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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
-3.21%
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
$638M
AUM Growth
-$98.6M
(-13%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2
Top Buys
| 1 |
Navigator Holdings
NVGS
|
+$12.2M |
| 2 |
ArcelorMittal
MT
|
+$8.07M |
| 3 |
Travel + Leisure Co
TNL
|
+$2.83M |
| 4 |
Insteel Industries
IIIN
|
+$1.38M |
| 5 |
U-Haul Holding Co
UHAL
|
+$905K |
Top Sells
| 1 |
Tidewater
TDW
|
+$88.1M |
| 2 |
Western Digital
WDC
|
+$4.07M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.21M |
| 4 |
Westlake Corp
WLK
|
+$518K |
| 5 |
West Fraser Timber
WFG
|
+$429K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
51
Ryerson Holding Corp
RYZ
$1.53B
| $400K | 0.06% |
20,500
| – | – |
|
52
Deere & Co
DE
$162B
| $374K | 0.06% |
1,000
+400
| +67% | +$156K |
|
53
Merck
MRK
$315B
| $371K | 0.06% |
3,000
| – | – |
|
54
Dorchester Minerals
DMLP
$1.31B
| $232K | 0.04% |
7,525
| – | – |
|
55
Apple
AAPL
$4.89T
| $220K | 0.03% |
+1,047
| New | +$195K |
|
56
Manchester United
MANU
$3.83B
| $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 |
|
60
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $11.4K | ﹤0.01% |
50,000
| – | – |
|
|
61
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-18,100
| Closed | -$1.21M |
|
|
CNH
62
CNH Industrial
CNH
$13.1B
| – | – |
-10,000
| Closed | -$130K |
|
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