RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+5.77%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$657M
AUM Growth
+$657M
(+2.9%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
4.23%
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
|
$26.7M |
| 2 |
Tidewater
TDW
|
$5.11M |
| 3 |
Algoma Steel
ASTL
|
$1.53M |
| 4 |
AerCap
AER
|
$935K |
| 5 |
IBM
IBM
|
$221K |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$4.71M |
| 2 |
Builders FirstSource
BLDR
|
$712K |
| 3 |
TechnipFMC
FTI
|
$594K |
| 4 |
RadNet
RDNT
|
$526K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$5.48B
| $497K | 0.08% |
4,725
| – | – |
|
52
Merck
MRK
$210B
| $341K | 0.05% |
3,000
| – | – |
|
53
Apple
AAPL
$3.54T
| $244K | 0.04% |
1,048
+1
| +0.1% | +$233 |
|
54
Manchester United
MANU
$2.73B
| $243K | 0.04% |
15,000
+5,000
| +50% | +$80.9K |
|
55
Dorchester Minerals
DMLP
$1.2B
| $227K | 0.03% |
7,525
| – | – |
|
|
56
IBM
IBM
$227B
| $221K | 0.03% |
+1,000
| New | +$221K |
|
57
Gulf Island Fabrication
GIFI
$112M
| $56.4K | 0.01% |
10,000
| – | – |
|
|
QIPT
58
Quipt Home Medical
QIPT
$114M
| $52K | 0.01% |
17,799
+4,168
| +31% | +$12.2K |
|
|
PHX
59
DELISTED
PHX Minerals
PHX
| $48.5K | 0.01% |
14,356
-17,251
| -55% | -$58.3K |
|
60
Alpha Tau Medical Warrant
DRTSW
$6.68M
| $9.5K | ﹤0.01% |
50,000
| – | – |
|
|
UMH
61
UMH Properties
UMH
$1.28B
| – | – |
-294,610
| Closed | -$4.71M |
|
|
62
Deere & Co
DE
$127B
| – | – |
-1,000
| Closed | -$374K |
|