RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+8.06%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$595M
AUM Growth
+$595M
(+19%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$6.06M |
| 2 |
Tidewater
TDW
|
$4.38M |
| 3 |
Westlake Corp
WLK
|
$1.37M |
| 4 |
Builders FirstSource
BLDR
|
$239K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$109K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
$1.82M |
| 2 |
Amkor Technology
AMKR
|
$1.16M |
| 3 |
TechnipFMC
FTI
|
$600K |
| 4 |
Canadian Solar
CSIQ
|
$413K |
| 5 |
Atkore
ATKR
|
$388K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Industrials | 16.65% |
| 3 | Materials | 14.87% |
| 4 | Technology | 12.79% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryerson Holding
RYI
$728M
| $453K | 0.08% |
21,000
-5,000
| -19% | -$108K |
|
52
Seadrill
SDRL
$2.01B
| $421K | 0.07% |
16,050
| – | – |
|
53
International Seaways
INSW
$2.23B
| $365K | 0.06% |
10,000
| – | – |
|
54
Advanced Energy
AEIS
$5.49B
| $361K | 0.06% |
4,725
| – | – |
|
55
Manchester United
MANU
$2.78B
| $267K | 0.04% |
15,000
| – | – |
|
56
FRP Holdings
FRPH
$486M
| $242K | 0.04% |
9,000
| – | – |
|
57
Apple
AAPL
$3.41T
| $216K | 0.04% |
1,052
+2
| +0.2% | +$410 |
|
58
Dorchester Minerals
DMLP
$1.2B
| $210K | 0.04% |
7,525
| – | – |
|
|
NESR
59
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $60.2K | 0.01% |
10,000
| – | – |
|
|
QIPT
60
Quipt Home Medical
QIPT
$113M
| $31.9K | 0.01% |
17,799
| – | – |
|
61
Sea Limited
SE
$106B
| $16.9K | ﹤0.01% |
15,000
| – | – |
|
62
Alpha Tau Medical Warrant
DRTSW
$7.02M
| $11K | ﹤0.01% |
50,000
| – | – |
|
63
IBM
IBM
$225B
| – | – |
-1,000
| Closed | -$249K |
|
64
Liquidity Services
LQDT
$816M
| – | – |
-7,050
| Closed | -$219K |
|
65
Merck
MRK
$214B
| – | – |
-3,000
| Closed | -$269K |
|
|
PHX
66
DELISTED
PHX Minerals
PHX
| – | – |
-17,177
| Closed | -$67.8K |
|