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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
+43.37%
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
$232M
AUM Growth
+$61.9M
Cap. Flow
+$9.75M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4

Top Buys

1
GAN
GAN Ltd
GAN
+$16.7M
2
SPOT icon
Spotify
SPOT
+$2.4M
3
ALSN icon
Allison Transmission
ALSN
+$2.23M
4
OSB
Norbord Inc.
OSB
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

1
MEI icon
Methode Electronics
MEI
+$1.83M
2
WDC icon
Western Digital
WDC
+$1.68M
3
UBER icon
Uber
UBER
+$1.56M
4
WLK icon
Westlake Corp
WLK
+$1.23M
5
LECO icon
Lincoln Electric
LECO
+$1.16M

Sector Composition

1 Consumer Discretionary 35.62%
2 Industrials 22.37%
3 Energy 9.32%
4 Materials 8.08%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$52.9B
$255K 0.11%
+1,500
New +$282K
MRK icon
52
Merck
MRK
$314B
$232K 0.1%
3,144
– –
PNC icon
53
PNC Financial Services
PNC
$102B
$210K 0.09%
+2,000
New +$211K
GCAP
54
DELISTED
Gain Capital Holdings, Inc.
GCAP
$151K 0.07%
25,000
– –
TDW.WS.A
55
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$138K 0.06%
251,077
-8,401
-3% -$6.29K
TDW.WS.B
56
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$128K 0.06%
329,825
-12,075
-4% -$7.11K
VNTR
57
DELISTED
Venator Materials PLC
VNTR
$98K 0.04%
55,000
-5,990
-10% -$9.32K
LOV
58
DELISTED
Spark Networks SE American Depositary Shares
LOV
$48K 0.02%
14,514
– –
HLX icon
59
Helix Energy Solutions
HLX
$1.4B
$43K 0.02%
12,250
– –
HNRG icon
60
Hallador Energy
HNRG
$757M
$7K ﹤0.01%
10,145
-780
-7% -$600
DHIL
61
DELISTED
Diamond Hill
DHIL
– –
-3,300
Closed -$298K
ESNT icon
62
Essent Group
ESNT
$6.09B
– –
-10,000
Closed -$263K
GASS icon
63
StealthGas
GASS
$324M
– –
-583,757
Closed -$1.15M
BITA
64
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$520K
1 2
3

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