RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-3.21%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$638M
AUM Growth
+$638M
(-13%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$13.3M |
| 2 |
ArcelorMittal
MT
|
$7.24M |
| 3 |
Travel + Leisure Co
TNL
|
$2.84M |
| 4 |
Insteel Industries
IIIN
|
$1.31M |
| 5 |
U-Haul Holding Co
UHAL
|
$858K |
Top Sells
| 1 |
Tidewater
TDW
|
$85.1M |
| 2 |
Western Digital
WDC
|
$4.21M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$1.21M |
| 4 |
Westlake Corp
WLK
|
$488K |
| 5 |
West Fraser Timber
WFG
|
$415K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$16.5B
| $4.79M | 0.75% |
100,000
| – | – |
|
|
UMH
27
UMH Properties
UMH
$1.28B
| $4.71M | 0.74% |
294,610
-9,212
| -3% | -$147K |
|
28
Canadian Solar
CSIQ
$663M
| $4.61M | 0.72% |
312,661
-2,815
| -0.9% | -$41.5K |
|
29
Allison Transmission
ALSN
$7.36B
| $4.57M | 0.72% |
60,213
+220
| +0.4% | +$16.7K |
|
30
Academy Sports + Outdoors
ASO
$3.31B
| $4.4M | 0.69% |
82,607
-2,580
| -3% | -$137K |
|
31
Dana Inc
DAN
$2.66B
| $4.35M | 0.68% |
359,313
+3,275
| +0.9% | +$39.7K |
|
32
Valaris
VAL
$3.49B
| $3.83M | 0.6% |
51,414
+80
| +0.2% | +$5.96K |
|
33
Legacy Housing
LEGH
$657M
| $2.97M | 0.47% |
129,580
+420
| +0.3% | +$9.64K |
|
34
Preformed Line Products
PLPC
$934M
| $2.49M | 0.39% |
20,000
| – | – |
|
35
Atkore
ATKR
$1.9B
| $1.55M | 0.24% |
11,500
+1,500
| +15% | +$202K |
|
36
CACI
CACI
$10.3B
| $1.46M | 0.23% |
3,400
| – | – |
|
37
Seneca Foods Class A
SENEA
$778M
| $1.34M | 0.21% |
23,378
| – | – |
|
38
CGI
GIB
$21.5B
| $1.25M | 0.2% |
12,500
+1,500
| +14% | +$150K |
|
39
Sea Limited
SE
$107B
| $1.07M | 0.17% |
15,000
-5,000
| -25% | -$357K |
|
|
40
U-Haul Holding Co
UHAL
$10.7B
| $1.06M | 0.17% |
17,100
+13,900
| +434% | +$858K |
|
41
Ranger Energy Services
RNGR
$300M
| $1.05M | 0.16% |
100,000
| – | – |
|
42
FRP Holdings
FRPH
$482M
| $856K | 0.13% |
30,000
+10,000
| +50% | -$285K |
|
43
Five Point Holdings
FPH
$391M
| $774K | 0.12% |
264,047
+250,000
| +1,780% | +$733K |
|
44
Petrobras
PBR
$79.3B
| $725K | 0.11% |
50,000
| – | – |
|
45
Alamos Gold
AGI
$13.5B
| $706K | 0.11% |
45,000
| – | – |
|
46
Morgan Stanley
MS
$237B
| $701K | 0.11% |
7,215
| – | – |
|
47
Hilton Grand Vacations
HGV
$4.2B
| $631K | 0.1% |
+15,600
| New | +$631K |
|
48
International Seaways
INSW
$2.27B
| $591K | 0.09% |
10,000
| – | – |
|
49
Advanced Energy
AEIS
$5.48B
| $514K | 0.08% |
4,725
| – | – |
|
50
Agnico Eagle Mines
AEM
$74.7B
| $491K | 0.08% |
7,500
-1,000
| -12% | -$65.4K |
|