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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
+10.7%
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
$681M
AUM Growth
+$61.5M
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7
Top Buys
| 1 |
LSB Industries
LXU
|
+$16.4M |
| 2 |
Tidewater
TDW
|
+$7.83M |
| 3 |
Amkor Technology
AMKR
|
+$4.8M |
| 4 |
GrafTech
EAF
|
+$3.61M |
| 5 |
Ranger Energy Services
RNGR
|
+$1.17M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$14.2M |
| 2 |
Methode Electronics
MEI
|
+$3.59M |
| 3 |
Horizon Technology Finance
HRZN
|
+$393K |
| 4 |
CET
Central Securities Corp
CET
|
+$335K |
| 5 |
PPLI
People Inc
PPLI
|
+$251K |
Sector Composition
| 1 | Energy | 47.25% |
| 2 | Industrials | 19.29% |
| 3 | Materials | 16.5% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Real Estate | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amkor Technology
AMKR
$15.6B
| $4.11M | 0.6% |
+181,930
| New | +$4.8M |
|
27
Louisiana-Pacific
LPX
$5.37B
| $3.98M | 0.58% |
72,058
-345
| -0.5% | -$22.7K |
|
28
Valaris
VAL
$5.29B
| $3.85M | 0.57% |
51,334
-1,500
| -3% | -$110K |
|
29
Legacy Housing
LEGH
$649M
| $3.59M | 0.53% |
185,175
-1,165
| -0.6% | -$25.7K |
|
30
Allison Transmission
ALSN
$9.58B
| $3.56M | 0.52% |
60,238
-635
| -1% | -$37.4K |
|
31
Chemours
CC
$2.61B
| $3.31M | 0.49% |
118,074
-1,470
| -1% | -$50.5K |
|
|
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.2M | 0.47% |
87,253
-537
| -0.6% | -$19.5K |
|
33
Travel + Leisure Co
TNL
$4.71B
| $2.38M | 0.35% |
64,884
-895
| -1% | -$35.8K |
|
34
American Eagle Outfitters
AEO
$2.93B
| $2.12M | 0.31% |
127,520
-1,975
| -2% | -$29.2K |
|
35
Preformed Line Products
PLPC
$1.61B
| $1.63M | 0.24% |
10,000
| – | – |
|
|
36
Ranger Energy Services
RNGR
$372M
| $1.42M | 0.21% |
+100,000
| New | +$1.17M |
|
37
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.37M | 0.2% |
26,200
-3,800
| -13% | -$206K |
|
38
Seneca Foods Class A
SENEA
$1.15B
| $1.26M | 0.18% |
23,378
| – | – |
|
39
FRP Holdings
FRPH
$469M
| $1.24M | 0.18% |
46,000
| – | – |
|
40
Sea Limited
SE
$65.1B
| $1.1M | 0.16% |
25,000
| – | – |
|
41
CGI
GIB
$14.3B
| $1.08M | 0.16% |
11,000
| – | – |
|
42
CACI
CACI
$10.2B
| $1.07M | 0.16% |
3,400
| – | – |
|
43
Atkore
ATKR
$2.47B
| $1.04M | 0.15% |
7,000
+1,500
| +27% | +$226K |
|
44
Petrobras
PBR
$113B
| $750K | 0.11% |
50,000
| – | – |
|
|
RYZ
45
Ryerson Holding Corp
RYZ
$1.53B
| $742K | 0.11% |
25,500
+15,500
| +155% | +$526K |
|
46
Franco-Nevada
FNV
$38.2B
| $667K | 0.1% |
5,000
-500
| -9% | -$70.7K |
|
47
Morgan Stanley
MS
$343B
| $589K | 0.09% |
7,215
| – | – |
|
48
Advanced Energy
AEIS
$11.4B
| $487K | 0.07% |
4,725
| – | – |
|
49
Seadrill
SDRL
$2.64B
| $463K | 0.07% |
+10,340
| New | +$481K |
|
50
Alamos Gold
AGI
$11.9B
| $452K | 0.07% |
40,000
| – | – |
|
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