RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+19.09%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$737M
AUM Growth
+$737M
(+6.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
63
New
5
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$5.75M |
| 2 |
Canadian Solar
CSIQ
|
$3M |
| 3 |
ArcelorMittal
MT
|
$1.43M |
| 4 |
Amkor Technology
AMKR
|
$1.29M |
| 5 |
AerCap
AER
|
$1.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$39.1M |
| 2 |
Builders FirstSource
BLDR
|
$24.6M |
| 3 |
Westlake Corp
WLK
|
$9M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.34M |
| 5 |
Noble Corp
NE
|
$5.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.36B
| $4.87M | 0.66% |
59,993
+485
| +0.8% | +$39.4K |
|
27
Teck Resources
TECK
$16.5B
| $4.58M | 0.62% |
100,000
| – | – |
|
28
Dana Inc
DAN
$2.66B
| $4.52M | 0.61% |
356,038
-3,850
| -1% | -$48.9K |
|
29
Valaris
VAL
$3.49B
| $3.86M | 0.52% |
51,334
| – | – |
|
30
Travel + Leisure Co
TNL
$4.06B
| $3.05M | 0.41% |
62,329
-1,435
| -2% | -$70.3K |
|
31
Legacy Housing
LEGH
$657M
| $2.78M | 0.38% |
129,160
-4,485
| -3% | -$96.5K |
|
32
Preformed Line Products
PLPC
$934M
| $2.57M | 0.35% |
20,000
| – | – |
|
33
Atkore
ATKR
$1.9B
| $1.9M | 0.26% |
10,000
| – | – |
|
|
34
ArcelorMittal
MT
$24.9B
| $1.43M | 0.19% |
+52,025
| New | +$1.43M |
|
35
Seneca Foods Class A
SENEA
$778M
| $1.33M | 0.18% |
23,378
| – | – |
|
36
CACI
CACI
$10.3B
| $1.29M | 0.17% |
3,400
| – | – |
|
37
FRP Holdings
FRPH
$482M
| $1.23M | 0.17% |
20,000
-3,000
| -13% | -$184K |
|
38
CGI
GIB
$21.5B
| $1.22M | 0.16% |
11,000
| – | – |
|
39
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.21M | 0.16% |
18,100
| – | – |
|
40
Ranger Energy Services
RNGR
$300M
| $1.13M | 0.15% |
100,000
| – | – |
|
41
Sea Limited
SE
$107B
| $1.07M | 0.15% |
20,000
-5,000
| -20% | -$269K |
|
42
Petrobras
PBR
$79.3B
| $761K | 0.1% |
50,000
| – | – |
|
43
Ryerson Holding
RYI
$722M
| $687K | 0.09% |
20,500
-5,000
| -20% | -$168K |
|
44
Morgan Stanley
MS
$237B
| $679K | 0.09% |
7,215
| – | – |
|
45
Alamos Gold
AGI
$13.5B
| $664K | 0.09% |
45,000
+5,000
| +13% | +$73.8K |
|
46
International Seaways
INSW
$2.27B
| $532K | 0.07% |
10,000
| – | – |
|
47
Agnico Eagle Mines
AEM
$74.7B
| $507K | 0.07% |
8,500
+587
| +7% | +$35K |
|
48
Advanced Energy
AEIS
$5.48B
| $482K | 0.07% |
4,725
| – | – |
|
49
Merck
MRK
$210B
| $396K | 0.05% |
3,000
| – | – |
|
50
Dorchester Minerals
DMLP
$1.2B
| $254K | 0.03% |
7,525
| – | – |
|