We are live on ! Find out more
RR

Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$657M
AUM Growth
+$18.6M
Cap. Flow
+$22.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
70.38%
Holding
63
New
3
Increased
18
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FPH icon
Five Point Holdings
FPH
+$20.5M
2
TDW icon
Tidewater
TDW
+$6.2M
3
ASTL icon
Algoma Steel
ASTL
+$1.38M
4
AER icon
AerCap
AER
+$925K
5
ATKR icon
Atkore
ATKR
+$217K

Top Sells

Rank Stock Value
1
UMH
UMH Properties
UMH
+$4.71M
2
BLDR icon
Builders FirstSource
BLDR
+$609K
3
FTI icon
TechnipFMC
FTI
+$600K
4
RDNT icon
RadNet
RDNT
+$478K
5
DE icon
Deere & Co
DE
+$374K

Sector Composition

Rank Sector Weight
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
AEIS icon
51
Advanced Energy
AEIS
$10.9B
$497K 0.08%
4,725
– –
MRK icon
52
Merck
MRK
$366B
$341K 0.05%
3,000
– –
AAPL icon
53
Apple
AAPL
$4.67T
$244K 0.04%
1,048
+1
+0.1% +$223
MANU icon
54
Manchester United
MANU
$3.81B
$243K 0.04%
15,000
+5,000
+50% +$83.7K
DMLP icon
55
Dorchester Minerals
DMLP
$1.41B
$227K 0.03%
7,525
– –
IBM icon
56
IBM
IBM
$222B
$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
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$88.7M
$9.5K ﹤0.01%
50,000
– –
DE icon
61
Deere & Co
DE
$170B
– –
-1,000
Closed -$374K
UMH
62
UMH Properties
UMH
$1.41B
– –
-294,610
Closed -$4.71M
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Robotti Robert's Q3 2024 Portfolio in Review

As of Q3 2024, Robotti Robert held 63 positions worth $657M, up 2.9% from $638M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Robotti Robert deployed $22.7M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Algoma Steel: 150,000 shares worth $1.53M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Builders FirstSource, an estimated $609K trimmed.

  • Robotti Robert's largest Q3 2024 buy was Algoma Steel: 150,000 shares worth $1.53M.
  • Robotti Robert added most to Five Point Holdings in Q3 2024, an estimated $20.5M increase.
  • Robotti Robert's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $609K.
  • Robotti Robert fully exited UMH Properties in Q3 2024, selling an estimated $4.71M.
  • Robotti Robert's ten largest holdings make up 70% of its $657M portfolio in Q3 2024.
  • Robotti Robert opened 3 new positions and closed 2 in Q3 2024.
  • Robotti Robert's portfolio value rose 2.9% quarter-over-quarter to $657M.

Based on Robotti Robert's 13F filing for Q3 2024, filed 14 Nov 2024.