Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$32M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
RobottiⓘTrim-43.41%$17M2.64%Deep value / Cyclical contrarian
SprottⓘTrim-5.28%$15M0.45%Precious metals & critical materials / Commodity cycle
What managers sayⓘ
2022-03-31Robotti & CompanyBullRobotti & Company Advisors Q1 2022 LetterDetail →
2020-03-31Robotti & CompanyBullRobotti Response to Coronavirus IIDetail →
2018-12-31Robotti & CompanyBullRobotti & Company Advisors YE 2018 LetterDetail →
2018-09-30Robotti & CompanyBullRobotti & Company Advisors Q3 2018 LetterDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR -1% · latest net margin -13.5% · FCF volatile
Revenue$11.2B
Rev. YoY-8%
Gross margin7.3%
Net margin-13.5%
Net income-$1.51B
Free cash flow-$0.53B
Operating cash flow$0.47B
ROE-17.2%