RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$30.2M
3
+$1.12M
4
SEVN
Seven Hills Realty Trust
SEVN
+$748K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$726K

Top Sells

1
+$50.2M
2
+$27.7M
3
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.36M
5
TDW icon
Tidewater
TDW
+$531K

Sector Composition

1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.73%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 0.86%
122,550
-1,800
27
$3.31M 0.83%
371,561
+73,250
28
$3.21M 0.81%
181,320
-1,910
29
$3.08M 0.78%
12,070
-84
30
$3.05M 0.77%
104,248
-1,735
31
$2.73M 0.69%
50,000
32
$2.49M 0.63%
467,373
+43,198
33
$2.38M 0.6%
58,210
-700
34
$1.87M 0.47%
142,241
-10,000
35
$1.85M 0.47%
99,986
-600
36
$1.81M 0.46%
629,927
+7,785
37
$1.4M 0.35%
184,500
+5,000
38
$1.39M 0.35%
25,000
39
$1.24M 0.31%
50,174
+8,010
40
$1.11M 0.28%
10,000
41
$987K 0.25%
4,000
+1,500
42
$891K 0.22%
14,000
+2,500
43
$748K 0.19%
+62,301
44
$726K 0.18%
+5,000
45
$710K 0.18%
91,991
-33,883
46
$699K 0.18%
9,000
47
$689K 0.17%
3,400
+700
48
$688K 0.17%
+10,000
49
$651K 0.16%
20,000
+2,000
50
$613K 0.15%
10,000
-1,000
1
2
3 4