RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
-43.32%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.66M
Cap. Flow %
-0.98%
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9

Top Buys

1
TDW icon
Tidewater
TDW
$4.21M
2
UBER icon
Uber
UBER
$2.79M
3
EAF icon
GrafTech
EAF
$2.39M
4
TNL icon
Travel + Leisure Co
TNL
$1.63M
5
LEGH icon
Legacy Housing
LEGH
$1.27M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$3.16M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.43M
3
RDNT icon
RadNet
RDNT
$2.39M
4
JEF icon
Jefferies Financial Group
JEF
$1.56M
5
LPG icon
Dorian LPG
LPG
$1.43M

Sector Composition

1 Consumer Discretionary 23.93%
2 Industrials 22.87%
3 Energy 15.33%
4 Materials 9.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$206K 0.12%
+1,126
New +$206K
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% -$1.75K
GCAP
53
DELISTED
Gain Capital Holdings, Inc.
GCAP
$140K 0.08%
25,000
-146,900
-85% -$823K
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
$952M
$20K 0.01%
12,250
– –
HNRG icon
57
Hallador Energy
HNRG
$703M
$10K 0.01%
10,925
-1,409
-11% -$1.29K
HDSN icon
58
Hudson Technologies
HDSN
$447M
– –
-13,950
Closed -$14K
HGV icon
59
Hilton Grand Vacations
HGV
$4.2B
– –
-40,610
Closed -$1.4M
SPB icon
60
Spectrum Brands
SPB
$1.32B
– –
-13,138
Closed -$845K
TKR icon
61
Timken Company
TKR
$5.23B
– –
-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
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