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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$638M
AUM Growth
-$98.6M
Cap. Flow
-$68.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$12.2M
2
MT icon
ArcelorMittal
MT
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$2.83M
4
IIIN icon
Insteel Industries
IIIN
+$1.38M
5
UHAL icon
U-Haul Holding Co
UHAL
+$905K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$88.1M
2
WDC icon
Western Digital
WDC
+$4.07M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.21M
4
WLK icon
Westlake Corp
WLK
+$518K
5
WFG icon
West Fraser Timber
WFG
+$429K

Sector Composition

Rank Sector Weight
1 Energy 46%
2 Industrials 16.54%
3 Materials 16.33%
4 Consumer Discretionary 7.42%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYZ
51
Ryerson Holding Corp
RYZ
$1.31B
$400K 0.06%
20,500
– –
DE icon
52
Deere & Co
DE
$170B
$374K 0.06%
1,000
+400
+67% +$156K
MRK icon
53
Merck
MRK
$366B
$371K 0.06%
3,000
– –
DMLP icon
54
Dorchester Minerals
DMLP
$1.41B
$232K 0.04%
7,525
– –
AAPL icon
55
Apple
AAPL
$4.67T
$220K 0.03%
+1,047
New +$195K
MANU icon
56
Manchester United
MANU
$3.81B
$161K 0.03%
+10,000
New +$159K
PHX
57
DELISTED
PHX Minerals
PHX
$103K 0.02%
31,607
+17,251
+120% +$56.9K
GIFI
58
DELISTED
Gulf Island Fabrication
GIFI
$60.7K 0.01%
10,000
– –
QIPT
59
DELISTED
Quipt Home Medical
QIPT
$43.9K 0.01%
+13,631
New +$48.9K
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$88.7M
$11.4K ﹤0.01%
50,000
– –
UHAL.B icon
61
U-Haul Holding Co Series N
UHAL.B
$11.7B
– –
-18,100
Closed -$1.21M
CNH
62
CNH Industrial
CNH
$18.8B
– –
-10,000
Closed -$130K
1 2
3

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GPWA
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TAIM
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MAC
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KGAMU
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FPB
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BT
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Robotti Robert's Q2 2024 Portfolio in Review

As of Q2 2024, Robotti Robert held 62 positions worth $638M, down 13% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Robotti Robert withdrew a net $68.3M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, Robotti Robert opened a new position in Navigator Holdings worth $13.3M.

  • Robotti Robert's largest Q2 2024 buy was Navigator Holdings: 759,217 shares worth $13.3M.
  • Robotti Robert added most to ArcelorMittal in Q2 2024, an estimated $8.07M increase.
  • Robotti Robert's biggest Q2 2024 reduction was Tidewater, cutting an estimated $88.1M.
  • Robotti Robert fully exited U-Haul Holding Co Series N in Q2 2024, selling an estimated $1.21M.
  • Robotti Robert's ten largest holdings make up 72% of its $638M portfolio in Q2 2024.
  • Robotti Robert opened 5 new positions and closed 2 in Q2 2024.
  • Robotti Robert's portfolio value fell 13% quarter-over-quarter to $638M.

Based on Robotti Robert's 13F filing for Q2 2024, filed 14 Aug 2024.