RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+18.4%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$568M
AUM Growth
+$568M
(+13%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5
Top Buys
| 1 |
LSB Industries
LXU
|
$5.17M |
| 2 |
Seneca Foods Class A
SENEA
|
$1.22M |
| 3 |
Tidewater
TDW
|
$1.2M |
| 4 |
AerCap
AER
|
$470K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$259K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$20.7M |
| 2 |
Jefferies Financial Group
JEF
|
$648K |
| 3 |
Voya Financial
VOYA
|
$572K |
| 4 |
Madison Square Garden
MSGS
|
$550K |
| 5 |
Markel Group
MKL
|
$527K |
Sector Composition
| 1 | Energy | 35.24% |
| 2 | Industrials | 27.82% |
| 3 | Materials | 16.14% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Real Estate | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GrafTech
EAF
$236M
| $3.79M | 0.67% |
779,073
+7,310
| +0.9% | +$35.5K |
|
27
Teck Resources
TECK
$16.5B
| $3.65M | 0.64% |
100,000
| – | – |
|
28
Chemours
CC
$2.24B
| $3.6M | 0.63% |
120,244
+1,234
| +1% | +$36.9K |
|
29
Valaris
VAL
$3.49B
| $3.27M | 0.58% |
50,244
+64
| +0.1% | +$4.16K |
|
30
Canadian Solar
CSIQ
$663M
| $3.22M | 0.57% |
80,781
-1,201
| -1% | -$47.8K |
|
31
Allison Transmission
ALSN
$7.36B
| $2.77M | 0.49% |
61,263
+1,944
| +3% | +$87.9K |
|
32
Travel + Leisure Co
TNL
$4.06B
| $2.59M | 0.46% |
66,129
-1,136
| -2% | -$44.5K |
|
|
BVH
33
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.43M | 0.43% |
88,790
-6,557
| -7% | -$180K |
|
34
Sea Limited
SE
$107B
| $2.16M | 0.38% |
25,000
-5,000
| -17% | -$433K |
|
35
American Eagle Outfitters
AEO
$2.36B
| $1.76M | 0.31% |
131,015
-1,379
| -1% | -$18.5K |
|
36
FRP Holdings
FRPH
$482M
| $1.57M | 0.28% |
27,113
| – | – |
|
|
37
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.29M | 0.23% |
24,800
+5,000
| +25% | +$259K |
|
38
Preformed Line Products
PLPC
$934M
| $1.28M | 0.23% |
10,000
| – | – |
|
|
39
Seneca Foods Class A
SENEA
$778M
| $1.22M | 0.22% |
+23,378
| New | +$1.22M |
|
40
CGI
GIB
$21.5B
| $1.06M | 0.19% |
11,000
| – | – |
|
41
CACI
CACI
$10.3B
| $1.01M | 0.18% |
3,400
| – | – |
|
42
Franco-Nevada
FNV
$36.6B
| $802K | 0.14% |
5,500
-1,000
| -15% | -$146K |
|
43
Morgan Stanley
MS
$237B
| $633K | 0.11% |
7,215
| – | – |
|
44
Petrobras
PBR
$79.3B
| $522K | 0.09% |
50,000
| – | – |
|
45
Alamos Gold
AGI
$13.5B
| $489K | 0.09% |
40,000
| – | – |
|
46
Agnico Eagle Mines
AEM
$74.7B
| $484K | 0.09% |
9,500
-1,000
| -10% | -$51K |
|
47
Advanced Energy
AEIS
$5.48B
| $463K | 0.08% |
4,725
| – | – |
|
|
CET
48
Central Securities Corp
CET
$1.45B
| $403K | 0.07% |
11,578
-6,000
| -34% | -$209K |
|
49
Merck
MRK
$210B
| $319K | 0.06% |
3,000
| – | – |
|
|
50
U-Haul Holding Co
UHAL
$10.7B
| $310K | 0.05% |
5,200
| – | – |
|