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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
TDW icon
1
Tidewater
TDW
$4.61B
$144M 25.28%
2,632,980
+28,083
+1% +$1.6M
BLDR icon
2
Builders FirstSource
BLDR
$7.29B
$56.3M 9.89%
394,174
-3,398
-0.9% -$601K
LXU icon
3
LSB Industries
LXU
$748M
$32.5M 5.71%
4,288,387
-14,258
-0.3% -$122K
JEF icon
4
Jefferies Financial Group
JEF
$12.2B
$32M 5.61%
407,844
-1,672
-0.4% -$120K
WFG icon
5
West Fraser Timber
WFG
$5.3B
$28.6M 5.02%
330,652
+390
+0.1% +$36.5K
FPH icon
6
Five Point Holdings
FPH
$367M
$25.6M 4.5%
6,779,047
+75,000
+1% +$294K
WLK icon
7
Westlake Corp
WLK
$9.68B
$18.8M 3.31%
164,299
+216
+0.1% +$28.1K
CVCO icon
8
Cavco Industries
CVCO
$4.37B
$18.5M 3.24%
41,408
-1,416
-3% -$650K
AXR icon
9
AMREP Corp
AXR
$123M
$15.7M 2.76%
501,417
-41,691
-8% -$1.34M
FTI icon
10
TechnipFMC
FTI
$29.7B
$14.2M 2.5%
491,422
-6,425
-1% -$183K
RDNT icon
11
RadNet
RDNT
$5.87B
$13.5M 2.37%
193,738
-85,965
-31% -$6.34M
SPOT icon
12
Spotify
SPOT
$113B
$12.1M 2.12%
27,000
– –
NVGS icon
13
Navigator Holdings
NVGS
$1.36B
$11.7M 2.05%
759,217
– –
SKY icon
14
Champion Homes
SKY
$4.9B
$11.4M 1.99%
128,914
-660
-0.5% -$63.8K
AER icon
15
AerCap
AER
$23.2B
$10.5M 1.84%
109,696
+125
+0.1% +$12K
CNQ icon
16
Canadian Natural Resources
CNQ
$101B
$10.4M 1.83%
337,522
+505
+0.1% +$17K
LECO icon
17
Lincoln Electric
LECO
$15.5B
$9.43M 1.66%
50,309
+298
+0.6% +$60K
MT icon
18
ArcelorMittal
MT
$56.1B
$8.52M 1.49%
368,185
+865
+0.2% +$21.3K
LPX icon
19
Louisiana-Pacific
LPX
$4.98B
$8.19M 1.44%
79,128
+140
+0.2% +$15.2K
IIIN icon
20
Insteel Industries
IIIN
$590M
$8.08M 1.42%
299,245
+1,110
+0.4% +$32.3K
ALSN icon
21
Allison Transmission
ALSN
$10.4B
$6.46M 1.13%
59,753
+30
+0.1% +$3.28K
TNL icon
22
Travel + Leisure Co
TNL
$4.36B
$6.3M 1.11%
124,904
-110
-0.1% -$5.58K
AMKR icon
23
Amkor Technology
AMKR
$11.9B
$5.54M 0.97%
215,837
+705
+0.3% +$19.4K
CSIQ icon
24
Canadian Solar
CSIQ
$892M
$5.43M 0.95%
487,880
+173,499
+55% +$2.24M
WDC icon
25
Western Digital
WDC
$166B
$4.98M 0.87%
110,510
+708
+0.6% +$35.6K
1
2 3

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TAIM
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KGAMU
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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.