RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+21.7%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$619M
AUM Growth
+$619M
(+9.1%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2
Top Buys
| 1 |
LSB Industries
LXU
|
$3.46M |
| 2 |
Canadian Solar
CSIQ
|
$3.44M |
| 3 |
Atkore
ATKR
|
$858K |
| 4 |
Ryerson Holding
RYI
|
$434K |
| 5 |
Horizon Technology Finance
HRZN
|
$393K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$80.6M |
| 2 |
Voya Financial
VOYA
|
$286K |
| 3 |
Newmont
NEM
|
$245K |
| 4 |
FRP Holdings
FRPH
|
$237K |
| 5 |
Champion Homes, Inc.
SKY
|
$115K |
Sector Composition
| 1 | Energy | 39.63% |
| 2 | Industrials | 24.36% |
| 3 | Materials | 16.17% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Real Estate | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Legacy Housing
LEGH
$657M
| $4.32M | 0.7% |
186,340
-1,470
| -0.8% | -$34.1K |
|
27
Teck Resources
TECK
$16.5B
| $4.21M | 0.68% |
100,000
| – | – |
|
28
GrafTech
EAF
$236M
| $3.94M | 0.64% |
781,703
+2,630
| +0.3% | +$13.3K |
|
29
Methode Electronics
MEI
$269M
| $3.59M | 0.58% |
107,143
-610
| -0.6% | -$20.4K |
|
30
Allison Transmission
ALSN
$7.36B
| $3.44M | 0.55% |
60,873
-390
| -0.6% | -$22K |
|
31
Valaris
VAL
$3.49B
| $3.32M | 0.54% |
52,834
+2,590
| +5% | +$163K |
|
|
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.13M | 0.51% |
87,790
-1,000
| -1% | -$35.7K |
|
33
Travel + Leisure Co
TNL
$4.06B
| $2.65M | 0.43% |
65,779
-350
| -0.5% | -$14.1K |
|
34
Preformed Line Products
PLPC
$934M
| $1.56M | 0.25% |
10,000
| – | – |
|
35
American Eagle Outfitters
AEO
$2.36B
| $1.53M | 0.25% |
129,495
-1,520
| -1% | -$17.9K |
|
36
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.52M | 0.25% |
30,000
+5,200
| +21% | +$263K |
|
37
Sea Limited
SE
$107B
| $1.45M | 0.23% |
25,000
| – | – |
|
|
38
FRP Holdings
FRPH
$482M
| $1.32M | 0.21% |
23,000
-4,113
| -15% | -$237K |
|
39
CGI
GIB
$21.5B
| $1.16M | 0.19% |
11,000
| – | – |
|
40
CACI
CACI
$10.3B
| $1.16M | 0.19% |
3,400
| – | – |
|
|
41
Atkore
ATKR
$1.9B
| $858K | 0.14% |
+5,500
| New | +$858K |
|
42
Franco-Nevada
FNV
$36.6B
| $784K | 0.13% |
5,500
| – | – |
|
43
Seneca Foods Class A
SENEA
$778M
| $764K | 0.12% |
23,378
| – | – |
|
44
Petrobras
PBR
$79.3B
| $692K | 0.11% |
50,000
| – | – |
|
45
Morgan Stanley
MS
$237B
| $616K | 0.1% |
7,215
| – | – |
|
46
Advanced Energy
AEIS
$5.48B
| $527K | 0.09% |
4,725
| – | – |
|
47
Alamos Gold
AGI
$13.5B
| $477K | 0.08% |
40,000
| – | – |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $475K | 0.08% |
9,500
| – | – |
|
|
49
Ryerson Holding
RYI
$722M
| $434K | 0.07% |
+10,000
| New | +$434K |
|
|
50
Horizon Technology Finance
HRZN
$296M
| $393K | 0.06% |
+32,500
| New | +$393K |
|