RR
Robotti Robert Portfolio holdings
AUM
$595M
1-Year Est. Return
5.28%
1 Year Est. Return
-5.28%
AUM
$499M
AUM Growth
-$70.7M
(-12%)
Holding
68
Top Buys
| 1 | +$9.45M | |
| 2 | +$4.48M | |
| 3 | +$2.45M | |
| 4 |
Legacy Housing
LEGH
|
+$2.35M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.54M |
Top Sells
| 1 | +$10.7M | |
| 2 | +$9.14M | |
| 3 | +$5.34M | |
| 4 |
Jefferies Financial Group
JEF
|
+$3.45M |
| 5 |
West Fraser Timber
WFG
|
+$2.59M |
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
$409M
| $488K | 0.1% |
90,000
-60,000
|
|
||
52
Advanced Energy
AEIS
$7.25B
| $450K | 0.09% |
4,725
|
|
||
53
Seadrill
SDRL
$1.83B
| $401K | 0.08% |
16,050
+8,000
|
|
||
54
International Seaways
INSW
$2.21B
| $332K | 0.07% |
10,000
|
|
||
55
Merck
MRK
$210B
| $269K | 0.05% |
3,000
|
|
||
56
FRP Holdings
FRPH
$474M
| $257K | 0.05% |
9,000
-13,000
|
|
||
57
IBM
IBM
$257B
| $249K | 0.05% |
+1,000
|
|
||
58
Apple
AAPL
$3.67T
| $233K | 0.05% |
1,050
+1
|
|
||
59
Dorchester Minerals
DMLP
$1.13B
| $226K | 0.05% |
7,525
|
|
||
60
Liquidity Services
LQDT
$730M
| $219K | 0.04% |
7,050
|
|
||
61
Manchester United
MANU
$3.09B
| $196K | 0.04% |
15,000
|
|
||
|
NESR
62
National Energy Services Reunited Corp
NESR
$1.05B
| $73.6K | 0.01% |
10,000
|
|
||
|
PHX
63
DELISTED
PHX Minerals
PHX
| $67.8K | 0.01% |
17,177
+2,821
|
|
||
|
QIPT
64
Quipt Home Medical
QIPT
$106M
| $41.5K | 0.01% |
17,799
|
|
||
65
Alpha Tau Medical Warrant
DRTSW
$6.86M
| $11.9K | ﹤0.01% |
50,000
|
|
||
66
Blackstone
BX
$123B
| – | – |
-717
|
|
||
67
Gulf Island Fabrication
GIFI
$116M
| – | – |
-10,000
|
|