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Robotti Robert Portfolio holdings

AUM $620M Turnover 9.52%
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+19.09%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$737M
AUM Growth
+$42.3M
Cap. Flow
-$71.2M
Cap. Flow %
-9.67%
Top 10 Hldgs %
77.03%
Holding
63
New
5
Increased
17
Reduced
17
Closed
6
Avg Time Held
4.8 years
Top 10 Avg Time Held
3.7 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$5.74M
2
CSIQ icon
Canadian Solar
CSIQ
+$3.27M
3
MT icon
ArcelorMittal
MT
+$1.4M
4
AMKR icon
Amkor Technology
AMKR
+$1.27M
5
AER icon
AerCap
AER
+$914K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$31.7M
2
BLDR icon
Builders FirstSource
BLDR
+$21.8M
3
WLK icon
Westlake Corp
WLK
+$8.29M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.34M
5
NE icon
Noble Corp
NE
+$5.2M

Sector Composition

Rank Sector Weight
1 Energy 48.15%
2 Industrials 18.82%
3 Materials 14.46%
4 Consumer Discretionary 6.82%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ALSN icon
26
Allison Transmission
ALSN
$9.14B
$4.87M 0.66%
59,993
+485
+0.8% +$32.7K
2020 Q2
15 quarters
TECK icon
27
Teck Resources
TECK
$31.8B
$4.58M 0.62%
100,000
– –
2021 Q4
9 quarters
DAN icon
28
Dana Inc
DAN
$3.01B
$4.52M 0.61%
356,038
-3,850
-1% -$49.9K
2016 Q2
31 quarters
VAL icon
29
Valaris
VAL
$5.88B
$3.86M 0.52%
51,334
– –
2021 Q2
11 quarters
TNL icon
30
Travel + Leisure Co
TNL
$3.84B
$3.05M 0.41%
62,329
-1,435
-2% -$61.3K
2021 Q3
10 quarters
LEGH icon
31
Legacy Housing
LEGH
$636M
$2.78M 0.38%
129,160
-4,485
-3% -$108K
2019 Q4
17 quarters
PLPC icon
32
Preformed Line Products
PLPC
$1.84B
$2.57M 0.35%
20,000
– –
2021 Q1
12 quarters
ATKR icon
33
Atkore
ATKR
$3.21B
$1.9M 0.26%
10,000
– –
2023 Q2
3 quarters
MT icon
34
ArcelorMittal
MT
$47B
$1.43M 0.19%
+52,025
New +$1.4M
2024 Q1
0 quarters
SENEA icon
35
Seneca Foods Class A
SENEA
$1.23B
$1.33M 0.18%
23,378
– –
2023 Q1
4 quarters
CACI icon
36
CACI
CACI
$13.3B
$1.29M 0.17%
3,400
– –
2020 Q3
14 quarters
FRPH icon
37
FRP Holdings
FRPH
$369M
$1.23M 0.17%
40,000
-6,000
-13% -$180K
2018 Q4
21 quarters
GIB icon
38
CGI
GIB
$15B
$1.22M 0.16%
11,000
– –
2021 Q1
12 quarters
UHAL.B icon
39
U-Haul Holding Co Series N
UHAL.B
$9.69B
$1.21M 0.16%
18,100
– –
2022 Q4
5 quarters
RNGR icon
40
Ranger Energy Services
RNGR
$351M
$1.13M 0.15%
100,000
– –
2023 Q3
2 quarters
SE icon
41
Sea Limited
SE
$58.4B
$1.07M 0.15%
20,000
-5,000
-20% -$230K
2020 Q1
16 quarters
PBR icon
42
Petrobras
PBR
$167B
$761K 0.1%
50,000
– –
2021 Q1
12 quarters
RYZ icon
43
Ryerson Holding Corp
RYZ
$1.38B
$687K 0.09%
20,500
-5,000
-20% -$164K
2023 Q2
3 quarters
MS icon
44
Morgan Stanley
MS
$285B
$679K 0.09%
7,215
– –
2020 Q1
16 quarters
AGI icon
45
Alamos Gold
AGI
$12.8B
$664K 0.09%
45,000
+5,000
+13% +$63.2K
2022 Q3
6 quarters
INSW icon
46
International Seaways
INSW
$5.88B
$532K 0.07%
10,000
– –
2023 Q2
3 quarters
AEM icon
47
Agnico Eagle Mines
AEM
$89.6B
$507K 0.07%
8,500
+587
+7% +$30.1K
2022 Q1
8 quarters
AEIS icon
48
Advanced Energy
AEIS
$10.4B
$482K 0.07%
4,725
– –
2013 Q2
43 quarters
MRK icon
49
Merck
MRK
$364B
$396K 0.05%
3,000
– –
2018 Q3
22 quarters
DMLP icon
50
Dorchester Minerals
DMLP
$1.47B
$254K 0.03%
7,525
– –
2022 Q1
8 quarters
1
2
3

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Robotti Robert's Q1 2024 Portfolio in Review

As of Q1 2024, Robotti Robert held 63 positions worth $737M, up 6.1% from $695M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Robotti Robert withdrew a net $71.2M in Q1 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $6.34M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Academy Sports + Outdoors worth $5.75M.

  • Robotti Robert's largest Q1 2024 buy was Academy Sports + Outdoors: 85,187 shares worth $5.75M.
  • Robotti Robert added most to Canadian Solar in Q1 2024, an estimated $3.27M increase.
  • Robotti Robert's biggest Q1 2024 reduction was Tidewater, cutting an estimated $31.7M.
  • Robotti Robert fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $6.34M.
  • Robotti Robert's ten largest holdings make up 77% of its $737M portfolio in Q1 2024.
  • Robotti Robert opened 5 new positions and closed 6 in Q1 2024.
  • Robotti Robert's portfolio value rose 6.1% quarter-over-quarter to $737M.

Based on Robotti Robert's 13F filing for Q1 2024, filed 15 May 2024.