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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
-9.9%
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
$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
Top Buys
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
International Seaways
INSW
$4.37B
| $359K | 0.06% |
10,000
| – | – |
|
52
Blackstone
BX
$158B
| $356K | 0.06% |
+717
| New | +$125K |
|
|
53
Seadrill
SDRL
$2.64B
| $313K | 0.06% |
+8,050
| New | +$312K |
|
54
Merck
MRK
$315B
| $298K | 0.05% |
3,000
| – | – |
|
55
Apple
AAPL
$4.89T
| $263K | 0.05% |
1,049
+1
| +0.1% | +$236 |
|
56
Manchester United
MANU
$3.83B
| $260K | 0.05% |
15,000
| – | – |
|
57
Dorchester Minerals
DMLP
$1.31B
| $251K | 0.04% |
7,525
| – | – |
|
58
Liquidity Services
LQDT
$1.28B
| $228K | 0.04% |
+7,050
| New | +$179K |
|
|
NESR
59
National Energy Services Reunited Corp
NESR
$2.81B
| $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
| – | – |
|
63
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $10.5K | ﹤0.01% |
50,000
| – | – |
|
64
IBM
IBM
$206B
| – | – |
-1,000
| Closed | -$221K |
|
|
65
U-Haul Holding Co
UHAL
$14.1B
| – | – |
-17,100
| Closed | -$1.32M |
|
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