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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
-3.21%
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
$638M
AUM Growth
-$98.6M
Cap. Flow
-$68.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$12.2M
2
MT icon
ArcelorMittal
MT
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$2.83M
4
IIIN icon
Insteel Industries
IIIN
+$1.38M
5
UHAL icon
U-Haul Holding Co
UHAL
+$905K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$88.1M
2
WDC icon
Western Digital
WDC
+$4.07M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.21M
4
WLK icon
Westlake Corp
WLK
+$518K
5
WFG icon
West Fraser Timber
WFG
+$429K

Sector Composition

Rank Sector Weight
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 Held Since
TECK icon
26
Teck Resources
TECK
$31.8B
$4.79M 0.75%
100,000
– –
2021 Q4
10 quarters
UMH icon
27
UMH Properties
UMH
$1.28B
$4.71M 0.74%
294,610
-9,212
-3% -$143K
2013 Q2
44 quarters
CSIQ icon
28
Canadian Solar
CSIQ
$701M
$4.61M 0.72%
312,661
-2,815
-0.9% -$47.6K
2020 Q2
16 quarters
ALSN icon
29
Allison Transmission
ALSN
$9.14B
$4.57M 0.72%
60,213
+220
+0.4% +$16.9K
2020 Q2
16 quarters
ASO icon
30
Academy Sports + Outdoors
ASO
$3.43B
$4.4M 0.69%
82,607
-2,580
-3% -$147K
2024 Q1
1 quarter
DAN icon
31
Dana Inc
DAN
$3.01B
$4.35M 0.68%
359,313
+3,275
+0.9% +$42.6K
2016 Q2
32 quarters
VAL icon
32
Valaris
VAL
$5.88B
$3.83M 0.6%
51,414
+80
+0.2% +$5.79K
2021 Q2
12 quarters
LEGH icon
33
Legacy Housing
LEGH
$636M
$2.97M 0.47%
129,580
+420
+0.3% +$9.25K
2019 Q4
18 quarters
PLPC icon
34
Preformed Line Products
PLPC
$1.84B
$2.49M 0.39%
20,000
– –
2021 Q1
13 quarters
ATKR icon
35
Atkore
ATKR
$3.21B
$1.55M 0.24%
11,500
+1,500
+15% +$239K
2023 Q2
4 quarters
CACI icon
36
CACI
CACI
$13.3B
$1.46M 0.23%
3,400
– –
2020 Q3
15 quarters
SENEA icon
37
Seneca Foods Class A
SENEA
$1.23B
$1.34M 0.21%
23,378
– –
2023 Q1
5 quarters
GIB icon
38
CGI
GIB
$15B
$1.25M 0.2%
12,500
+1,500
+14% +$154K
2021 Q1
13 quarters
SE icon
39
Sea Limited
SE
$58.4B
$1.07M 0.17%
15,000
-5,000
-25% -$330K
2020 Q1
17 quarters
UHAL icon
40
U-Haul Holding Co
UHAL
$10.9B
$1.06M 0.17%
17,100
+13,900
+434% +$905K
2018 Q1
25 quarters
RNGR icon
41
Ranger Energy Services
RNGR
$351M
$1.05M 0.16%
100,000
– –
2023 Q3
3 quarters
FRPH icon
42
FRP Holdings
FRPH
$369M
$856K 0.13%
30,000
-10,000
-25% -$299K
2018 Q4
22 quarters
FPH icon
43
Five Point Holdings
FPH
$307M
$774K 0.12%
264,047
+250,000
+1,780% +$772K
2019 Q2
20 quarters
PBR icon
44
Petrobras
PBR
$167B
$725K 0.11%
50,000
– –
2021 Q1
13 quarters
AGI icon
45
Alamos Gold
AGI
$12.8B
$706K 0.11%
45,000
– –
2022 Q3
7 quarters
MS icon
46
Morgan Stanley
MS
$285B
$701K 0.11%
7,215
– –
2020 Q1
17 quarters
HGV icon
47
Hilton Grand Vacations
HGV
$2.7B
$631K 0.1%
+15,600
New +$662K
2024 Q2
0 quarters
INSW icon
48
International Seaways
INSW
$5.88B
$591K 0.09%
10,000
– –
2023 Q2
4 quarters
AEIS icon
49
Advanced Energy
AEIS
$10.4B
$514K 0.08%
4,725
– –
2013 Q2
44 quarters
AEM icon
50
Agnico Eagle Mines
AEM
$89.6B
$491K 0.08%
7,500
-1,000
-12% -$65.2K
2022 Q1
9 quarters
1
2
3

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Robotti Robert's Q2 2024 Portfolio in Review

As of Q2 2024, Robotti Robert held 62 positions worth $638M, down 13% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Robotti Robert withdrew a net $68.3M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $1.21M position sold in full.

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

Against the trend, Robotti Robert opened a new position in Navigator Holdings worth $13.3M.

  • Robotti Robert's largest Q2 2024 buy was Navigator Holdings: 759,217 shares worth $13.3M.
  • Robotti Robert added most to ArcelorMittal in Q2 2024, an estimated $8.07M increase.
  • Robotti Robert's biggest Q2 2024 reduction was Tidewater, cutting an estimated $88.1M.
  • Robotti Robert fully exited U-Haul Holding Co Series N in Q2 2024, selling an estimated $1.21M.
  • Robotti Robert's ten largest holdings make up 72% of its $638M portfolio in Q2 2024.
  • Robotti Robert opened 5 new positions and closed 2 in Q2 2024.
  • Robotti Robert's portfolio value fell 13% quarter-over-quarter to $638M.

Based on Robotti Robert's 13F filing for Q2 2024, filed 14 Aug 2024.