RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+19.09%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$737M
AUM Growth
+$737M
(+6.1%)
Cap. Flow
-$82.7M
Cap. Flow
% of AUM
-11.22%
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
|
$5.75M |
| 2 |
Canadian Solar
CSIQ
|
$3M |
| 3 |
ArcelorMittal
MT
|
$1.43M |
| 4 |
Amkor Technology
AMKR
|
$1.29M |
| 5 |
AerCap
AER
|
$1.01M |
Top Sells
| 1 |
Tidewater
TDW
|
$39.1M |
| 2 |
Builders FirstSource
BLDR
|
$24.6M |
| 3 |
Westlake Corp
WLK
|
$9M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.34M |
| 5 |
Noble Corp
NE
|
$5.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $246K | 0.03% |
+600
| New | +$246K |
|
52
U-Haul Holding Co
UHAL
$10.7B
| $216K | 0.03% |
3,200
| – | – |
|
|
CNH
53
CNH Industrial
CNH
$14B
| $130K | 0.02% |
+10,000
| New | +$130K |
|
54
Gulf Island Fabrication
GIFI
$112M
| $73.5K | 0.01% |
+10,000
| New | +$73.5K |
|
|
PHX
55
DELISTED
PHX Minerals
PHX
| $49K | 0.01% |
14,356
-10,757
| -43% | -$36.7K |
|
56
Five Point Holdings
FPH
$391M
| $44K | 0.01% |
14,047
| – | – |
|
57
Alpha Tau Medical Warrant
DRTSW
$6.68M
| $12.5K | ﹤0.01% |
50,000
| – | – |
|
58
Apple
AAPL
$3.54T
| – | – |
-1,044
| Closed | -$201K |
|
59
American Eagle Outfitters
AEO
$2.36B
| – | – |
-126,030
| Closed | -$2.67M |
|
60
Chemours
CC
$2.24B
| – | – |
-116,749
| Closed | -$3.68M |
|
61
GrafTech
EAF
$236M
| – | – |
-1,491,718
| Closed | -$3.27M |
|
62
Franco-Nevada
FNV
$36.6B
| – | – |
-3,000
| Closed | -$332K |
|
|
BVH
63
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-84,388
| Closed | -$6.34M |
|