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RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
-43.32%
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
$170M
AUM Growth
-$143M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9

Top Buys

1
TDW icon
Tidewater
TDW
+$8.01M
2
UBER icon
Uber
UBER
+$3.29M
3
TNL icon
Travel + Leisure Co
TNL
+$3.12M
4
EAF icon
GrafTech
EAF
+$2.84M
5
AER icon
AerCap
AER
+$2.24M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.65M
2
RDNT icon
RadNet
RDNT
+$4.29M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.43M
4
JEF icon
Jefferies Financial Group
JEF
+$2.28M
5
LPG icon
Dorian LPG
LPG
+$1.94M

Sector Composition

1 Consumer Discretionary 23.93%
2 Industrials 22.87%
3 Energy 15.32%
4 Materials 9.55%
5 Technology 8.24%
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
$206K 0.12%
+1,126
New +$239K
TDW.WS.B
52
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$205K 0.12%
341,900
-2,915
-0.8% -$3.54K
GCAP
53
DELISTED
Gain Capital Holdings, Inc.
GCAP
$140K 0.08%
25,000
-146,900
-85% -$656K
VNTR
54
DELISTED
Venator Materials PLC
VNTR
$105K 0.06%
60,990
– –
LOV
55
DELISTED
Spark Networks SE American Depositary Shares
LOV
$37K 0.02%
14,514
– –
HLX icon
56
Helix Energy Solutions
HLX
$1.4B
$20K 0.01%
12,250
– –
HNRG icon
57
Hallador Energy
HNRG
$756M
$10K 0.01%
10,925
-1,409
-11% -$2.25K
HDSN
58
Hudson Technologies
HDSN
$265M
– –
-13,950
Closed -$14K
HGV icon
59
Hilton Grand Vacations
HGV
$4.04B
– –
-40,610
Closed -$1.4M
SPB icon
60
Spectrum Brands
SPB
$2.06B
– –
-13,138
Closed -$845K
TKR icon
61
Timken Company
TKR
$9.57B
– –
-5,582
Closed -$314K
RVI
62
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-114,903
Closed -$388K
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$2.43M
VAL
64
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-125,497
Closed -$823K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,000
Closed -$542K
1 2
3

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