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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
+10.41%
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
$695M
AUM Growth
+$13.7M
(+2%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
76.77%
Holding
60
New
1
Increased
4
Reduced
34
Closed
2
Top Buys
| 1 |
Preformed Line Products
PLPC
|
+$1.35M |
| 2 |
AMREP Corp
AXR
|
+$633K |
| 3 |
Louisiana-Pacific
LPX
|
+$530K |
| 4 |
Atkore
ATKR
|
+$414K |
| 5 |
Apple
AAPL
|
+$193K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
+$19.9M |
| 2 |
Champion Homes
SKY
|
+$9.67M |
| 3 |
Noble Corp
NE
|
+$4.78M |
| 4 |
Cavco Industries
CVCO
|
+$2.52M |
| 5 |
Legacy Housing
LEGH
|
+$1.09M |
Sector Composition
| 1 | Energy | 45.82% |
| 2 | Industrials | 19.89% |
| 3 | Materials | 16.74% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Solar
CSIQ
$1B
| $4.3M | 0.62% |
163,866
-3,520
| -2% | -$77.7K |
|
27
Teck Resources
TECK
$27.3B
| $4.23M | 0.61% |
100,000
| – | – |
|
28
Chemours
CC
$2.61B
| $3.68M | 0.53% |
116,749
-1,325
| -1% | -$36K |
|
29
Valaris
VAL
$5.29B
| $3.52M | 0.51% |
51,334
| – | – |
|
30
Allison Transmission
ALSN
$9.58B
| $3.46M | 0.5% |
59,508
-730
| -1% | -$40.7K |
|
|
31
Legacy Housing
LEGH
$649M
| $3.37M | 0.49% |
133,645
-51,530
| -28% | -$1.09M |
|
32
GrafTech
EAF
$192M
| $3.27M | 0.47% |
149,172
-15,505
| -9% | -$438K |
|
|
33
Preformed Line Products
PLPC
$1.61B
| $2.68M | 0.39% |
20,000
+10,000
| +100% | +$1.35M |
|
34
American Eagle Outfitters
AEO
$2.93B
| $2.67M | 0.38% |
126,030
-1,490
| -1% | -$27.8K |
|
35
Travel + Leisure Co
TNL
$4.71B
| $2.49M | 0.36% |
63,764
-1,120
| -2% | -$40.6K |
|
|
36
Atkore
ATKR
$2.47B
| $1.6M | 0.23% |
10,000
+3,000
| +43% | +$414K |
|
37
FRP Holdings
FRPH
$469M
| $1.45M | 0.21% |
46,000
| – | – |
|
38
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.27M | 0.18% |
18,100
-8,100
| -31% | -$441K |
|
39
Seneca Foods Class A
SENEA
$1.15B
| $1.23M | 0.18% |
23,378
| – | – |
|
40
CGI
GIB
$14.3B
| $1.18M | 0.17% |
11,000
| – | – |
|
41
CACI
CACI
$10.2B
| $1.1M | 0.16% |
3,400
| – | – |
|
42
Ranger Energy Services
RNGR
$372M
| $1.02M | 0.15% |
100,000
| – | – |
|
43
Sea Limited
SE
$65.1B
| $1.01M | 0.15% |
25,000
| – | – |
|
|
RYZ
44
Ryerson Holding Corp
RYZ
$1.53B
| $884K | 0.13% |
25,500
| – | – |
|
45
Petrobras
PBR
$113B
| $799K | 0.12% |
50,000
| – | – |
|
46
Morgan Stanley
MS
$343B
| $673K | 0.1% |
7,215
| – | – |
|
47
Alamos Gold
AGI
$11.9B
| $539K | 0.08% |
40,000
| – | – |
|
48
Advanced Energy
AEIS
$11.4B
| $515K | 0.07% |
4,725
| – | – |
|
49
International Seaways
INSW
$4.37B
| $455K | 0.07% |
10,000
| – | – |
|
50
Agnico Eagle Mines
AEM
$68.6B
| $434K | 0.06% |
7,913
-1,587
| -17% | -$79.3K |
|
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