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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
-3.21%
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
$638M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Navigator Holdings
NVGS
|
+$12.2M |
| 2 |
ArcelorMittal
MT
|
+$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.83M |
| 4 |
Insteel Industries
IIIN
|
+$1.38M |
| 5 |
U-Haul Holding Co
UHAL
|
+$905K |
Top Sells
| 1 |
Tidewater
TDW
|
+$88.1M |
| 2 |
Western Digital
WDC
|
+$4.07M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.21M |
| 4 |
Westlake Corp
WLK
|
+$518K |
| 5 |
West Fraser Timber
WFG
|
+$429K |
Sector Composition
| 1 | Energy | 46% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 16.33% |
| 4 | Consumer Discretionary | 7.42% |
| 5 | Technology | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$27.4B
| $4.79M | 0.75% |
100,000
| – | – |
|
|
UMH
27
UMH Properties
UMH
$1.35B
| $4.71M | 0.74% |
294,610
-9,212
| -3% | -$143K |
|
28
Canadian Solar
CSIQ
$989M
| $4.61M | 0.72% |
312,661
-2,815
| -0.9% | -$47.6K |
|
29
Allison Transmission
ALSN
$9.5B
| $4.57M | 0.72% |
60,213
+220
| +0.4% | +$16.9K |
|
30
Academy Sports + Outdoors
ASO
$3B
| $4.4M | 0.69% |
82,607
-2,580
| -3% | -$147K |
|
31
Dana Inc
DAN
$2.89B
| $4.35M | 0.68% |
359,313
+3,275
| +0.9% | +$42.6K |
|
32
Valaris
VAL
$5.29B
| $3.83M | 0.6% |
51,414
+80
| +0.2% | +$5.79K |
|
33
Legacy Housing
LEGH
$643M
| $2.97M | 0.47% |
129,580
+420
| +0.3% | +$9.25K |
|
34
Preformed Line Products
PLPC
$1.58B
| $2.49M | 0.39% |
20,000
| – | – |
|
35
Atkore
ATKR
$2.46B
| $1.55M | 0.24% |
11,500
+1,500
| +15% | +$239K |
|
36
CACI
CACI
$10.2B
| $1.46M | 0.23% |
3,400
| – | – |
|
37
Seneca Foods Class A
SENEA
$1.14B
| $1.34M | 0.21% |
23,378
| – | – |
|
38
CGI
GIB
$14.3B
| $1.25M | 0.2% |
12,500
+1,500
| +14% | +$154K |
|
39
Sea Limited
SE
$65.2B
| $1.07M | 0.17% |
15,000
-5,000
| -25% | -$330K |
|
|
40
U-Haul Holding Co
UHAL
$14B
| $1.06M | 0.17% |
17,100
+13,900
| +434% | +$905K |
|
41
Ranger Energy Services
RNGR
$371M
| $1.05M | 0.16% |
100,000
| – | – |
|
42
FRP Holdings
FRPH
$469M
| $856K | 0.13% |
30,000
-10,000
| -25% | -$299K |
|
43
Five Point Holdings
FPH
$388M
| $774K | 0.12% |
264,047
+250,000
| +1,780% | +$772K |
|
44
Petrobras
PBR
$113B
| $725K | 0.11% |
50,000
| – | – |
|
45
Alamos Gold
AGI
$11.8B
| $706K | 0.11% |
45,000
| – | – |
|
46
Morgan Stanley
MS
$342B
| $701K | 0.11% |
7,215
| – | – |
|
47
Hilton Grand Vacations
HGV
$4.01B
| $631K | 0.1% |
+15,600
| New | +$662K |
|
48
International Seaways
INSW
$4.39B
| $591K | 0.09% |
10,000
| – | – |
|
49
Advanced Energy
AEIS
$11.5B
| $514K | 0.08% |
4,725
| – | – |
|
50
Agnico Eagle Mines
AEM
$68.5B
| $491K | 0.08% |
7,500
-1,000
| -12% | -$65.2K |
|
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