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Robotti Robert Portfolio holdings
AUM
$620M
Turnover
9.52%
1-Year Est. Return
55.18%
This Fund
S&P 500
This Quarter
Est. Return
-9.9%
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
$570M
AUM Growth
-$87.2M
(-13%)
Cap. Flow
-$7.75M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
67.82%
Holding
66
New
5
Increased
20
Reduced
17
Closed
2
Avg Time Held
4.7
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$2.24M |
| 2 |
Tidewater
TDW
|
+$1.6M |
| 3 |
U-Haul Holding Co Series N
UHAL.B
|
+$1.12M |
| 4 |
Seadrill
SDRL
|
+$312K |
| 5 |
Five Point Holdings
FPH
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RadNet
RDNT
|
+$6.34M |
| 2 |
Dana Inc
DAN
|
+$1.97M |
| 3 |
AMREP Corp
AXR
|
+$1.34M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.32M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$944K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.48% |
| 2 | Industrials | 17.88% |
| 3 | Materials | 17.42% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Real Estate | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
International Seaways
INSW
$5.6B
| $359K | 0.06% |
10,000
| – | – |
2023 Q2
6 quarters
|
|
52
Blackstone
BX
$87.4B
| $356K | 0.06% |
+717
| New | +$125K |
2024 Q4
0 quarters
|
|
|
53
Seadrill
SDRL
$2.89B
| $313K | 0.06% |
+8,050
| New | +$312K |
2024 Q4
0 quarters
|
|
54
Merck
MRK
$362B
| $298K | 0.05% |
3,000
| – | – |
2018 Q3
25 quarters
|
|
55
Apple
AAPL
$5T
| $263K | 0.05% |
1,049
+1
| +0.1% | +$236 |
2024 Q2
2 quarters
|
|
56
Manchester United
MANU
$3.55B
| $260K | 0.05% |
15,000
| – | – |
2024 Q2
2 quarters
|
|
57
Dorchester Minerals
DMLP
$1.46B
| $251K | 0.04% |
7,525
| – | – |
2022 Q1
11 quarters
|
|
58
Liquidity Services
LQDT
$1.38B
| $228K | 0.04% |
+7,050
| New | +$179K |
2024 Q4
0 quarters
|
|
59
National Energy Services Reunited Corp
NESR
$1.92B
| $89.6K | 0.02% |
+10,000
| New | +$88.4K |
2024 Q4
0 quarters
|
|
60
DELISTED
Gulf Island Fabrication
GIFI
| $68.1K | 0.01% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
61
DELISTED
PHX Minerals
PHX
| $57.4K | 0.01% |
14,356
| – | – |
2013 Q2
46 quarters
|
|
|
QIPT
62
DELISTED
Quipt Home Medical
QIPT
| $54.3K | 0.01% |
17,799
| – | – |
2024 Q2
2 quarters
|
|
63
Alpha Tau Medical Warrant
DRTSW
$72.6M
| $10.5K | ﹤0.01% |
50,000
| – | – |
2022 Q1
11 quarters
|
|
64
IBM
IBM
$220B
| – | – |
-1,000
| Closed | -$221K | – |
|
|
65
U-Haul Holding Co
UHAL
$11.2B
| – | – |
-17,100
| Closed | -$1.32M | – |
|
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Robotti Robert's Q4 2024 Portfolio in Review
As of Q4 2024, Robotti Robert held 66 positions worth $570M, down 13% from $657M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Robotti Robert's Q4 2024 filing shows 5 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was U-Haul Holding Co Series N: 17,100 shares worth $1.1M. The largest sale was RadNet, an estimated $6.34M.
By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.
- Robotti Robert's largest Q4 2024 buy was U-Haul Holding Co Series N: 17,100 shares worth $1.1M.
- Robotti Robert added most to Canadian Solar in Q4 2024, an estimated $2.24M increase.
- Robotti Robert's biggest Q4 2024 reduction was RadNet, cutting an estimated $6.34M.
- Robotti Robert fully exited U-Haul Holding Co in Q4 2024, selling an estimated $1.32M.
- Robotti Robert's ten largest holdings make up 68% of its $570M portfolio in Q4 2024.
- Robotti Robert opened 5 new positions and closed 2 in Q4 2024.
- Robotti Robert's portfolio value fell 13% quarter-over-quarter to $570M.
Based on Robotti Robert's 13F filing for Q4 2024, filed 12 Feb 2025.