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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
+13.84%
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
$576M
AUM Growth
-$18.6M
(-3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
66
New
4
Increased
5
Reduced
35
Closed
6
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$1.08M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$794K |
| 3 |
CGI
GIB
|
+$581K |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$433K |
| 5 |
SLB Ltd
SLB
|
+$278K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
+$4.18M |
| 2 |
Cavco Industries
CVCO
|
+$2.03M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.94M |
| 4 |
Olin
OLN
|
+$1.73M |
| 5 |
TechnipFMC
FTI
|
+$725K |
Sector Composition
| 1 | Energy | 33.97% |
| 2 | Industrials | 18.22% |
| 3 | Materials | 15.31% |
| 4 | Real Estate | 10.79% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$97.9B
| $5.24M | 0.91% |
7,500
| – | – |
|
27
Asbury Automotive
ABG
$4.22B
| $4.93M | 0.85% |
20,153
-94
| -0.5% | -$22.8K |
|
28
Allison Transmission
ALSN
$9.58B
| $4.92M | 0.85% |
57,959
-386
| -0.7% | -$34.4K |
|
29
Teck Resources
TECK
$27.3B
| $4.39M | 0.76% |
100,000
| – | – |
|
30
Noble Corp
NE
$6.45B
| $4.17M | 0.72% |
147,418
-370
| -0.3% | -$10.5K |
|
31
Preformed Line Products
PLPC
$1.61B
| $3.63M | 0.63% |
18,484
| – | – |
|
32
Dana Inc
DAN
$2.88B
| $3.28M | 0.57% |
163,563
-6,380
| -4% | -$118K |
|
|
SNDK
33
Sandisk
SNDK
$209B
| $3.03M | 0.53% |
27,012
-121
| -0.4% | -$7.07K |
|
34
Sea Limited
SE
$65.1B
| $2.68M | 0.47% |
15,000
| – | – |
|
|
35
Academy Sports + Outdoors
ASO
$3.01B
| $2.65M | 0.46% |
53,040
-37,912
| -42% | -$1.94M |
|
36
Seneca Foods Class A
SENEA
$1.15B
| $2.57M | 0.45% |
23,770
-83
| -0.3% | -$8.78K |
|
37
Valaris
VAL
$5.29B
| $2.56M | 0.44% |
52,524
| – | – |
|
38
CACI
CACI
$10.2B
| $1.8M | 0.31% |
3,600
| – | – |
|
|
39
CGI
GIB
$14.3B
| $1.78M | 0.31% |
20,000
+6,000
| +43% | +$581K |
|
|
40
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.73M | 0.3% |
34,000
+14,900
| +78% | +$794K |
|
41
Ranger Energy Services
RNGR
$372M
| $1.4M | 0.24% |
100,000
| – | – |
|
42
Morgan Stanley
MS
$343B
| $1.07M | 0.19% |
6,715
| – | – |
|
43
Agnico Eagle Mines
AEM
$68.6B
| $927K | 0.16% |
5,500
-1,500
| -21% | -$206K |
|
44
Alamos Gold
AGI
$11.9B
| $906K | 0.16% |
26,000
-8,500
| -25% | -$243K |
|
|
45
Olin
OLN
$2.51B
| $893K | 0.15% |
35,718
-77,674
| -69% | -$1.73M |
|
46
Hudbay
HBM
$9.24B
| $834K | 0.14% |
55,000
| – | – |
|
47
Advanced Energy
AEIS
$11.4B
| $804K | 0.14% |
4,725
| – | – |
|
48
Petrobras
PBR
$113B
| $633K | 0.11% |
50,000
| – | – |
|
49
Hilton Grand Vacations
HGV
$4.04B
| $621K | 0.11% |
14,850
-370
| -2% | -$17K |
|
|
50
Amkor Technology
AMKR
$15.6B
| $516K | 0.09% |
18,175
-173,572
| -91% | -$4.18M |
|
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