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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 | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.71B
| $144M | 25.28% |
2,632,980
+28,083
| +1% | +$1.6M |
|
2
Builders FirstSource
BLDR
$8.41B
| $56.3M | 9.89% |
394,174
-3,398
| -0.9% | -$601K |
|
3
LSB Industries
LXU
$796M
| $32.5M | 5.71% |
4,288,387
-14,258
| -0.3% | -$122K |
|
4
Jefferies Financial Group
JEF
$12.9B
| $32M | 5.61% |
407,844
-1,672
| -0.4% | -$120K |
|
5
West Fraser Timber
WFG
$5.61B
| $28.6M | 5.02% |
330,652
+390
| +0.1% | +$36.5K |
|
|
6
Five Point Holdings
FPH
$389M
| $25.6M | 4.5% |
6,779,047
+75,000
| +1% | +$294K |
|
7
Westlake Corp
WLK
$9.88B
| $18.8M | 3.31% |
164,299
+216
| +0.1% | +$28.1K |
|
8
Cavco Industries
CVCO
$4.51B
| $18.5M | 3.24% |
41,408
-1,416
| -3% | -$650K |
|
|
9
AMREP Corp
AXR
$135M
| $15.7M | 2.76% |
501,417
-41,691
| -8% | -$1.34M |
|
10
TechnipFMC
FTI
$28.7B
| $14.2M | 2.5% |
491,422
-6,425
| -1% | -$183K |
|
|
11
RadNet
RDNT
$4.95B
| $13.5M | 2.37% |
193,738
-85,965
| -31% | -$6.34M |
|
12
Spotify
SPOT
$97.9B
| $12.1M | 2.12% |
27,000
| – | – |
|
13
Navigator Holdings
NVGS
$1.31B
| $11.7M | 2.05% |
759,217
| – | – |
|
14
Champion Homes
SKY
$4.72B
| $11.4M | 1.99% |
128,914
-660
| -0.5% | -$63.8K |
|
15
AerCap
AER
$23.2B
| $10.5M | 1.84% |
109,696
+125
| +0.1% | +$12K |
|
16
Canadian Natural Resources
CNQ
$89.4B
| $10.4M | 1.83% |
337,522
+505
| +0.1% | +$17K |
|
17
Lincoln Electric
LECO
$14.2B
| $9.43M | 1.66% |
50,309
+298
| +0.6% | +$60K |
|
18
ArcelorMittal
MT
$49.3B
| $8.52M | 1.49% |
368,185
+865
| +0.2% | +$21.3K |
|
19
Louisiana-Pacific
LPX
$5.37B
| $8.19M | 1.44% |
79,128
+140
| +0.2% | +$15.2K |
|
20
Insteel Industries
IIIN
$583M
| $8.08M | 1.42% |
299,245
+1,110
| +0.4% | +$32.3K |
|
21
Allison Transmission
ALSN
$9.58B
| $6.46M | 1.13% |
59,753
+30
| +0.1% | +$3.28K |
|
22
Travel + Leisure Co
TNL
$4.71B
| $6.3M | 1.11% |
124,904
-110
| -0.1% | -$5.58K |
|
23
Amkor Technology
AMKR
$15.6B
| $5.54M | 0.97% |
215,837
+705
| +0.3% | +$19.4K |
|
|
24
Canadian Solar
CSIQ
$1B
| $5.43M | 0.95% |
487,880
+173,499
| +55% | +$2.24M |
|
25
Western Digital
WDC
$161B
| $4.98M | 0.87% |
110,510
+708
| +0.6% | +$35.6K |
|
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