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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
+27.75%
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
$502M
AUM Growth
+$80.8M
(+19%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7
Top Buys
| 1 |
Tidewater
TDW
|
+$11.4M |
| 2 |
LSB Industries
LXU
|
+$3.47M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.15M |
| 4 |
ProShares Short QQQ
PSQ
|
+$358K |
| 5 |
Newmont
NEM
|
+$223K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$8.04M |
| 2 |
West Fraser Timber
WFG
|
+$2.41M |
| 3 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
+$2.39M |
| 4 |
Spotify
SPOT
|
+$2.34M |
| 5 |
Dana Inc
DAN
|
+$1.57M |
Sector Composition
| 1 | Energy | 34.12% |
| 2 | Industrials | 27.8% |
| 3 | Materials | 17.82% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.61B
| $3.64M | 0.73% |
119,010
-965
| -0.8% | -$29K |
|
27
Legacy Housing
LEGH
$649M
| $3.41M | 0.68% |
179,735
-760
| -0.4% | -$13.4K |
|
28
Valaris
VAL
$5.29B
| $3.39M | 0.68% |
50,180
+180
| +0.4% | +$11.2K |
|
29
Canadian Solar
CSIQ
$1B
| $2.53M | 0.51% |
81,982
-345
| -0.4% | -$11.6K |
|
30
Allison Transmission
ALSN
$9.58B
| $2.47M | 0.49% |
59,319
-340
| -0.6% | -$14K |
|
31
Travel + Leisure Co
TNL
$4.71B
| $2.45M | 0.49% |
67,265
-430
| -0.6% | -$16.1K |
|
|
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.38M | 0.47% |
95,347
| – | – |
|
|
33
Spotify
SPOT
$97.9B
| $2.29M | 0.46% |
29,000
-29,000
| -50% | -$2.34M |
|
34
American Eagle Outfitters
AEO
$2.93B
| $1.85M | 0.37% |
132,394
-720
| -0.5% | -$9.23K |
|
35
Sea Limited
SE
$65.1B
| $1.56M | 0.31% |
30,000
-25,000
| -45% | -$1.35M |
|
36
FRP Holdings
FRPH
$469M
| $1.46M | 0.29% |
54,226
| – | – |
|
|
37
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.09M | 0.22% |
+19,800
| New | +$1.15M |
|
38
CACI
CACI
$10.2B
| $1.02M | 0.2% |
3,400
-1,400
| -29% | -$408K |
|
39
CGI
GIB
$14.3B
| $947K | 0.19% |
11,000
-1,500
| -12% | -$124K |
|
40
Franco-Nevada
FNV
$38.2B
| $887K | 0.18% |
6,500
-500
| -7% | -$66K |
|
41
Preformed Line Products
PLPC
$1.61B
| $833K | 0.17% |
10,000
| – | – |
|
42
Voya Financial
VOYA
$9.12B
| $738K | 0.15% |
12,000
-1,000
| -8% | -$64.1K |
|
43
Morgan Stanley
MS
$343B
| $613K | 0.12% |
7,215
-2,000
| -22% | -$170K |
|
|
CET
44
Central Securities Corp
CET
$1.56B
| $587K | 0.12% |
17,578
+3,872
| +28% | +$135K |
|
45
Madison Square Garden
MSGS
$9.33B
| $550K | 0.11% |
3,000
+500
| +20% | +$78.4K |
|
46
Agnico Eagle Mines
AEM
$68.6B
| $546K | 0.11% |
10,500
-5,500
| -34% | -$260K |
|
47
Petrobras
PBR
$113B
| $533K | 0.11% |
50,000
| – | – |
|
48
Markel Group
MKL
$24.5B
| $527K | 0.11% |
400
| – | – |
|
49
Advanced Energy
AEIS
$11.4B
| $405K | 0.08% |
4,725
| – | – |
|
50
Alamos Gold
AGI
$11.9B
| $404K | 0.08% |
40,000
+20,000
| +100% | +$176K |
|
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