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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
+33.64%
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
$641M
AUM Growth
+$84.4M
(+15%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
65
New
5
Increased
9
Reduced
26
Closed
6
Top Buys
| 1 |
Builders FirstSource
BLDR
|
+$10.3M |
| 2 |
RYZ
Ryerson Holding Corp
RYZ
|
+$5.01M |
| 3 |
Seadrill
SDRL
|
+$4.61M |
| 4 |
Asbury Automotive
ABG
|
+$3.56M |
| 5 |
Champion Homes
SKY
|
+$1.75M |
Top Sells
| 1 |
LSB Industries
LXU
|
+$13.7M |
| 2 |
Westlake Corp
WLK
|
+$10.8M |
| 3 |
Western Digital
WDC
|
+$10M |
| 4 |
TechnipFMC
FTI
|
+$6.96M |
| 5 |
ArcelorMittal
MT
|
+$5.66M |
Sector Composition
| 1 | Energy | 44.88% |
| 2 | Industrials | 15.05% |
| 3 | Materials | 13.98% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Real Estate | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SLB Ltd
SLB
$70.2B
| $411K | 0.06% |
8,000
| – | – |
|
52
Lifezone Metals
LZM
$295M
| $336K | 0.05% |
+100,000
| New | +$464K |
|
53
Seneca Foods Class A
SENEA
$1.14B
| $300K | 0.05% |
1,982
| – | – |
|
54
Cummins
CMI
$88.5B
| $296K | 0.05% |
550
| – | – |
|
55
Stratus Properties
STRS
$162M
| $247K | 0.04% |
+8,100
| New | +$234K |
|
|
ORLA
56
Orla Mining
ORLA
$3.27B
| $242K | 0.04% |
15,000
| – | – |
|
|
CET
57
Central Securities Corp
CET
$1.56B
| $217K | 0.03% |
4,376
| – | – |
|
58
Dorchester Minerals
DMLP
$1.31B
| $204K | 0.03% |
+7,525
| New | +$191K |
|
59
Amkor Technology
AMKR
$15.5B
| – | – |
-17,395
| Closed | -$687K |
|
60
Alpha Tau Medical Warrant
DRTSW
$67.7M
| – | – |
-50,000
| Closed | -$17K |
|
|
61
TechnipFMC
FTI
$28.7B
| – | – |
-156,251
| Closed | -$6.96M |
|
62
Markel Group
MKL
$24.4B
| – | – |
-100
| Closed | -$215K |
|
63
Olin
OLN
$2.52B
| – | – |
-37,408
| Closed | -$779K |
|
|
QIPT
64
DELISTED
Quipt Home Medical
QIPT
| – | – |
-18,758
| Closed | -$66.2K |
|
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