RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+3.92%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
-$3.07M
Cap. Flow %
-0.77%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7

Top Buys

1
OLN icon
Olin
OLN
$4.99M
2
IIIN icon
Insteel Industries
IIIN
$3.07M
3
VAL icon
Valaris
VAL
$1.44M
4
NE icon
Noble Corp
NE
$1.42M
5
EXTN
Exterran Corporation
EXTN
$689K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$7.56M
2
TNL icon
Travel + Leisure Co
TNL
$4.1M
3
WLK icon
Westlake Corp
WLK
$2.61M
4
LPG icon
Dorian LPG
LPG
$1.87M
5
GAN
GAN Ltd
GAN
$1.64M

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 Shares
Change % 		Capital Flow
GIB icon
51
CGI
GIB
$21.5B
$725K 0.18%
8,000
+1,000
+14% +$90.6K
ATUS icon
52
Altice USA
ATUS
$1.12B
$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% +$419K
CSV icon
54
Carriage Services
CSV
$666M
$632K 0.16%
17,106
– –
PBR icon
55
Petrobras
PBR
$79.3B
$612K 0.15%
50,000
– –
MKL icon
56
Markel Group
MKL
$24.7B
$593K 0.15%
500
– –
EQC
57
DELISTED
Equity Commonwealth
EQC
$590K 0.15%
+22,500
New +$590K
UHAL icon
58
U-Haul Holding Co
UHAL
$10.7B
$589K 0.15%
10,000
– –
NWHM
59
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$587K 0.15%
100,000
– –
MMC icon
60
Marsh & McLennan
MMC
$101B
$563K 0.14%
4,000
– –
AEIS icon
61
Advanced Energy
AEIS
$5.48B
$533K 0.13%
4,725
– –
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
$506K 0.13%
30,000
– –
PSMT icon
63
Pricesmart
PSMT
$3.33B
$505K 0.13%
5,553
– –
B
64
Barrick Mining Corporation
B
$46.3B
$414K 0.1%
+20,000
New +$414K
VIV icon
65
Telefônica Brasil
VIV
$19.7B
$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% +$1.39K
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$270K 0.07%
+7,000
New +$270K
MRK icon
68
Merck
MRK
$210B
$233K 0.06%
3,000
-144
-5% -$11.2K
CMI icon
69
Cummins
CMI
$54B
$227K 0.06%
930
– –
CET
70
Central Securities Corp
CET
$1.45B
$221K 0.06%
+5,242
New +$221K
GES icon
71
Guess, Inc.
GES
$876M
$206K 0.05%
+7,800
New +$206K
LQDT icon
72
Liquidity Services
LQDT
$824M
$202K 0.05%
+7,950
New +$202K
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% +$1.55K
ACRE
74
Ares Commercial Real Estate
ACRE
$270M
– –
-20,000
Closed -$274K
DENN icon
75
Denny's
DENN
$230M
– –
-15,000
Closed -$272K
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