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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
+8.06%
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
$595M
AUM Growth
+$96M
(+19%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
67
New
1
Increased
8
Reduced
32
Closed
5
Top Buys
| 1 |
MRP
Millrose Properties Inc
MRP
|
+$5.62M |
| 2 |
Tidewater
TDW
|
+$3.84M |
| 3 |
Westlake Corp
WLK
|
+$1.48M |
| 4 |
Builders FirstSource
BLDR
|
+$237K |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$112K |
Top Sells
| 1 |
Cavco Industries
CVCO
|
+$1.96M |
| 2 |
Amkor Technology
AMKR
|
+$1.02M |
| 3 |
TechnipFMC
FTI
|
+$526K |
| 4 |
Atkore
ATKR
|
+$357K |
| 5 |
Alamos Gold
AGI
|
+$348K |
Sector Composition
| 1 | Energy | 31.68% |
| 2 | Industrials | 16.65% |
| 3 | Materials | 14.87% |
| 4 | Technology | 12.79% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$3.7B
| $136M | 22.88% |
2,951,533
+94,902
| +3% | +$3.84M |
|
2
Canadian Solar
CSIQ
$999M
| $61.9M | 10.41% |
487,625
-3,255
| -0.7% | -$31.5K |
|
|
3
Builders FirstSource
BLDR
$8.41B
| $48.5M | 8.15% |
415,803
+2,051
| +0.5% | +$237K |
|
4
Five Point Holdings
FPH
$388M
| $37.3M | 6.27% |
6,779,047
| – | – |
|
5
LSB Industries
LXU
$793M
| $33.3M | 5.59% |
4,266,802
-12,950
| -0.3% | -$88.7K |
|
6
Canadian Natural Resources
CNQ
$89.2B
| $26.6M | 4.46% |
331,742
-3,790
| -1% | -$115K |
|
7
West Fraser Timber
WFG
$5.65B
| $21.4M | 3.6% |
295,288
-1,670
| -0.6% | -$124K |
|
8
Jefferies Financial Group
JEF
$12.8B
| $18.7M | 3.14% |
341,654
-1,874
| -0.5% | -$92.8K |
|
|
9
Cavco Industries
CVCO
$4.49B
| $15.7M | 2.64% |
36,162
-4,181
| -10% | -$1.96M |
|
|
10
Westlake Corp
WLK
$9.92B
| $13.8M | 2.31% |
182,840
+18,144
| +11% | +$1.48M |
|
11
AerCap
AER
$23.1B
| $12.6M | 2.11% |
107,283
-1,264
| -1% | -$137K |
|
12
Insteel Industries
IIIN
$599M
| $11.1M | 1.87% |
299,247
-2,493
| -0.8% | -$83.2K |
|
13
AMREP Corp
AXR
$135M
| $10.9M | 1.82% |
518,520
-5,887
| -1% | -$126K |
|
14
RadNet
RDNT
$5.01B
| $10.8M | 1.81% |
189,446
-3,680
| -2% | -$202K |
|
15
ArcelorMittal
MT
$49.5B
| $10.8M | 1.81% |
340,585
-4,430
| -1% | -$131K |
|
16
Lincoln Electric
LECO
$14.1B
| $10.5M | 1.76% |
50,469
+371
| +0.7% | +$71K |
|
17
Navigator Holdings
NVGS
$1.31B
| $10.4M | 1.75% |
735,531
| – | – |
|
18
Louisiana-Pacific
LPX
$5.32B
| $6.79M | 1.14% |
78,936
-170
| -0.2% | -$15.1K |
|
|
19
TechnipFMC
FTI
$28.8B
| $6.39M | 1.07% |
185,637
-17,430
| -9% | -$526K |
|
20
Travel + Leisure Co
TNL
$4.72B
| $6.39M | 1.07% |
123,814
-1,200
| -1% | -$56.4K |
|
|
MRP
21
Millrose Properties Inc
MRP
$4.9B
| $6.06M | 1.02% |
+212,710
| New | +$5.62M |
|
22
Spotify
SPOT
$98.3B
| $5.76M | 0.97% |
7,500
| – | – |
|
23
Allison Transmission
ALSN
$9.54B
| $5.54M | 0.93% |
58,345
-798
| -1% | -$77.1K |
|
24
Western Digital
WDC
$158B
| $5.53M | 0.93% |
86,395
-135
| -0.2% | -$6.43K |
|
25
Legacy Housing
LEGH
$644M
| $5.05M | 0.85% |
222,867
+1,563
| +0.7% | +$36.5K |
|
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