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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
+5.77%
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
$657M
AUM Growth
+$18.6M
Cap. Flow
+$22.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
70.38%
Holding
63
New
3
Increased
18
Reduced
21
Closed
2
Avg Time Held
4.8 years
Top 10 Avg Time Held
4.1 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$20.5M
2
TDW icon
Tidewater
TDW
+$6.2M
3
ASTL icon
Algoma Steel
ASTL
+$1.38M
4
AER icon
AerCap
AER
+$925K
5
ATKR icon
Atkore
ATKR
+$217K

Top Sells

Rank Stock Value
1
UMH icon
UMH Properties
UMH
+$4.71M
2
BLDR icon
Builders FirstSource
BLDR
+$609K
3
FTI icon
TechnipFMC
FTI
+$600K
4
RDNT icon
RadNet
RDNT
+$478K
5
DE icon
Deere & Co
DE
+$374K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
NE icon
26
Noble Corp
NE
$6.85B
$5.53M 0.84%
153,128
+456
+0.3% +$18.4K
2021 Q2
13 quarters
OLN icon
27
Olin
OLN
$1.71B
$5.43M 0.83%
113,196
+500
+0.4% +$22.3K
2021 Q2
13 quarters
CSIQ icon
28
Canadian Solar
CSIQ
$701M
$5.27M 0.8%
314,381
+1,720
+0.6% +$25.1K
2020 Q2
17 quarters
TECK icon
29
Teck Resources
TECK
$31.8B
$5.22M 0.8%
100,000
– –
2021 Q4
11 quarters
ASO icon
30
Academy Sports + Outdoors
ASO
$3.43B
$4.83M 0.74%
82,817
+210
+0.3% +$11.5K
2024 Q1
2 quarters
DAN icon
31
Dana Inc
DAN
$3.01B
$3.85M 0.59%
364,898
+5,585
+2% +$61.6K
2016 Q2
33 quarters
LEGH icon
32
Legacy Housing
LEGH
$636M
$3.5M 0.53%
128,030
-1,550
-1% -$40.7K
2019 Q4
19 quarters
VAL icon
33
Valaris
VAL
$5.88B
$2.93M 0.45%
52,524
+1,110
+2% +$72.7K
2021 Q2
13 quarters
PLPC icon
34
Preformed Line Products
PLPC
$1.84B
$2.56M 0.39%
20,000
– –
2021 Q1
14 quarters
CACI icon
35
CACI
CACI
$13.3B
$1.72M 0.26%
3,400
– –
2020 Q3
16 quarters
ASTL icon
36
Algoma Steel
ASTL
$452M
$1.53M 0.23%
+150,000
New +$1.38M
2024 Q3
0 quarters
SENEA icon
37
Seneca Foods Class A
SENEA
$1.23B
$1.49M 0.23%
23,853
+475
+2% +$28.8K
2023 Q1
6 quarters
GIB icon
38
CGI
GIB
$15B
$1.44M 0.22%
12,500
– –
2021 Q1
14 quarters
SE icon
39
Sea Limited
SE
$58.4B
$1.41M 0.22%
15,000
– –
2020 Q1
18 quarters
UHAL icon
40
U-Haul Holding Co
UHAL
$10.9B
$1.32M 0.2%
17,100
– –
2018 Q1
26 quarters
RNGR icon
41
Ranger Energy Services
RNGR
$351M
$1.19M 0.18%
100,000
– –
2023 Q3
4 quarters
ATKR icon
42
Atkore
ATKR
$3.21B
$1.14M 0.17%
13,500
+2,000
+17% +$217K
2023 Q2
5 quarters
AGI icon
43
Alamos Gold
AGI
$12.8B
$897K 0.14%
45,000
– –
2022 Q3
8 quarters
FRPH icon
44
FRP Holdings
FRPH
$369M
$776K 0.12%
26,000
-4,000
-13% -$117K
2018 Q4
23 quarters
MS icon
45
Morgan Stanley
MS
$285B
$752K 0.11%
7,215
– –
2020 Q1
18 quarters
PBR icon
46
Petrobras
PBR
$167B
$721K 0.11%
50,000
– –
2021 Q1
14 quarters
RYZ icon
47
Ryerson Holding Corp
RYZ
$1.38B
$617K 0.09%
31,000
+10,500
+51% +$212K
2023 Q2
5 quarters
AEM icon
48
Agnico Eagle Mines
AEM
$89.6B
$604K 0.09%
7,500
– –
2022 Q1
10 quarters
HGV icon
49
Hilton Grand Vacations
HGV
$2.7B
$563K 0.09%
15,510
-90
-0.6% -$3.48K
2024 Q2
1 quarter
INSW icon
50
International Seaways
INSW
$5.88B
$516K 0.08%
10,000
– –
2023 Q2
5 quarters
1
2
3

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Robotti Robert's Q3 2024 Portfolio in Review

As of Q3 2024, Robotti Robert held 63 positions worth $657M, up 2.9% from $638M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Robotti Robert deployed $22.7M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Algoma Steel: 150,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $609K trimmed.

  • Robotti Robert's largest Q3 2024 buy was Algoma Steel: 150,000 shares worth $1.53M.
  • Robotti Robert added most to Five Point Holdings in Q3 2024, an estimated $20.5M increase.
  • Robotti Robert's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $609K.
  • Robotti Robert fully exited UMH Properties in Q3 2024, selling an estimated $4.71M.
  • Robotti Robert's ten largest holdings make up 70% of its $657M portfolio in Q3 2024.
  • Robotti Robert opened 3 new positions and closed 2 in Q3 2024.
  • Robotti Robert's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Robotti Robert's 13F filing for Q3 2024, filed 14 Nov 2024.