RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$28.2M
3
+$1.16M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$742K
5
SEVN
Seven Hills Realty Trust
SEVN
+$728K

Top Sells

1
+$50.2M
2
+$27.7M
3
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.9M
5
TDW icon
Tidewater
TDW
+$514K

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 Change
in Stake 		Capital Flow
51
$602K 0.15%
17,106
-1,050
52
$583K 0.15%
+7,000
53
$575K 0.15%
171,107
54
$570K 0.14%
+500
55
$537K 0.14%
5,553
56
$524K 0.13%
100,000
57
$516K 0.13%
4,725
58
$487K 0.12%
+4,000
59
$483K 0.12%
+30,000
60
$424K 0.11%
+50,000
61
$366K 0.09%
278,823
-3,552
62
$315K 0.08%
+40,000
63
$274K 0.07%
+20,000
64
$272K 0.07%
15,000
65
$241K 0.06%
930
66
$231K 0.06%
3,144
67
$220K 0.06%
6,805
68
$220K 0.06%
2,589
69
$163K 0.04%
108,572
-11,394
70
$116K 0.03%
25,000
-30,000
71
$108K 0.03%
14,514
72
– –
-80,760
73
– –
-934,915
74
– –
-640,355
75
– –
-10,000
1 2
3
4