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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
+19.09%
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
$737M
AUM Growth
+$42.3M
(+6.1%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-9.67%
Top 10 Holdings %
Top 10 Hldgs %
77.03%
Holding
63
New
5
Increased
17
Reduced
17
Closed
6
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
+$5.74M |
| 2 |
Canadian Solar
CSIQ
|
+$3.27M |
| 3 |
ArcelorMittal
MT
|
+$1.4M |
| 4 |
Amkor Technology
AMKR
|
+$1.27M |
| 5 |
AerCap
AER
|
+$914K |
Top Sells
| 1 |
Tidewater
TDW
|
+$31.7M |
| 2 |
Builders FirstSource
BLDR
|
+$21.8M |
| 3 |
Westlake Corp
WLK
|
+$8.29M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$6.34M |
| 5 |
Noble Corp
NE
|
+$5.2M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Industrials | 18.82% |
| 3 | Materials | 14.46% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$162B
| $246K | 0.03% |
+600
| New | +$230K |
|
52
U-Haul Holding Co
UHAL
$14.1B
| $216K | 0.03% |
3,200
| – | – |
|
|
CNH
53
CNH Industrial
CNH
$13.1B
| $130K | 0.02% |
+10,000
| New | +$121K |
|
|
GIFI
54
DELISTED
Gulf Island Fabrication
GIFI
| $73.5K | 0.01% |
+10,000
| New | +$52.3K |
|
|
PHX
55
DELISTED
PHX Minerals
PHX
| $49K | 0.01% |
14,356
-10,757
| -43% | -$33.6K |
|
56
Five Point Holdings
FPH
$389M
| $44K | 0.01% |
14,047
| – | – |
|
57
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $12.5K | ﹤0.01% |
50,000
| – | – |
|
58
Apple
AAPL
$4.89T
| – | – |
-1,044
| Closed | -$201K |
|
59
American Eagle Outfitters
AEO
$2.93B
| – | – |
-126,030
| Closed | -$2.67M |
|
60
Chemours
CC
$2.61B
| – | – |
-116,749
| Closed | -$3.68M |
|
61
GrafTech
EAF
$192M
| – | – |
-149,172
| Closed | -$3.27M |
|
62
Franco-Nevada
FNV
$38.2B
| – | – |
-3,000
| Closed | -$332K |
|
|
BVH
63
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-84,388
| Closed | -$6.34M |
|
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