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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
+3.88%
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
$398M
AUM Growth
+$2.09M
Cap. Flow
-$4.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7

Top Buys

1
OLN icon
Olin
OLN
+$4.86M
2
IIIN icon
Insteel Industries
IIIN
+$3.3M
3
NE icon
Noble Corp
NE
+$1.42M
4
VAL icon
Valaris
VAL
+$1.25M
5
EQC
Equity Commonwealth
EQC
+$626K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$8.22M
2
TNL icon
Travel + Leisure Co
TNL
+$4.1M
3
WLK icon
Westlake Corp
WLK
+$2.81M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.15%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$14.3B
$725K 0.18%
8,000
+1,000
+14% +$88.6K
OPTU
52
Optimum Communications Inc
OPTU
$348M
$683K 0.17%
20,000
– –
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$652K 0.16%
19,054
+12,249
+180% +$401K
CSV icon
54
Carriage Services
CSV
$617M
$632K 0.16%
17,106
– –
PBR icon
55
Petrobras
PBR
$113B
$612K 0.15%
50,000
– –
MKL icon
56
Markel Group
MKL
$24.5B
$593K 0.15%
500
– –
EQC
57
DELISTED
Equity Commonwealth
EQC
$590K 0.15%
+22,500
New +$626K
UHAL icon
58
U-Haul Holding Co
UHAL
$14.1B
$589K 0.15%
10,000
– –
NWHM
59
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$587K 0.15%
100,000
– –
MRSH
60
Marsh
MRSH
$87.8B
$563K 0.14%
4,000
– –
AEIS icon
61
Advanced Energy
AEIS
$11.4B
$533K 0.13%
4,725
– –
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
$506K 0.13%
30,000
– –
PSMT icon
63
Pricesmart
PSMT
$5.83B
$505K 0.13%
5,553
– –
B
64
Barrick Mining
B
$58.4B
$414K 0.1%
+20,000
New +$451K
VIV icon
65
Telefônica Brasil
VIV
$22.2B
$340K 0.09%
40,000
– –
TDW.WS.B
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$274K 0.07%
280,245
+1,422
+0.5% +$1.71K
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$270K 0.07%
+7,000
New +$281K
MRK icon
68
Merck
MRK
$315B
$233K 0.06%
3,000
-144
-5% -$10.7K
CMI icon
69
Cummins
CMI
$89.4B
$227K 0.06%
930
– –
CET
70
Central Securities Corp
CET
$1.56B
$221K 0.06%
+5,242
New +$212K
GES
71
DELISTED
Guess Inc
GES
$206K 0.05%
+7,800
New +$215K
LQDT icon
72
Liquidity Services
LQDT
$1.28B
$202K 0.05%
+7,950
New +$175K
TDW.WS.A
73
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$133K 0.03%
109,852
+1,280
+1% +$1.93K
ACRE
74
Ares Commercial Real Estate
ACRE
$261M
– –
-20,000
Closed -$274K
DENN
75
DELISTED
Denny's
DENN
– –
-15,000
Closed -$272K
1 2
3
4

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