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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
-8.02%
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
$499M
AUM Growth
-$70.7M
Cap. Flow
-$8.19M
Cap. Flow %
-1.64%
Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
18
Reduced
22
Closed
2
Avg Time Held
4.7 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
5.5 years

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.1M
2
ABG icon
Asbury Automotive
ABG
+$5.29M
3
BLDR icon
Builders FirstSource
BLDR
+$2.85M
4
LEGH icon
Legacy Housing
LEGH
+$2.37M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.87M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$10.9M
2
FTI icon
TechnipFMC
FTI
+$8.65M
3
SKY icon
Champion Homes
SKY
+$5.41M
4
JEF icon
Jefferies Financial Group
JEF
+$4.37M
5
WFG icon
West Fraser Timber
WFG
+$2.77M

Sector Composition

Rank Sector Weight
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 Held Since
SMHI icon
26
SEACOR Marine Holdings
SMHI
$224M
$4.28M 0.86%
845,687
+303,537
+56% +$1.87M
2017 Q2
31 quarters
CSIQ icon
27
Canadian Solar
CSIQ
$701M
$4.25M 0.85%
490,880
+3,000
+0.6% +$31.6K
2020 Q2
19 quarters
SPOT icon
28
Spotify
SPOT
$108B
$4.13M 0.83%
7,500
-19,500
-72% -$10.9M
2020 Q2
19 quarters
TECK icon
29
Teck Resources
TECK
$31.8B
$3.64M 0.73%
100,000
– –
2021 Q4
13 quarters
NE icon
30
Noble Corp
NE
$6.85B
$3.63M 0.73%
153,208
-1,540
-1% -$44.1K
2021 Q2
15 quarters
WDC icon
31
Western Digital
WDC
$136B
$3.5M 0.7%
86,530
-23,980
-22% -$1.14M
2016 Q2
35 quarters
OLN icon
32
Olin
OLN
$1.71B
$2.8M 0.56%
115,682
+3,060
+3% +$86.1K
2021 Q2
15 quarters
PLPC icon
33
Preformed Line Products
PLPC
$1.84B
$2.59M 0.52%
18,484
-1,516
-8% -$206K
2021 Q1
16 quarters
DAN icon
34
Dana Inc
DAN
$3.01B
$2.3M 0.46%
172,468
-2,300
-1% -$33.1K
2016 Q2
35 quarters
SENEA icon
35
Seneca Foods Class A
SENEA
$1.23B
$2.12M 0.43%
23,853
– –
2023 Q1
8 quarters
VAL icon
36
Valaris
VAL
$5.88B
$2.06M 0.41%
52,524
– –
2021 Q2
15 quarters
SE icon
37
Sea Limited
SE
$58.4B
$1.96M 0.39%
15,000
– –
2020 Q1
20 quarters
RNGR icon
38
Ranger Energy Services
RNGR
$351M
$1.42M 0.28%
100,000
– –
2023 Q3
6 quarters
CACI icon
39
CACI
CACI
$13.3B
$1.39M 0.28%
3,800
+200
+6% +$76.5K
2020 Q3
18 quarters
GIB icon
40
CGI
GIB
$15B
$1.35M 0.27%
13,500
+1,000
+8% +$110K
2021 Q1
16 quarters
SNDK icon
41
Sandisk
SNDK
$203B
$1.32M 0.26%
+27,624
New +$1.37M
2025 Q1
0 quarters
AGI icon
42
Alamos Gold
AGI
$12.8B
$1.27M 0.25%
47,500
– –
2022 Q3
10 quarters
UHAL.B icon
43
U-Haul Holding Co Series N
UHAL.B
$9.69B
$1.01M 0.2%
17,100
– –
2024 Q4
1 quarter
AEM icon
44
Agnico Eagle Mines
AEM
$89.6B
$813K 0.16%
7,500
– –
2022 Q1
12 quarters
MS icon
45
Morgan Stanley
MS
$285B
$783K 0.16%
6,715
– –
2020 Q1
20 quarters
ATKR icon
46
Atkore
ATKR
$3.21B
$750K 0.15%
12,500
– –
2023 Q2
7 quarters
PBR icon
47
Petrobras
PBR
$167B
$717K 0.14%
50,000
– –
2021 Q1
16 quarters
HBM icon
48
Hudbay
HBM
$10.8B
$600K 0.12%
+79,055
New +$644K
2025 Q1
0 quarters
RYZ icon
49
Ryerson Holding Corp
RYZ
$1.38B
$597K 0.12%
26,000
– –
2023 Q2
7 quarters
HGV icon
50
Hilton Grand Vacations
HGV
$2.7B
$571K 0.11%
15,260
-250
-2% -$9.97K
2024 Q2
3 quarters
1
2
3

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Robotti Robert's Q1 2025 Portfolio in Review

As of Q1 2025, Robotti Robert held 68 positions worth $499M, down 12% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Robotti Robert's Q1 2025 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 20,270 shares worth $4.48M. The largest sale was Spotify, an estimated $10.9M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.

  • Robotti Robert's largest Q1 2025 buy was Asbury Automotive: 20,270 shares worth $4.48M.
  • Robotti Robert added most to Tidewater in Q1 2025, an estimated $11.1M increase.
  • Robotti Robert's biggest Q1 2025 reduction was Spotify, cutting an estimated $10.9M.
  • Robotti Robert fully exited Blackstone in Q1 2025, selling an estimated $356K.
  • Robotti Robert's ten largest holdings make up 68% of its $499M portfolio in Q1 2025.
  • Robotti Robert opened 4 new positions and closed 2 in Q1 2025.
  • Robotti Robert's portfolio value fell 12% quarter-over-quarter to $499M.

Based on Robotti Robert's 13F filing for Q1 2025, filed 13 May 2025.