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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
+13.84%
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
$576M
AUM Growth
-$18.6M
(-3.1%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
66
New
4
Increased
5
Reduced
35
Closed
6
Top Buys
| 1 |
Five Point Holdings
FPH
|
+$1.08M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
+$794K |
| 3 |
CGI
GIB
|
+$581K |
| 4 |
AMRZ
Amrize Ltd
AMRZ
|
+$433K |
| 5 |
SLB Ltd
SLB
|
+$278K |
Top Sells
| 1 |
Amkor Technology
AMKR
|
+$4.18M |
| 2 |
Cavco Industries
CVCO
|
+$2.03M |
| 3 |
Academy Sports + Outdoors
ASO
|
+$1.94M |
| 4 |
Olin
OLN
|
+$1.73M |
| 5 |
TechnipFMC
FTI
|
+$725K |
Sector Composition
| 1 | Energy | 33.97% |
| 2 | Industrials | 18.22% |
| 3 | Materials | 15.31% |
| 4 | Real Estate | 10.79% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tidewater
TDW
$3.71B
| $157M | 27.3% |
2,950,157
-1,376
| -0% | -$75.4K |
|
2
Builders FirstSource
BLDR
$8.41B
| $50.2M | 8.71% |
413,979
-1,824
| -0.4% | -$242K |
|
|
3
Five Point Holdings
FPH
$389M
| $42.7M | 7.41% |
6,964,320
+185,273
| +3% | +$1.08M |
|
4
LSB Industries
LXU
$796M
| $33.6M | 5.82% |
4,257,922
-8,880
| -0.2% | -$72K |
|
5
Jefferies Financial Group
JEF
$12.9B
| $21.8M | 3.78% |
332,691
-8,963
| -3% | -$547K |
|
6
West Fraser Timber
WFG
$5.61B
| $19.9M | 3.46% |
293,224
-2,064
| -0.7% | -$151K |
|
|
7
Cavco Industries
CVCO
$4.51B
| $18.6M | 3.23% |
32,011
-4,151
| -11% | -$2.03M |
|
8
RadNet
RDNT
$4.95B
| $14.2M | 2.46% |
186,171
-3,275
| -2% | -$213K |
|
9
Westlake Corp
WLK
$9.88B
| $14M | 2.43% |
181,851
-989
| -0.5% | -$82.4K |
|
10
AerCap
AER
$23.2B
| $12.9M | 2.23% |
106,460
-823
| -0.8% | -$96.1K |
|
11
AMREP Corp
AXR
$135M
| $12.4M | 2.15% |
517,438
-1,082
| -0.2% | -$24.8K |
|
12
ArcelorMittal
MT
$49.3B
| $12.3M | 2.13% |
338,900
-1,685
| -0.5% | -$56.8K |
|
13
Lincoln Electric
LECO
$14.2B
| $11.7M | 2.03% |
49,705
-764
| -2% | -$179K |
|
14
Navigator Holdings
NVGS
$1.31B
| $11.4M | 1.98% |
735,531
| – | – |
|
15
Insteel Industries
IIIN
$583M
| $11.4M | 1.98% |
297,055
-2,192
| -0.7% | -$82.8K |
|
16
Canadian Natural Resources
CNQ
$89.4B
| $10.4M | 1.81% |
326,192
-5,550
| -2% | -$174K |
|
17
Western Digital
WDC
$161B
| $10.3M | 1.79% |
85,905
-490
| -0.6% | -$40K |
|
18
Travel + Leisure Co
TNL
$4.71B
| $7.27M | 1.26% |
122,254
-1,560
| -1% | -$93.7K |
|
|
MRP
19
Millrose Properties Inc
MRP
$4.91B
| $7.1M | 1.23% |
211,390
-1,320
| -0.6% | -$42.6K |
|
20
Louisiana-Pacific
LPX
$5.37B
| $6.99M | 1.21% |
78,706
-230
| -0.3% | -$21.2K |
|
|
21
TechnipFMC
FTI
$28.7B
| $6.54M | 1.14% |
165,832
-19,805
| -11% | -$725K |
|
22
Canadian Solar
CSIQ
$1B
| $6.21M | 1.08% |
476,270
-11,355
| -2% | -$136K |
|
23
Legacy Housing
LEGH
$649M
| $6.11M | 1.06% |
222,167
-700
| -0.3% | -$17.9K |
|
24
SEACOR Marine Holdings
SMHI
$212M
| $5.46M | 0.95% |
841,916
-2,360
| -0.3% | -$14.3K |
|
25
Champion Homes
SKY
$4.72B
| $5.27M | 0.91% |
68,981
-717
| -1% | -$50.6K |
|
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