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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
+2.18%
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
$421M
AUM Growth
+$12M
(+2.9%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6
Top Buys
| 1 |
Tidewater
TDW
|
+$12.2M |
| 2 |
West Fraser Timber
WFG
|
+$3.92M |
| 3 |
Spotify
SPOT
|
+$3.1M |
| 4 |
Cavco Industries
CVCO
|
+$2.66M |
| 5 |
Sea Limited
SE
|
+$1.74M |
Top Sells
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$4.89M |
| 2 |
Builders FirstSource
BLDR
|
+$3.67M |
| 3 |
Lincoln Electric
LECO
|
+$2.53M |
| 4 |
GrafTech
EAF
|
+$1.14M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$892K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legacy Housing
LEGH
$649M
| $3.1M | 0.74% |
180,495
-850
| -0.5% | -$13.5K |
|
|
27
Sea Limited
SE
$65.1B
| $3.08M | 0.73% |
55,000
+25,000
| +83% | +$1.74M |
|
28
Canadian Solar
CSIQ
$1B
| $3.07M | 0.73% |
82,327
-380
| -0.5% | -$14.5K |
|
29
Teck Resources
TECK
$27.3B
| $3.04M | 0.72% |
100,000
| – | – |
|
30
Chemours
CC
$2.61B
| $2.96M | 0.7% |
119,975
-520
| -0.4% | -$17.2K |
|
31
Valaris
VAL
$5.29B
| $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
$4.71B
| $2.31M | 0.55% |
67,695
-340
| -0.5% | -$14.4K |
|
34
Allison Transmission
ALSN
$9.58B
| $2.01M | 0.48% |
59,659
+219
| +0.4% | +$8.19K |
|
|
BVH
35
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.57M | 0.37% |
95,347
-1,052
| -1% | -$23.7K |
|
36
FRP Holdings
FRPH
$469M
| $1.47M | 0.35% |
54,226
-2,000
| -4% | -$58.3K |
|
37
American Eagle Outfitters
AEO
$2.93B
| $1.29M | 0.31% |
133,114
+630
| +0.5% | +$7.33K |
|
38
CACI
CACI
$10.2B
| $1.25M | 0.3% |
4,800
-200
| -4% | -$56.3K |
|
39
U-Haul Holding Co
UHAL
$14.1B
| $1.12M | 0.27% |
22,000
+2,000
| +10% | +$105K |
|
40
CGI
GIB
$14.3B
| $940K | 0.22% |
12,500
-4,500
| -26% | -$367K |
|
|
TRQ
41
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $900K | 0.21% |
30,432
+432
| +1% | +$11.8K |
|
42
Franco-Nevada
FNV
$38.2B
| $836K | 0.2% |
7,000
+3,000
| +75% | +$377K |
|
43
Voya Financial
VOYA
$9.12B
| $787K | 0.19% |
13,000
-3,000
| -19% | -$183K |
|
44
Morgan Stanley
MS
$343B
| $728K | 0.17% |
9,215
+1,000
| +12% | +$84.3K |
|
45
Preformed Line Products
PLPC
$1.61B
| $712K | 0.17% |
10,000
| – | – |
|
46
Agnico Eagle Mines
AEM
$68.6B
| $676K | 0.16% |
16,000
+6,587
| +70% | +$282K |
|
47
Petrobras
PBR
$113B
| $617K | 0.15% |
50,000
| – | – |
|
48
Liberty Broadband Class A
LBRDA
$4.5B
| $485K | 0.12% |
6,500
-3,500
| -35% | -$370K |
|
|
CET
49
Central Securities Corp
CET
$1.56B
| $462K | 0.11% |
13,706
+1,000
| +8% | +$36.1K |
|
50
Markel Group
MKL
$24.5B
| $434K | 0.1% |
400
-600
| -60% | -$732K |
|
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