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
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.4M
3
+$892K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$724K
5
TDW icon
Tidewater
TDW
+$718K

Top Sells

1
+$34.1M
2
+$9.62M
3
+$2.08M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
FPH icon
Five Point Holdings
FPH
+$458K

Sector Composition

1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 9.84%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.76%
67,495
-1,115
27
$3.48M 0.71%
11,639
-293
28
$3.44M 0.7%
97,961
-350
29
$3.28M 0.66%
14,000
30
$2.88M 0.58%
+100,000
31
$2.7M 0.55%
106,686
+513
32
$2.55M 0.52%
81,481
-626
33
$2.11M 0.43%
57,980
34
$2.1M 0.43%
50,000
35
$2M 0.41%
25,550
36
$1.8M 0.36%
50,000
37
$1.76M 0.36%
518,863
+134,650
38
$1.76M 0.36%
191,748
-47,000
39
$1.53M 0.31%
9,500
+4,500
40
$1.51M 0.31%
52,226
+2,000
41
$1.5M 0.3%
501,750
+299,250
42
$1.34M 0.27%
619,177
43
$1.23M 0.25%
10,000
44
$1.21M 0.24%
116,053
+53,752
45
$1.16M 0.23%
4,300
+300
46
$1.1M 0.22%
17,106
47
$1.02M 0.21%
11,500
+2,500
48
$1.01M 0.21%
562
-1,154
49
$928K 0.19%
14,000
50
$749K 0.15%
114,500
-70,000
1
2
3 4