We are live on ! Find out more
RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$384M
AUM Growth
+$22.4M
Cap. Flow
+$8.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8

Top Buys

1
OSB
Norbord Inc.
OSB
+$6.41M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.4M
3
AUD
Audacy, Inc.
AUD
+$2.11M
4
LPG icon
Dorian LPG
LPG
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.42M

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$2.9M
2
ROCK icon
Gibraltar Industries
ROCK
+$895K
3
WPX
WPX Energy, Inc.
WPX
+$524K
4
WLK icon
Westlake Corp
WLK
+$508K
5
XRM
Xerium Technologies Inc (new)
XRM
+$495K

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 19.63%
3 Energy 18.28%
4 Materials 10.96%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$405K 0.11%
2,169
-1,725
-44% -$336K
GTN icon
52
Gray Television
GTN
$418M
$338K 0.09%
21,411
– –
LOV
53
DELISTED
Spark Networks SE American Depositary Shares
LOV
$316K 0.08%
29,398
-7,150
-20% -$91K
AVT icon
54
Avnet
AVT
$6.97B
$313K 0.08%
7,298
– –
AEIS icon
55
Advanced Energy
AEIS
$11.5B
$309K 0.08%
5,325
– –
HNRG icon
56
Hallador Energy
HNRG
$756M
$306K 0.08%
42,919
– –
LBRDA icon
57
Liberty Broadband Class A
LBRDA
$4.52B
$227K 0.06%
3,000
– –
NWLI
58
DELISTED
National Western Life Group, Inc. Class A
NWLI
$223K 0.06%
727
-321
-31% -$100K
HLX icon
59
Helix Energy Solutions
HLX
$1.4B
$102K 0.03%
12,250
– –
LQDT icon
60
Liquidity Services
LQDT
$1.28B
$75K 0.02%
11,475
– –
DHX icon
61
DHI Group
DHX
$171M
$29K 0.01%
+12,440
New +$25.2K
CMI icon
62
Cummins
CMI
$88.8B
– –
-1,600
Closed -$260K
FRPH icon
63
FRP Holdings
FRPH
$469M
– –
-12,000
Closed -$336K
SENEA icon
64
Seneca Foods Class A
SENEA
$1.14B
– –
-7,354
Closed -$204K
WTM icon
65
White Mountains Insurance
WTM
$5.43B
– –
-500
Closed -$411K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,250
Closed -$215K
WPX
67
DELISTED
WPX Energy, Inc.
WPX
– –
-35,450
Closed -$524K
XRM
68
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-76,689
Closed -$495K
HRG
69
DELISTED
HRG Group, Inc.
HRG
– –
-25,000
Closed -$412K
1 2
3

Similar funds

CFM
Capricorn Fund Managers London, United Kingdom $641M AUM 61.79% 1-Year Est. Return
WHGAM
Wealth High Governance Asset Management Sao Paulo $641M AUM
APC
Alta Park Capital San Francisco, California $642M AUM 140.04% 1-Year Est. Return
TCM
Towercrest Capital Management Newtown, Pennsylvania $642M AUM 11.71% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $643M AUM
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
SCP
Stamos Capital Partners Menlo Park, California $640M AUM 15.65% 1-Year Est. Return