Portfolio (Quarterly)
Guide ↗
ROBOTTI ROBERT
· CIK 0001105838| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MILLROSE PPTYS INC | — | 250,325.0 | $7.5M | 1.21% | NEW | — | $30.05 | — |
| 22 | RDNT | RADNET INC | Healthcare | 120,972.0 | $7.5M | 1.20% | NEW | — | $61.67 | +24.6% |
| 23 | SNDK | SANDISK CORP | Technology | 3,039.0 | $6.9M | 1.11% | NEW | — | $2273.73 | -29.8% |
| 24 | ALSN | ALLISON TRANSMISSION HLDGS INC | Consumer Cyclical | 58,544.0 | $6.6M | 1.06% | NEW | — | $112.74 | +18.2% |
| 25 | CSIQ | CANADIAN SOLAR INC | Energy | 400,100.0 | $6.4M | 1.03% | NEW | — | $16.02 | -9.2% |
| 26 | LPX | LOUISIANA PAC CORP | Basic Materials | 79,351.0 | $6.2M | 1.01% | NEW | — | $78.66 | -7.0% |
| 27 | TECK | TECK RESOURCES INC | Basic Materials | 100,000.0 | $5.9M | 0.96% | NEW | — | $59.46 | +16.4% |
| 28 | SMHI | SEACOR MARINE HOLDINGS INC | Industrials | 713,219.0 | $5.5M | 0.88% | NEW | — | $7.65 | +30.2% |
| 29 | NE | NOBLE CORP NEW | Energy | 145,268.0 | $5.4M | 0.88% | NEW | — | $37.30 | +24.0% |
| 30 | — | SEADRILL 2021 LTD | — | 133,210.0 | $5.0M | 0.81% | NEW | — | $37.82 | — |
| 31 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 103,860.0 | $4.9M | 0.79% | NEW | — | $47.13 | -2.8% |
| 32 | DAN | DANA HOLDING CORP | Consumer Cyclical | 151,158.0 | $4.1M | 0.66% | NEW | — | $27.21 | +16.6% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,500.0 | $3.4M | 0.56% | NEW | — | $459.13 | +16.2% |
| 34 | — | U HAUL HOLDING COMPANY | — | 43,000.0 | $2.5M | 0.40% | NEW | — | $57.70 | — |
| 35 | PLPC | PREFORMED LINE PRODS CO | Industrials | 5,935.0 | $2.4M | 0.39% | NEW | — | $410.56 | +4.6% |
| 36 | SE | SEA LTD | Consumer Cyclical | 25,000.0 | $2.4M | 0.39% | NEW | — | $95.83 | +22.6% |
| 37 | CACI | CACI INTL INC | Technology | 3,600.0 | $1.7M | 0.27% | NEW | — | $463.26 | +39.7% |
| 38 | RNGR | RANGER ENERGY SVCS INC | Energy | 100,000.0 | $1.6M | 0.26% | NEW | — | $16.01 | +7.0% |
| 39 | MS | MORGAN STANLEY | Financial Services | 6,500.0 | $1.4M | 0.22% | NEW | — | $209.04 | +2.5% |
| 40 | HBM | HUDBAY MINERALS INC | Basic Materials | 55,000.0 | $1.3M | 0.21% | NEW | — | $23.61 | +27.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
38.7%
Industrials
15.6%
Basic Materials
14.9%
Consumer Cyclical
12.4%
Real Estate
8.3%
Technology
3.7%
Financial Services
3.0%
Consumer Defensive
1.6%
Healthcare
1.2%
Communication Services
0.6%