RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+2.18%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$421M
AUM Growth
+$421M
(+2.9%)
Cap. Flow
+$9.77M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Tidewater
TDW
|
$12.5M |
| 2 |
West Fraser Timber
WFG
|
$3.27M |
| 3 |
Spotify
SPOT
|
$2.5M |
| 4 |
Cavco Industries
CVCO
|
$2.31M |
| 5 |
Champion Homes, Inc.
SKY
|
$1.45M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
$4.89M |
| 2 |
Builders FirstSource
BLDR
|
$3.46M |
| 3 |
Lincoln Electric
LECO
|
$2.36M |
| 4 |
SEVN
Seven Hills Realty Trust
SEVN
|
$780K |
| 5 |
GrafTech
EAF
|
$771K |
Sector Composition
| 1 | Industrials | 31.76% |
| 2 | Energy | 23.71% |
| 3 | Materials | 20.31% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legacy Housing
LEGH
$667M
| $3.1M | 0.74% | 180,495 -850 | -0.5% | -$14.6K |
|
27
Sea Limited
SE
$110B
| $3.08M | 0.73% | 55,000 +25,000 | +83% | +$1.4M |
|
28
Canadian Solar
CSIQ
$655M
| $3.07M | 0.73% | 82,327 -380 | -0.5% | -$14.2K |
|
29
Teck Resources
TECK
$16.7B
| $3.04M | 0.72% | 100,000 | – | – |
|
30
Chemours
CC
$2.31B
| $2.96M | 0.7% | 119,975 -520 | -0.4% | -$12.8K |
|
31
Valaris
VAL
$3.54B
| $2.45M | 0.58% | 50,000 | – | – |
|
|
GRIN
32
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.39M | 0.57% | 100,000 | – | – |
|
33
Travel + Leisure Co
TNL
$4.11B
| $2.31M | 0.55% | 67,695 -340 | -0.5% | -$11.6K |
|
34
Allison Transmission
ALSN
$7.3B
| $2.01M | 0.48% | 59,659 +219 | +0.4% | +$7.39K |
|
|
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.58M | 0.37% | 95,347 -1,052 | -1% | -$17.4K |
|
36
FRP Holdings
FRPH
$491M
| $1.47M | 0.35% | 27,113 -1,000 | -4% | -$54.4K |
|
37
American Eagle Outfitters
AEO
$2.24B
| $1.3M | 0.31% | 133,114 +630 | +0.5% | +$6.13K |
|
38
CACI
CACI
$10.6B
| $1.25M | 0.3% | 4,800 -200 | -4% | -$52.2K |
|
39
U-Haul Holding Co
UHAL
$10.8B
| $1.12M | 0.27% | 2,200 +200 | +10% | +$102K |
|
40
CGI
GIB
$21.7B
| $940K | 0.22% | 12,500 -4,500 | -26% | -$338K |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $900K | 0.21% | 30,432 +432 | +1% | +$12.8K |
|
42
Franco-Nevada
FNV
$36.3B
| $836K | 0.2% | 7,000 +3,000 | +75% | +$358K |
|
43
Voya Financial
VOYA
$7.24B
| $787K | 0.19% | 13,000 -3,000 | -19% | -$182K |
|
44
Morgan Stanley
MS
$240B
| $728K | 0.17% | 9,215 +1,000 | +12% | +$79K |
|
45
Preformed Line Products
PLPC
$941M
| $712K | 0.17% | 10,000 | – | – |
|
46
Agnico Eagle Mines
AEM
$72.4B
| $676K | 0.16% | 16,000 +6,587 | +70% | +$278K |
|
47
Petrobras
PBR
$79.9B
| $617K | 0.15% | 50,000 | – | – |
|
48
Liberty Broadband Class A
LBRDA
$8.71B
| $485K | 0.12% | 6,500 -3,500 | -35% | -$261K |
|
|
CET
49
Central Securities Corp
CET
$1.45B
| $462K | 0.11% | 13,706 +1,000 | +8% | +$33.7K |
|
50
Markel Group
MKL
$24.8B
| $434K | 0.1% | 400 -600 | -60% | -$651K |
|