RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-9.9%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$570M
AUM Growth
+$570M
(-13%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
66
New
5
Increased
20
Reduced
17
Closed
2
Top Buys
| 1 |
Canadian Solar
CSIQ
|
$1.93M |
| 2 |
Tidewater
TDW
|
$1.54M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$1.1M |
| 4 |
Blackstone
BX
|
$356K |
| 5 |
Seadrill
SDRL
|
$313K |
Top Sells
| 1 |
RadNet
RDNT
|
$6M |
| 2 |
Dana Inc
DAN
|
$2.2M |
| 3 |
U-Haul Holding Co
UHAL
|
$1.32M |
| 4 |
AMREP Corp
AXR
|
$1.31M |
| 5 |
SEACOR Marine Holdings
SMHI
|
$833K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Noble Corp
NE
$4.5B
| $4.86M | 0.85% |
154,748
+1,620
| +1% | +$50.9K |
|
27
Academy Sports + Outdoors
ASO
$3.31B
| $4.71M | 0.83% |
81,957
-860
| -1% | -$49.5K |
|
28
Teck Resources
TECK
$16.5B
| $4.05M | 0.71% |
100,000
| – | – |
|
29
Olin
OLN
$2.67B
| $3.81M | 0.67% |
112,622
-574
| -0.5% | -$19.4K |
|
|
30
SEACOR Marine Holdings
SMHI
$173M
| $3.56M | 0.62% |
542,150
-126,970
| -19% | -$833K |
|
31
Legacy Housing
LEGH
$657M
| $3.16M | 0.55% |
128,070
+40
| +0% | +$987 |
|
32
Preformed Line Products
PLPC
$934M
| $2.56M | 0.45% |
20,000
| – | – |
|
33
Valaris
VAL
$3.49B
| $2.32M | 0.41% |
52,524
| – | – |
|
|
34
Dana Inc
DAN
$2.66B
| $2.02M | 0.35% |
174,768
-190,130
| -52% | -$2.2M |
|
35
Seneca Foods Class A
SENEA
$778M
| $1.89M | 0.33% |
23,853
| – | – |
|
36
Sea Limited
SE
$107B
| $1.59M | 0.28% |
15,000
| – | – |
|
37
Ranger Energy Services
RNGR
$300M
| $1.55M | 0.27% |
100,000
| – | – |
|
38
Algoma Steel
ASTL
$504M
| $1.47M | 0.26% |
150,000
| – | – |
|
39
CACI
CACI
$10.3B
| $1.45M | 0.26% |
3,600
+200
| +6% | +$80.8K |
|
40
CGI
GIB
$21.5B
| $1.37M | 0.24% |
12,500
| – | – |
|
|
41
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $1.1M | 0.19% |
+17,100
| New | +$1.1M |
|
42
Atkore
ATKR
$1.9B
| $1.04M | 0.18% |
12,500
-1,000
| -7% | -$83.5K |
|
43
Alamos Gold
AGI
$13.5B
| $876K | 0.15% |
47,500
+2,500
| +6% | +$46.1K |
|
44
Morgan Stanley
MS
$237B
| $844K | 0.15% |
6,715
-500
| -7% | -$62.9K |
|
45
FRP Holdings
FRPH
$482M
| $674K | 0.12% |
22,000
-4,000
| -15% | -$123K |
|
46
Petrobras
PBR
$79.3B
| $643K | 0.11% |
50,000
| – | – |
|
47
Hilton Grand Vacations
HGV
$4.2B
| $604K | 0.11% |
15,510
| – | – |
|
48
Agnico Eagle Mines
AEM
$74.7B
| $587K | 0.1% |
7,500
| – | – |
|
49
Advanced Energy
AEIS
$5.48B
| $546K | 0.1% |
4,725
| – | – |
|
50
Ryerson Holding
RYI
$722M
| $481K | 0.08% |
26,000
-5,000
| -16% | -$92.6K |
|