Ticker | $ Bought |
---|---|
asbury automotive group | 4,476,430 |
sandisk corp | 1,315,180 |
hudbay minerals inc | 600,027 |
international business machines corp | 248,660 |
Ticker | % Inc. |
---|---|
seadrill 2021 ltd | 99.38 |
legacy housing corp | 72.8 |
seacor marine holdings inc | 55.99 |
phx minerals inc | 19.65 |
academy sports & outdoors in | 17.21 |
amkor technology inc | 14.36 |
tidewater inc | 8.49 |
cleveland-cliffs inc new | 8.33 |
Ticker | % Reduced |
---|---|
spotify technology s a | -72.22 |
frp hldgs incorporated | -59.09 |
technipfmc plc | -58.68 |
champion homes inc | -43.72 |
algoma stl group inc | -40.00 |
jefferies finl group inc | -15.77 |
west fraser timber co ltd | -10.19 |
preformed line prods co | -7.58 |
Ticker | $ Sold |
---|---|
gulf is fabrication inc | -68,100 |
blackstone inc | -355,632 |
Robotti Robert has about 26.3% of it's holdings in Energy sector.
Sector | % |
---|---|
Energy | 26.3 |
Others | 18.3 |
Industrials | 17.2 |
Consumer Cyclical | 11.4 |
Basic Materials | 9.5 |
Real Estate | 9.4 |
Financial Services | 3.8 |
Technology | 2 |
Healthcare | 2 |
Robotti Robert has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 38.1 |
LARGE-CAP | 21.9 |
UNALLOCATED | 18.3 |
SMALL-CAP | 17.7 |
MICRO-CAP | 2.4 |
MEGA-CAP | 1.5 |
About 46.3% of the stocks held by Robotti Robert either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 52.7 |
RUSSELL 2000 | 46.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Robotti Robert has 66 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. TDW proved to be the most loss making stock for the portfolio. FPH was the most profitable stock for Robotti Robert last quarter.
Last Reported on: 13 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.05 | 1,050 | 233,320 | added | 0.1 | ||
ABG | asbury automotive group | 0.90 | 20,270 | 4,476,430 | new | |||
AEIS | advanced energy inds | 0.09 | 4,725 | 450,340 | unchanged | 0.00 | ||
ALSN | allison transmission hldgs inc | 1.13 | 59,143 | 5,658,210 | reduced | -1.02 | ||
AMKR | amkor technology inc | 0.89 | 246,827 | 4,457,700 | added | 14.36 | ||
ASO | academy sports & outdoors in | 0.88 | 96,062 | 4,381,390 | added | 17.21 | ||
ASTL | algoma stl group inc | 0.10 | 90,000 | 487,800 | reduced | -40.00 | ||
ATKR | atkore inc | 0.15 | 12,500 | 749,875 | unchanged | 0.00 | ||
AXR | amrep corp new | 2.11 | 524,407 | 10,514,400 | added | 4.59 | ||
BLDR | builders firstsource inc | 10.36 | 413,752 | 51,694,200 | added | 4.97 | ||
BX | blackstone inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CACI | caci intl inc | 0.28 | 3,800 | 1,394,300 | added | 5.56 | ||
CSIQ | canadian solar inc | 0.85 | 490,880 | 4,246,110 | added | 0.61 | ||
CVCO | cavco inds inc del | 4.20 | 40,343 | 20,963,400 | reduced | -2.57 | ||
DAN | dana holding corp | 0.46 | 172,468 | 2,299,000 | reduced | -1.32 | ||
DMLP | dorchester minerals | 0.04 | 7,525 | 226,352 | unchanged | 0.00 | ||
FPH | five point holdings llc | 7.25 | 6,779,050 | 36,200,100 | unchanged | 0.00 | ||
FRPH | frp hldgs incorporated | 0.05 | 9,000 | 257,130 | reduced | -59.09 | ||
FTI | technipfmc plc | 1.29 | 203,067 | 6,435,190 | reduced | -58.68 | ||
GIFI | gulf is fabrication inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||