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Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
-9.9%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
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

Top Buys

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

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

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
NE icon
26
Noble Corp
NE
$6.45B
$4.86M 0.85%
154,748
+1,620
+1% +$53.6K
ASO icon
27
Academy Sports + Outdoors
ASO
$3.01B
$4.71M 0.83%
81,957
-860
-1% -$45.4K
TECK icon
28
Teck Resources
TECK
$27.3B
$4.05M 0.71%
100,000
– –
OLN icon
29
Olin
OLN
$2.51B
$3.81M 0.67%
112,622
-574
-0.5% -$24K
SMHI icon
30
SEACOR Marine Holdings
SMHI
$212M
$3.56M 0.62%
542,150
-126,970
-19% -$944K
LEGH icon
31
Legacy Housing
LEGH
$649M
$3.16M 0.55%
128,070
+40
+0% +$1.03K
PLPC icon
32
Preformed Line Products
PLPC
$1.61B
$2.56M 0.45%
20,000
– –
VAL icon
33
Valaris
VAL
$5.29B
$2.32M 0.41%
52,524
– –
DAN icon
34
Dana Inc
DAN
$2.88B
$2.02M 0.35%
174,768
-190,130
-52% -$1.97M
SENEA icon
35
Seneca Foods Class A
SENEA
$1.15B
$1.89M 0.33%
23,853
– –
SE icon
36
Sea Limited
SE
$65.1B
$1.59M 0.28%
15,000
– –
RNGR icon
37
Ranger Energy Services
RNGR
$372M
$1.55M 0.27%
100,000
– –
ASTL icon
38
Algoma Steel
ASTL
$390M
$1.47M 0.26%
150,000
– –
CACI icon
39
CACI
CACI
$10.2B
$1.45M 0.26%
3,600
+200
+6% +$97.5K
GIB icon
40
CGI
GIB
$14.3B
$1.37M 0.24%
12,500
– –
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.1M 0.19%
+17,100
New +$1.12M
ATKR icon
42
Atkore
ATKR
$2.47B
$1.04M 0.18%
12,500
-1,000
-7% -$88.1K
AGI icon
43
Alamos Gold
AGI
$11.9B
$876K 0.15%
47,500
+2,500
+6% +$48.3K
MS icon
44
Morgan Stanley
MS
$343B
$844K 0.15%
6,715
-500
-7% -$61.6K
FRPH icon
45
FRP Holdings
FRPH
$469M
$674K 0.12%
22,000
-4,000
-15% -$122K
PBR icon
46
Petrobras
PBR
$113B
$643K 0.11%
50,000
– –
HGV icon
47
Hilton Grand Vacations
HGV
$4.04B
$604K 0.11%
15,510
– –
AEM icon
48
Agnico Eagle Mines
AEM
$68.6B
$587K 0.1%
7,500
– –
AEIS icon
49
Advanced Energy
AEIS
$11.4B
$546K 0.1%
4,725
– –
RYZ
50
Ryerson Holding Corp
RYZ
$1.53B
$481K 0.08%
26,000
-5,000
-16% -$112K
1
2
3

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APC
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TCM
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GECH
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OP
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SFG
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SCP
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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.