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RR
Robotti Robert Portfolio holdings
AUM
$641M
1-Year Est. Return
66.01%
This Fund
S&P 500
This Quarter
Est. Return
-8.02%
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
$499M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
+$11.1M |
| 2 |
Asbury Automotive
ABG
|
+$5.29M |
| 3 |
Builders FirstSource
BLDR
|
+$2.85M |
| 4 |
Legacy Housing
LEGH
|
+$2.37M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.87M |
Top Sells
| 1 |
Spotify
SPOT
|
+$10.9M |
| 2 |
TechnipFMC
FTI
|
+$8.65M |
| 3 |
Champion Homes
SKY
|
+$5.41M |
| 4 |
Jefferies Financial Group
JEF
|
+$4.37M |
| 5 |
West Fraser Timber
WFG
|
+$2.77M |
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 | |
|---|---|---|---|---|---|---|
|
26
SEACOR Marine Holdings
SMHI
$212M
| $4.28M | 0.86% |
845,687
+303,537
| +56% | +$1.87M |
|
27
Canadian Solar
CSIQ
$1B
| $4.25M | 0.85% |
490,880
+3,000
| +0.6% | +$31.6K |
|
|
28
Spotify
SPOT
$97.9B
| $4.13M | 0.83% |
7,500
-19,500
| -72% | -$10.9M |
|
29
Teck Resources
TECK
$27.3B
| $3.64M | 0.73% |
100,000
| – | – |
|
30
Noble Corp
NE
$6.45B
| $3.63M | 0.73% |
153,208
-1,540
| -1% | -$44.1K |
|
31
Western Digital
WDC
$161B
| $3.5M | 0.7% |
86,530
-23,980
| -22% | -$1.14M |
|
32
Olin
OLN
$2.51B
| $2.8M | 0.56% |
115,682
+3,060
| +3% | +$86.1K |
|
33
Preformed Line Products
PLPC
$1.61B
| $2.59M | 0.52% |
18,484
-1,516
| -8% | -$206K |
|
34
Dana Inc
DAN
$2.88B
| $2.3M | 0.46% |
172,468
-2,300
| -1% | -$33.1K |
|
35
Seneca Foods Class A
SENEA
$1.15B
| $2.12M | 0.43% |
23,853
| – | – |
|
36
Valaris
VAL
$5.29B
| $2.06M | 0.41% |
52,524
| – | – |
|
37
Sea Limited
SE
$65.1B
| $1.96M | 0.39% |
15,000
| – | – |
|
38
Ranger Energy Services
RNGR
$372M
| $1.42M | 0.28% |
100,000
| – | – |
|
39
CACI
CACI
$10.2B
| $1.39M | 0.28% |
3,800
+200
| +6% | +$76.5K |
|
40
CGI
GIB
$14.3B
| $1.35M | 0.27% |
13,500
+1,000
| +8% | +$110K |
|
|
SNDK
41
Sandisk
SNDK
$209B
| $1.32M | 0.26% |
+27,624
| New | +$1.37M |
|
42
Alamos Gold
AGI
$11.9B
| $1.27M | 0.25% |
47,500
| – | – |
|
43
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.01M | 0.2% |
17,100
| – | – |
|
44
Agnico Eagle Mines
AEM
$68.6B
| $813K | 0.16% |
7,500
| – | – |
|
45
Morgan Stanley
MS
$343B
| $783K | 0.16% |
6,715
| – | – |
|
46
Atkore
ATKR
$2.47B
| $750K | 0.15% |
12,500
| – | – |
|
47
Petrobras
PBR
$113B
| $717K | 0.14% |
50,000
| – | – |
|
48
Hudbay
HBM
$9.24B
| $600K | 0.12% |
+79,055
| New | +$644K |
|
|
RYZ
49
Ryerson Holding Corp
RYZ
$1.53B
| $597K | 0.12% |
26,000
| – | – |
|
50
Hilton Grand Vacations
HGV
$4.04B
| $571K | 0.11% |
15,260
-250
| -2% | -$9.97K |
|
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