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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
+0.98%
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
$557M
AUM Growth
-$19.6M
(-3.4%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
62
New
2
Increased
24
Reduced
20
Closed
2
Top Buys
| 1 |
Westlake Corp
WLK
|
+$5.29M |
| 2 |
Builders FirstSource
BLDR
|
+$1.46M |
| 3 |
MRP
Millrose Properties Inc
MRP
|
+$1.2M |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$292K |
| 5 |
CET
Central Securities Corp
CET
|
+$221K |
Top Sells
| 1 |
LSB Industries
LXU
|
+$8.27M |
| 2 |
Navigator Holdings
NVGS
|
+$3.34M |
| 3 |
Canadian Solar
CSIQ
|
+$2.91M |
| 4 |
Preformed Line Products
PLPC
|
+$2.67M |
| 5 |
Seneca Foods Class A
SENEA
|
+$2.49M |
Sector Composition
| 1 | Energy | 33.53% |
| 2 | Industrials | 17.27% |
| 3 | Materials | 16.1% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Real Estate | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$27.3B
| $4.79M | 0.86% |
100,000
| – | – |
|
27
Asbury Automotive
ABG
$4.22B
| $4.75M | 0.85% |
20,431
+278
| +1% | +$65.7K |
|
|
SNDK
28
Sandisk
SNDK
$209B
| $4.54M | 0.81% |
19,114
-7,898
| -29% | -$1.58M |
|
29
Spotify
SPOT
$97.9B
| $4.36M | 0.78% |
7,500
| – | – |
|
30
Noble Corp
NE
$6.45B
| $4.14M | 0.74% |
146,668
-750
| -0.5% | -$22.2K |
|
31
Legacy Housing
LEGH
$649M
| $3.71M | 0.67% |
189,867
-32,300
| -15% | -$692K |
|
32
Dana Inc
DAN
$2.88B
| $3.66M | 0.66% |
153,858
-9,705
| -6% | -$205K |
|
33
Valaris
VAL
$5.29B
| $2.73M | 0.49% |
54,244
+1,720
| +3% | +$92.3K |
|
34
Academy Sports + Outdoors
ASO
$3.01B
| $2.68M | 0.48% |
53,555
+515
| +1% | +$25.5K |
|
35
CGI
GIB
$14.3B
| $2.03M | 0.36% |
22,000
+2,000
| +10% | +$178K |
|
36
CACI
CACI
$10.2B
| $1.92M | 0.34% |
3,600
| – | – |
|
37
Sea Limited
SE
$65.1B
| $1.91M | 0.34% |
15,000
| – | – |
|
|
38
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.87M | 0.34% |
40,000
+6,000
| +18% | +$292K |
|
39
Ranger Energy Services
RNGR
$372M
| $1.4M | 0.25% |
100,000
| – | – |
|
|
40
Preformed Line Products
PLPC
$1.61B
| $1.23M | 0.22% |
5,935
-12,549
| -68% | -$2.67M |
|
41
Morgan Stanley
MS
$343B
| $1.15M | 0.21% |
6,500
-215
| -3% | -$35.9K |
|
42
Hudbay
HBM
$9.24B
| $1.09M | 0.2% |
55,000
| – | – |
|
43
Alamos Gold
AGI
$11.9B
| $887K | 0.16% |
23,000
-3,000
| -12% | -$105K |
|
44
Agnico Eagle Mines
AEM
$68.6B
| $831K | 0.15% |
4,900
-600
| -11% | -$101K |
|
45
Olin
OLN
$2.51B
| $779K | 0.14% |
37,408
+1,690
| +5% | +$36.5K |
|
46
Amkor Technology
AMKR
$15.6B
| $687K | 0.12% |
17,395
-780
| -4% | -$27.8K |
|
47
Hilton Grand Vacations
HGV
$4.04B
| $672K | 0.12% |
15,010
+160
| +1% | +$6.8K |
|
48
Seadrill
SDRL
$2.64B
| $654K | 0.12% |
18,910
+2,860
| +18% | +$89.1K |
|
49
Petrobras
PBR
$113B
| $593K | 0.11% |
50,000
| – | – |
|
50
Advanced Energy
AEIS
$11.4B
| $571K | 0.1% |
2,725
-2,000
| -42% | -$407K |
|
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