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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
-15.9%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$409M
AUM Growth
-$85.3M
(-17%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
67.62%
Holding
74
New
5
Increased
31
Reduced
12
Closed
4
Top Buys
| 1 |
Tidewater
TDW
|
+$3.8M |
| 2 |
Louisiana-Pacific
LPX
|
+$3M |
| 3 |
Champion Homes
SKY
|
+$2.6M |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$1M |
| 5 |
LSB Industries
LXU
|
+$973K |
Top Sells
| 1 |
West Fraser Timber
WFG
|
+$7.77M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$5.58M |
| 3 |
Spectrum Brands
SPB
|
+$793K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$708K |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$688K |
Sector Composition
| 1 | Industrials | 32.82% |
| 2 | Materials | 21.07% |
| 3 | Energy | 20.5% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23.2B
| $3.27M | 0.8% |
79,965
+230
| +0.3% | +$10.7K |
|
27
Teck Resources
TECK
$27.3B
| $3.06M | 0.75% |
100,000
| – | – |
|
28
Spotify
SPOT
$97.9B
| $2.72M | 0.67% |
29,000
| – | – |
|
29
Travel + Leisure Co
TNL
$4.71B
| $2.64M | 0.65% |
68,035
+360
| +0.5% | +$17.8K |
|
30
Canadian Solar
CSIQ
$1B
| $2.58M | 0.63% |
82,707
+540
| +0.7% | +$16.6K |
|
|
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.41M | 0.59% |
96,399
-61
| -0.1% | -$1.61K |
|
32
Legacy Housing
LEGH
$649M
| $2.37M | 0.58% |
181,345
| – | – |
|
33
Allison Transmission
ALSN
$9.58B
| $2.29M | 0.56% |
59,440
+450
| +0.8% | +$17.2K |
|
34
Valaris
VAL
$5.29B
| $2.11M | 0.52% |
50,000
| – | – |
|
35
Sea Limited
SE
$65.1B
| $2.01M | 0.49% |
30,000
| – | – |
|
|
GRIN
36
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.72M | 0.42% |
100,000
| – | – |
|
37
FRP Holdings
FRPH
$469M
| $1.7M | 0.42% |
56,226
+4,000
| +8% | +$117K |
|
38
American Eagle Outfitters
AEO
$2.93B
| $1.48M | 0.36% |
132,484
+24,240
| +22% | +$342K |
|
39
CACI
CACI
$10.2B
| $1.41M | 0.34% |
5,000
| – | – |
|
40
CGI
GIB
$14.3B
| $1.35M | 0.33% |
17,000
+4,500
| +36% | +$363K |
|
41
Markel Group
MKL
$24.5B
| $1.29M | 0.32% |
1,000
| – | – |
|
|
SEVN
42
Seven Hills Realty Trust
SEVN
$197M
| $1.24M | 0.3% |
116,053
| – | – |
|
43
Liberty Broadband Class A
LBRDA
$4.5B
| $1.14M | 0.28% |
10,000
-2,500
| -20% | -$294K |
|
44
U-Haul Holding Co
UHAL
$14.1B
| $956K | 0.23% |
20,000
+15,000
| +300% | +$776K |
|
45
Voya Financial
VOYA
$9.12B
| $952K | 0.23% |
16,000
+2,000
| +14% | +$129K |
|
|
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $803K | 0.2% |
30,000
| – | – |
|
47
Morgan Stanley
MS
$343B
| $624K | 0.15% |
8,215
+1,000
| +14% | +$81.9K |
|
48
Preformed Line Products
PLPC
$1.61B
| $615K | 0.15% |
10,000
| – | – |
|
49
Petrobras
PBR
$113B
| $584K | 0.14% |
50,000
| – | – |
|
50
Franco-Nevada
FNV
$38.2B
| $526K | 0.13% |
4,000
+1,000
| +33% | +$148K |
|
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