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Robotti Robert Portfolio holdings

AUM $620M
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
Cap. Flow
-$7.75M
Cap. Flow %
-1.36%
Top 10 Hldgs %
67.82%
Holding
66
New
5
Increased
20
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$2.24M
2
TDW icon
Tidewater
TDW
+$1.6M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.12M
4
SDRL icon
Seadrill
SDRL
+$312K
5
FPH icon
Five Point Holdings
FPH
+$294K

Top Sells

Rank Stock Value
1
RDNT icon
RadNet
RDNT
+$6.34M
2
DAN icon
Dana Inc
DAN
+$1.97M
3
AXR icon
AMREP Corp
AXR
+$1.34M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.32M
5
SMHI icon
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
INSW icon
51
International Seaways
INSW
$4.89B
$359K 0.06%
10,000
– –
BX icon
52
Blackstone
BX
$107B
$356K 0.06%
+717
New +$125K
SDRL icon
53
Seadrill
SDRL
$2.98B
$313K 0.06%
+8,050
New +$312K
MRK icon
54
Merck
MRK
$366B
$298K 0.05%
3,000
– –
AAPL icon
55
Apple
AAPL
$4.67T
$263K 0.05%
1,049
+1
+0.1% +$236
MANU icon
56
Manchester United
MANU
$3.81B
$260K 0.05%
15,000
– –
DMLP icon
57
Dorchester Minerals
DMLP
$1.41B
$251K 0.04%
7,525
– –
LQDT icon
58
Liquidity Services
LQDT
$1.3B
$228K 0.04%
+7,050
New +$179K
NESR
59
National Energy Services Reunited Corp
NESR
$3.47B
$89.6K 0.02%
+10,000
New +$88.4K
GIFI
60
DELISTED
Gulf Island Fabrication
GIFI
$68.1K 0.01%
10,000
– –
PHX
61
DELISTED
PHX Minerals
PHX
$57.4K 0.01%
14,356
– –
QIPT
62
DELISTED
Quipt Home Medical
QIPT
$54.3K 0.01%
17,799
– –
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$88.7M
$10.5K ﹤0.01%
50,000
– –
IBM icon
64
IBM
IBM
$222B
– –
-1,000
Closed -$221K
UHAL icon
65
U-Haul Holding Co
UHAL
$13.3B
– –
-17,100
Closed -$1.32M
1 2
3

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TAIM
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MAC
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KGAMU
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FPB
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BT
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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.