RR

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
Cap. Flow
-$7.75M
Cap. Flow %
-1.36%
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
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 Held Since
TDW icon
1
Tidewater
TDW
$4.12B
$144M 25.28%
2,632,980
+28,083
+1% +$1.6M
2016 Q1
35 quarters
BLDR icon
2
Builders FirstSource
BLDR
$5.44B
$56.3M 9.89%
394,174
-3,398
-0.9% -$601K
2013 Q2
46 quarters
LXU icon
3
LSB Industries
LXU
$727M
$32.5M 5.71%
4,288,387
-14,258
-0.3% -$122K
2013 Q2
46 quarters
JEF icon
4
Jefferies Financial Group
JEF
$10.1B
$32M 5.61%
407,844
-1,672
-0.4% -$120K
2013 Q2
46 quarters
WFG icon
5
West Fraser Timber
WFG
$5.01B
$28.6M 5.02%
330,652
+390
+0.1% +$36.5K
2021 Q1
15 quarters
FPH icon
6
Five Point Holdings
FPH
$307M
$25.6M 4.5%
6,779,047
+75,000
+1% +$294K
2019 Q2
22 quarters
WLK icon
7
Westlake Corp
WLK
$7.95B
$18.8M 3.31%
164,299
+216
+0.1% +$28.1K
2015 Q4
36 quarters
CVCO icon
8
Cavco Industries
CVCO
$3.89B
$18.5M 3.24%
41,408
-1,416
-3% -$650K
2013 Q2
46 quarters
AXR icon
9
AMREP Corp
AXR
$109M
$15.7M 2.76%
501,417
-41,691
-8% -$1.34M
2013 Q2
46 quarters
FTI icon
10
TechnipFMC
FTI
$27.3B
$14.2M 2.5%
491,422
-6,425
-1% -$183K
2017 Q4
28 quarters
RDNT icon
11
RadNet
RDNT
$5.44B
$13.5M 2.37%
193,738
-85,965
-31% -$6.34M
2015 Q3
37 quarters
SPOT icon
12
Spotify
SPOT
$108B
$12.1M 2.12%
27,000
– –
2020 Q2
18 quarters
NVGS icon
13
Navigator Holdings
NVGS
$1.4B
$11.7M 2.05%
759,217
– –
2024 Q2
2 quarters
SKY icon
14
Champion Homes
SKY
$4.12B
$11.4M 1.99%
128,914
-660
-0.5% -$63.8K
2013 Q2
46 quarters
AER icon
15
AerCap
AER
$22.7B
$10.5M 1.84%
109,696
+125
+0.1% +$12K
2020 Q1
19 quarters
CNQ icon
16
Canadian Natural Resources
CNQ
$107B
$10.4M 1.83%
337,522
+505
+0.1% +$17K
2013 Q2
46 quarters
LECO icon
17
Lincoln Electric
LECO
$14.1B
$9.43M 1.66%
50,309
+298
+0.6% +$60K
2013 Q2
46 quarters
MT icon
18
ArcelorMittal
MT
$47B
$8.52M 1.49%
368,185
+865
+0.2% +$21.3K
2024 Q1
3 quarters
LPX icon
19
Louisiana-Pacific
LPX
$4.65B
$8.19M 1.44%
79,128
+140
+0.2% +$15.2K
2020 Q4
16 quarters
IIIN icon
20
Insteel Industries
IIIN
$576M
$8.08M 1.42%
299,245
+1,110
+0.4% +$32.3K
2015 Q2
38 quarters
ALSN icon
21
Allison Transmission
ALSN
$9.14B
$6.46M 1.13%
59,753
+30
+0.1% +$3.28K
2020 Q2
18 quarters
TNL icon
22
Travel + Leisure Co
TNL
$3.84B
$6.3M 1.11%
124,904
-110
-0.1% -$5.58K
2021 Q3
13 quarters
AMKR icon
23
Amkor Technology
AMKR
$11.1B
$5.54M 0.97%
215,837
+705
+0.3% +$19.4K
2023 Q3
5 quarters
CSIQ icon
24
Canadian Solar
CSIQ
$701M
$5.43M 0.95%
487,880
+173,499
+55% +$2.24M
2020 Q2
18 quarters
WDC icon
25
Western Digital
WDC
$136B
$4.98M 0.87%
110,510
+708
+0.6% +$35.6K
2016 Q2
34 quarters
1
2 3

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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.