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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
-9.9%
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
$570M
AUM Growth
-$87.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
67.82%
Holding
66
New
5
Increased
20
Reduced
17
Closed
2
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
5.3 years

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$2.24M
2
TDW icon
Tidewater
TDW
+$1.6M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.12M
4
SDRL icon
Seadrill
SDRL
+$312K
5
FPH icon
Five Point Holdings
FPH
+$294K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$6.34M
2
DAN icon
Dana Inc
DAN
+$1.97M
3
AXR icon
AMREP Corp
AXR
+$1.34M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.32M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$944K

Sector Composition

Rank Sector Weight
1 Energy 33.48%
2 Industrials 17.88%
3 Materials 17.42%
4 Consumer Discretionary 9.64%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NE icon
26
Noble Corp
NE
$6.85B
$4.86M 0.85%
154,748
+1,620
+1% +$53.6K
2021 Q2
14 quarters
ASO icon
27
Academy Sports + Outdoors
ASO
$3.43B
$4.71M 0.83%
81,957
-860
-1% -$45.4K
2024 Q1
3 quarters
TECK icon
28
Teck Resources
TECK
$31.8B
$4.05M 0.71%
100,000
– –
2021 Q4
12 quarters
OLN icon
29
Olin
OLN
$1.71B
$3.81M 0.67%
112,622
-574
-0.5% -$24K
2021 Q2
14 quarters
SMHI icon
30
SEACOR Marine Holdings
SMHI
$224M
$3.56M 0.62%
542,150
-126,970
-19% -$944K
2017 Q2
30 quarters
LEGH icon
31
Legacy Housing
LEGH
$636M
$3.16M 0.55%
128,070
+40
+0% +$1.03K
2019 Q4
20 quarters
PLPC icon
32
Preformed Line Products
PLPC
$1.84B
$2.56M 0.45%
20,000
– –
2021 Q1
15 quarters
VAL icon
33
Valaris
VAL
$5.88B
$2.32M 0.41%
52,524
– –
2021 Q2
14 quarters
DAN icon
34
Dana Inc
DAN
$3.01B
$2.02M 0.35%
174,768
-190,130
-52% -$1.97M
2016 Q2
34 quarters
SENEA icon
35
Seneca Foods Class A
SENEA
$1.23B
$1.89M 0.33%
23,853
– –
2023 Q1
7 quarters
SE icon
36
Sea Limited
SE
$58.4B
$1.59M 0.28%
15,000
– –
2020 Q1
19 quarters
RNGR icon
37
Ranger Energy Services
RNGR
$351M
$1.55M 0.27%
100,000
– –
2023 Q3
5 quarters
ASTL icon
38
Algoma Steel
ASTL
$452M
$1.47M 0.26%
150,000
– –
2024 Q3
1 quarter
CACI icon
39
CACI
CACI
$13.3B
$1.45M 0.26%
3,600
+200
+6% +$97.5K
2020 Q3
17 quarters
GIB icon
40
CGI
GIB
$15B
$1.37M 0.24%
12,500
– –
2021 Q1
15 quarters
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$9.69B
$1.1M 0.19%
+17,100
New +$1.12M
2024 Q4
0 quarters
ATKR icon
42
Atkore
ATKR
$3.21B
$1.04M 0.18%
12,500
-1,000
-7% -$88.1K
2023 Q2
6 quarters
AGI icon
43
Alamos Gold
AGI
$12.8B
$876K 0.15%
47,500
+2,500
+6% +$48.3K
2022 Q3
9 quarters
MS icon
44
Morgan Stanley
MS
$285B
$844K 0.15%
6,715
-500
-7% -$61.6K
2020 Q1
19 quarters
FRPH icon
45
FRP Holdings
FRPH
$369M
$674K 0.12%
22,000
-4,000
-15% -$122K
2018 Q4
24 quarters
PBR icon
46
Petrobras
PBR
$167B
$643K 0.11%
50,000
– –
2021 Q1
15 quarters
HGV icon
47
Hilton Grand Vacations
HGV
$2.7B
$604K 0.11%
15,510
– –
2024 Q2
2 quarters
AEM icon
48
Agnico Eagle Mines
AEM
$89.6B
$587K 0.1%
7,500
– –
2022 Q1
11 quarters
AEIS icon
49
Advanced Energy
AEIS
$10.4B
$546K 0.1%
4,725
– –
2013 Q2
46 quarters
RYZ icon
50
Ryerson Holding Corp
RYZ
$1.38B
$481K 0.08%
26,000
-5,000
-16% -$112K
2023 Q2
6 quarters
1
2
3

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Robotti Robert's Q4 2024 Portfolio in Review

As of Q4 2024, Robotti Robert held 66 positions worth $570M, down 13% from $657M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert's Q4 2024 filing shows 5 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was U-Haul Holding Co Series N: 17,100 shares worth $1.1M. The largest sale was RadNet, an estimated $6.34M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q4 2024 buy was U-Haul Holding Co Series N: 17,100 shares worth $1.1M.
  • Robotti Robert added most to Canadian Solar in Q4 2024, an estimated $2.24M increase.
  • Robotti Robert's biggest Q4 2024 reduction was RadNet, cutting an estimated $6.34M.
  • Robotti Robert fully exited U-Haul Holding Co in Q4 2024, selling an estimated $1.32M.
  • Robotti Robert's ten largest holdings make up 68% of its $570M portfolio in Q4 2024.
  • Robotti Robert opened 5 new positions and closed 2 in Q4 2024.
  • Robotti Robert's portfolio value fell 13% quarter-over-quarter to $570M.

Based on Robotti Robert's 13F filing for Q4 2024, filed 12 Feb 2025.