Manager holders · last 4 qtrsⓘ
3
2025Q2 – 2026Q1 · flat QoQ
Total position
$266M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
SandsⓘTrim-4.96%$216M0.85%High-conviction growth / Innovation-led
RobottiⓘAdd+22.62%$43M6.72%Deep value / Cyclical contrarian
GivernyⓘAdd+2.03%$8M0.28%Long-term growth-value
What managers sayⓘ
2026-03-31Robotti & CompanyBullRobotti & Company Advisors Q1 2026 LetterDetail →
2025-12-31Robotti & CompanyNeutralRobotti & Company Advisors YE 2025 LetterDetail →
2025-06-30Robotti & CompanyBullRobotti & Company Advisors Q2 2025 LetterDetail →
2024-09-30Robotti & CompanyBullRobotti & Company Advisors Q3 2024 LetterDetail →
2023-12-31Robotti & CompanyBullRobotti & Company Advisors YE 2023 LetterDetail →
2022-06-30Robotti & CompanyBullRobotti & Company Advisors Q2 2022 LetterDetail →
2022-03-31Robotti & CompanyBullRobotti & Company Advisors Q1 2022 LetterDetail →
2021-03-31Robotti & CompanyNeutralRobotti & Company Advisors Q1 2021 LetterDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -7% · latest net margin 2.9% · FCF consistently positive
Revenue$15.2B
Rev. YoY-7.4%
Gross margin30.4%
Net margin2.9%
Net income$0.44B
Free cash flow$0.85B
Operating cash flow$1.22B
ROE10%