RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.48M
3
+$2.45M
4
LEGH icon
Legacy Housing
LEGH
+$2.35M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.54M

Top Sells

1
+$10.7M
2
+$9.14M
3
+$5.34M
4
JEF icon
Jefferies Financial Group
JEF
+$3.45M
5
WFG icon
West Fraser Timber
WFG
+$2.59M

Sector Composition

1 Energy 31.31%
2 Industrials 19.47%
3 Materials 17.45%
4 Consumer Discretionary 11.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
26
SEACOR Marine Holdings
SMHI
$156M
$4.28M 0.86%
845,687
+303,537
CSIQ icon
27
Canadian Solar
CSIQ
$1.05B
$4.25M 0.85%
490,880
+3,000
SPOT icon
28
Spotify
SPOT
$137B
$4.13M 0.83%
7,500
-19,500
TECK icon
29
Teck Resources
TECK
$21.6B
$3.64M 0.73%
100,000
NE icon
30
Noble Corp
NE
$4.36B
$3.63M 0.73%
153,208
-1,540
WDC icon
31
Western Digital
WDC
$43.2B
$3.5M 0.7%
86,530
-23,980
OLN icon
32
Olin
OLN
$2.74B
$2.8M 0.56%
115,682
+3,060
PLPC icon
33
Preformed Line Products
PLPC
$1.12B
$2.59M 0.52%
18,484
-1,516
DAN icon
34
Dana Inc
DAN
$2.5B
$2.3M 0.46%
172,468
-2,300
SENEA icon
35
Seneca Foods Class A
SENEA
$825M
$2.12M 0.43%
23,853
VAL icon
36
Valaris
VAL
$3.43B
$2.06M 0.41%
52,524
SE icon
37
Sea Limited
SE
$96.3B
$1.96M 0.39%
15,000
RNGR icon
38
Ranger Energy Services
RNGR
$282M
$1.42M 0.28%
100,000
CACI icon
39
CACI
CACI
$11.4B
$1.39M 0.28%
3,800
+200
GIB icon
40
CGI
GIB
$19.4B
$1.35M 0.27%
13,500
+1,000
SNDK
41
Sandisk
SNDK
$21.1B
$1.32M 0.26%
+27,624
AGI icon
42
Alamos Gold
AGI
$15.8B
$1.27M 0.25%
47,500
UHAL.B icon
43
U-Haul Holding Co Series N
UHAL.B
$9.43B
$1.01M 0.2%
17,100
AEM icon
44
Agnico Eagle Mines
AEM
$93.2B
$813K 0.16%
7,500
MS icon
45
Morgan Stanley
MS
$255B
$783K 0.16%
6,715
ATKR icon
46
Atkore
ATKR
$2.23B
$750K 0.15%
12,500
PBR icon
47
Petrobras
PBR
$74.5B
$717K 0.14%
50,000
HBM icon
48
Hudbay
HBM
$6.83B
$600K 0.12%
+79,055
RYI icon
49
Ryerson Holding
RYI
$722M
$597K 0.12%
26,000
HGV icon
50
Hilton Grand Vacations
HGV
$3.82B
$571K 0.11%
15,260
-250
1
2
3