RR
Robotti Robert Portfolio holdings
AUM
$595M
1-Year Return
5.28%
This Quarter Return
+5.77%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$657M
AUM Growth
+$18.6M
(+2.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
63
New
3
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
$26.7M |
| 2 |
Tidewater
TDW
|
$5.11M |
| 3 |
Algoma Steel
ASTL
|
$1.53M |
| 4 |
AerCap
AER
|
$935K |
| 5 |
IBM
IBM
|
$221K |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$4.71M |
| 2 |
Builders FirstSource
BLDR
|
$712K |
| 3 |
TechnipFMC
FTI
|
$594K |
| 4 |
RadNet
RDNT
|
$526K |
| 5 |
Deere & Co
DE
|
$374K |
Sector Composition
| 1 | Energy | 35.71% |
| 2 | Industrials | 19.4% |
| 3 | Materials | 17.47% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.58B
| $5.53M | 0.84% |
153,128
+456
| +0.3% | +$16.5K |
|
27
Olin
OLN
$2.76B
| $5.43M | 0.83% |
113,196
+500
| +0.4% | +$24K |
|
28
Canadian Solar
CSIQ
$650M
| $5.27M | 0.8% |
314,381
+1,720
| +0.6% | +$28.8K |
|
29
Teck Resources
TECK
$16B
| $5.22M | 0.8% |
100,000
| – | – |
|
30
Academy Sports + Outdoors
ASO
$3.33B
| $4.83M | 0.74% |
82,817
+210
| +0.3% | +$12.3K |
|
31
Dana Inc
DAN
$2.71B
| $3.85M | 0.59% |
364,898
+5,585
| +2% | +$59K |
|
32
Legacy Housing
LEGH
$673M
| $3.5M | 0.53% |
128,030
-1,550
| -1% | -$42.4K |
|
33
Valaris
VAL
$3.58B
| $2.93M | 0.45% |
52,524
+1,110
| +2% | +$61.9K |
|
34
Preformed Line Products
PLPC
$942M
| $2.56M | 0.39% |
20,000
| – | – |
|
35
CACI
CACI
$10.1B
| $1.72M | 0.26% |
3,400
| – | – |
|
|
36
Algoma Steel
ASTL
$523M
| $1.53M | 0.23% |
+150,000
| New | +$1.53M |
|
37
Seneca Foods Class A
SENEA
$772M
| $1.49M | 0.23% |
23,853
+475
| +2% | +$29.6K |
|
38
CGI
GIB
$21.2B
| $1.44M | 0.22% |
12,500
| – | – |
|
39
Sea Limited
SE
$112B
| $1.41M | 0.22% |
15,000
| – | – |
|
40
U-Haul Holding Co
UHAL
$10.9B
| $1.32M | 0.2% |
17,100
| – | – |
|
41
Ranger Energy Services
RNGR
$313M
| $1.19M | 0.18% |
100,000
| – | – |
|
42
Atkore
ATKR
$1.96B
| $1.14M | 0.17% |
13,500
+2,000
| +17% | +$169K |
|
43
Alamos Gold
AGI
$13.3B
| $897K | 0.14% |
45,000
| – | – |
|
44
FRP Holdings
FRPH
$487M
| $776K | 0.12% |
26,000
-4,000
| -13% | -$119K |
|
45
Morgan Stanley
MS
$240B
| $752K | 0.11% |
7,215
| – | – |
|
46
Petrobras
PBR
$79.8B
| $721K | 0.11% |
50,000
| – | – |
|
47
Ryerson Holding
RYI
$739M
| $617K | 0.09% |
31,000
+10,500
| +51% | +$209K |
|
48
Agnico Eagle Mines
AEM
$74.5B
| $604K | 0.09% |
7,500
| – | – |
|
49
Hilton Grand Vacations
HGV
$4.28B
| $563K | 0.09% |
15,510
-90
| -0.6% | -$3.27K |
|
50
International Seaways
INSW
$2.27B
| $516K | 0.08% |
10,000
| – | – |
|