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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
+5.77%
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
$657M
AUM Growth
+$18.6M
(+2.9%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
63
New
3
Increased
18
Reduced
21
Closed
2
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$20.5M |
| 2 |
Tidewater
TDW
|
+$6.2M |
| 3 |
Algoma Steel
ASTL
|
+$1.38M |
| 4 |
AerCap
AER
|
+$925K |
| 5 |
Atkore
ATKR
|
+$217K |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
+$4.71M |
| 2 |
Builders FirstSource
BLDR
|
+$609K |
| 3 |
TechnipFMC
FTI
|
+$600K |
| 4 |
RadNet
RDNT
|
+$478K |
| 5 |
Deere & Co
DE
|
+$374K |
Sector Composition
| 1 | Energy | 35.71% |
| 2 | Industrials | 19.4% |
| 3 | Materials | 17.47% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$11.5B
| $497K | 0.08% |
4,725
| – | – |
|
52
Merck
MRK
$314B
| $341K | 0.05% |
3,000
| – | – |
|
53
Apple
AAPL
$4.89T
| $244K | 0.04% |
1,048
+1
| +0.1% | +$223 |
|
54
Manchester United
MANU
$3.82B
| $243K | 0.04% |
15,000
+5,000
| +50% | +$83.7K |
|
55
Dorchester Minerals
DMLP
$1.31B
| $227K | 0.03% |
7,525
| – | – |
|
56
IBM
IBM
$205B
| $221K | 0.03% |
+1,000
| New | +$196K |
|
|
GIFI
57
DELISTED
Gulf Island Fabrication
GIFI
| $56.4K | 0.01% |
10,000
| – | – |
|
|
QIPT
58
DELISTED
Quipt Home Medical
QIPT
| $52K | 0.01% |
17,799
+4,168
| +31% | +$12.9K |
|
|
PHX
59
DELISTED
PHX Minerals
PHX
| $48.5K | 0.01% |
14,356
-17,251
| -55% | -$57.4K |
|
60
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $9.5K | ﹤0.01% |
50,000
| – | – |
|
|
61
Deere & Co
DE
$160B
| – | – |
-1,000
| Closed | -$374K |
|
|
UMH
62
UMH Properties
UMH
$1.35B
| – | – |
-294,610
| Closed | -$4.71M |
|
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