RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
-3.21%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$638M
AUM Growth
+$638M
(-13%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
22
Reduced
18
Closed
2
Top Buys
| 1 |
Navigator Holdings
NVGS
|
$13.3M |
| 2 |
ArcelorMittal
MT
|
$7.24M |
| 3 |
Travel + Leisure Co
TNL
|
$2.84M |
| 4 |
Insteel Industries
IIIN
|
$1.31M |
| 5 |
U-Haul Holding Co
UHAL
|
$858K |
Top Sells
| 1 |
Tidewater
TDW
|
$85.1M |
| 2 |
Western Digital
WDC
|
$4.21M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
$1.21M |
| 4 |
Westlake Corp
WLK
|
$488K |
| 5 |
West Fraser Timber
WFG
|
$415K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryerson Holding
RYI
$722M
| $400K | 0.06% |
20,500
| – | – |
|
52
Deere & Co
DE
$127B
| $374K | 0.06% |
1,000
+400
| +67% | +$149K |
|
53
Merck
MRK
$210B
| $371K | 0.06% |
3,000
| – | – |
|
54
Dorchester Minerals
DMLP
$1.2B
| $232K | 0.04% |
7,525
| – | – |
|
55
Apple
AAPL
$3.54T
| $220K | 0.03% |
+1,047
| New | +$220K |
|
56
Manchester United
MANU
$2.73B
| $161K | 0.03% |
+10,000
| New | +$161K |
|
|
PHX
57
DELISTED
PHX Minerals
PHX
| $103K | 0.02% |
31,607
+17,251
| +120% | +$56.2K |
|
58
Gulf Island Fabrication
GIFI
$112M
| $60.7K | 0.01% |
10,000
| – | – |
|
|
QIPT
59
Quipt Home Medical
QIPT
$114M
| $43.9K | 0.01% |
+13,631
| New | +$43.9K |
|
60
Alpha Tau Medical Warrant
DRTSW
$6.68M
| $11.4K | ﹤0.01% |
50,000
| – | – |
|
|
CNH
61
CNH Industrial
CNH
$14B
| – | – |
-10,000
| Closed | -$130K |
|
|
62
U-Haul Holding Co Series N
UHAL.B
$9.68B
| – | – |
-18,100
| Closed | -$1.21M |
|