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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
-8.02%
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
$499M
AUM Growth
-$70.7M
(-12%)
Cap. Flow
-$8.19M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Tidewater
TDW
|
+$11.1M |
| 2 |
Asbury Automotive
ABG
|
+$5.29M |
| 3 |
Builders FirstSource
BLDR
|
+$2.85M |
| 4 |
Legacy Housing
LEGH
|
+$2.37M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.87M |
Top Sells
| 1 |
Spotify
SPOT
|
+$10.9M |
| 2 |
TechnipFMC
FTI
|
+$8.65M |
| 3 |
Champion Homes
SKY
|
+$5.41M |
| 4 |
Jefferies Financial Group
JEF
|
+$4.37M |
| 5 |
West Fraser Timber
WFG
|
+$2.77M |
Sector Composition
| 1 | Energy | 31.31% |
| 2 | Industrials | 19.47% |
| 3 | Materials | 17.45% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Algoma Steel
ASTL
$390M
| $488K | 0.1% |
90,000
-60,000
| -40% | -$451K |
|
52
Advanced Energy
AEIS
$11.4B
| $450K | 0.09% |
4,725
| – | – |
|
53
Seadrill
SDRL
$2.64B
| $401K | 0.08% |
16,050
+8,000
| +99% | +$248K |
|
54
International Seaways
INSW
$4.37B
| $332K | 0.07% |
10,000
| – | – |
|
55
Merck
MRK
$315B
| $269K | 0.05% |
3,000
| – | – |
|
56
FRP Holdings
FRPH
$469M
| $257K | 0.05% |
9,000
-13,000
| -59% | -$390K |
|
57
IBM
IBM
$206B
| $249K | 0.05% |
+1,000
| New | +$245K |
|
58
Apple
AAPL
$4.89T
| $233K | 0.05% |
1,050
+1
| +0.1% | +$232 |
|
59
Dorchester Minerals
DMLP
$1.31B
| $226K | 0.05% |
7,525
| – | – |
|
60
Liquidity Services
LQDT
$1.28B
| $219K | 0.04% |
7,050
| – | – |
|
61
Manchester United
MANU
$3.83B
| $196K | 0.04% |
15,000
| – | – |
|
|
NESR
62
National Energy Services Reunited Corp
NESR
$2.81B
| $73.6K | 0.01% |
10,000
| – | – |
|
|
PHX
63
DELISTED
PHX Minerals
PHX
| $67.8K | 0.01% |
17,177
+2,821
| +20% | +$11.2K |
|
|
QIPT
64
DELISTED
Quipt Home Medical
QIPT
| $41.5K | 0.01% |
17,799
| – | – |
|
65
Alpha Tau Medical Warrant
DRTSW
$69.3M
| $11.9K | ﹤0.01% |
50,000
| – | – |
|
66
Blackstone
BX
$158B
| – | – |
-717
| Closed | -$356K |
|
|
GIFI
67
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-10,000
| Closed | -$68.1K |
|
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