RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+19.41%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$396M
AUM Growth
+$396M
Cap. Flow
+$6.04M
Cap. Flow %
1.52%
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$53M
2
WFG icon
West Fraser Timber
WFG
$30.2M
3
SE icon
Sea Limited
SE
$1.12M
4
SEVN
Seven Hills Realty Trust
SEVN
$748K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
$726K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$50.2M
2
OSB
Norbord Inc.
OSB
$27.7M
3
CKH
Seacor Holdings Inc.
CKH
$3.35M
4
GAN
GAN Ltd
GAN
$1.36M
5
TDW icon
Tidewater
TDW
$531K

Sector Composition

1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.73%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSV icon
51
Carriage Services
CSV
$666M
$602K 0.15%
17,106
-1,050
-6% -$37K
GIB icon
52
CGI
GIB
$21.5B
$583K 0.15%
+7,000
New +$583K
EXTN
53
DELISTED
Exterran Corporation
EXTN
$575K 0.15%
171,107
– –
MKL icon
54
Markel Group
MKL
$24.7B
$570K 0.14%
+500
New +$570K
PSMT icon
55
Pricesmart
PSMT
$3.33B
$537K 0.14%
5,553
– –
NWHM
56
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$524K 0.13%
100,000
– –
AEIS icon
57
Advanced Energy
AEIS
$5.48B
$516K 0.13%
4,725
– –
MMC icon
58
Marsh & McLennan
MMC
$101B
$487K 0.12%
+4,000
New +$487K
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
$483K 0.12%
+30,000
New +$483K
PBR icon
60
Petrobras
PBR
$79.3B
$424K 0.11%
+50,000
New +$424K
TDW.WS.B
61
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$366K 0.09%
278,823
-3,552
-1% -$4.66K
VIV icon
62
Telefônica Brasil
VIV
$19.7B
$315K 0.08%
+40,000
New +$315K
ACRE
63
Ares Commercial Real Estate
ACRE
$270M
$274K 0.07%
+20,000
New +$274K
DENN icon
64
Denny's
DENN
$230M
$272K 0.07%
15,000
– –
CMI icon
65
Cummins
CMI
$54B
$241K 0.06%
930
– –
MRK icon
66
Merck
MRK
$210B
$231K 0.06%
3,000
– –
LSXMA
67
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K 0.06%
5,000
– –
SPB icon
68
Spectrum Brands
SPB
$1.32B
$220K 0.06%
2,589
– –
TDW.WS.A
69
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$163K 0.04%
108,572
-11,394
-9% -$17.1K
VNTR
70
DELISTED
Venator Materials PLC
VNTR
$116K 0.03%
25,000
-30,000
-55% -$139K
LOV
71
DELISTED
Spark Networks SE American Depositary Shares
LOV
$108K 0.03%
14,514
– –
CKH
72
DELISTED
Seacor Holdings Inc.
CKH
– –
-80,760
Closed -$3.35M
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-934,915
Closed -$50.2M
OSB
74
DELISTED
Norbord Inc.
OSB
– –
-640,355
Closed -$27.7M
RBAC.U
75
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,000
Closed -$109K
1 2
3
4