RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+10.07%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$436M
AUM Growth
+$436M
Cap. Flow
+$6.95M
Cap. Flow %
1.59%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

1
NE icon
Noble Corp
NE
$6.77M
2
TNL icon
Travel + Leisure Co
TNL
$3.74M
3
EQC
Equity Commonwealth
EQC
$533K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$291K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$273K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$1.87M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
$587K
3
EXTN
Exterran Corporation
EXTN
$503K
4
CMCT
Creative Media & Community Trust
CMCT
$426K
5
LHX icon
L3Harris
LHX
$330K

Sector Composition

1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.69%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$237B
$681K 0.16%
7,000
-2,000
-22% -$195K
PLPC icon
52
Preformed Line Products
PLPC
$934M
$650K 0.15%
10,000
– –
SEVN
53
Seven Hills Realty Trust
SEVN
$159M
$642K 0.15%
62,301
– –
MMC icon
54
Marsh & McLennan
MMC
$101B
$606K 0.14%
4,000
– –
MKL icon
55
Markel Group
MKL
$24.7B
$598K 0.14%
500
– –
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$582K 0.13%
14,000
+7,000
+100% +$291K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$519K 0.12%
14,971
-4,083
-21% -$142K
ATUS icon
58
Altice USA
ATUS
$1.12B
$456K 0.1%
22,000
+2,000
+10% +$41.5K
B
59
Barrick Mining Corporation
B
$46.3B
$451K 0.1%
25,000
+5,000
+25% +$90.2K
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
$443K 0.1%
30,000
– –
PSMT icon
61
Pricesmart
PSMT
$3.33B
$431K 0.1%
5,553
– –
LHX icon
62
L3Harris
LHX
$51.1B
$418K 0.1%
1,900
-1,500
-44% -$330K
AEIS icon
63
Advanced Energy
AEIS
$5.48B
$415K 0.1%
4,725
– –
UHAL icon
64
U-Haul Holding Co
UHAL
$10.7B
$323K 0.07%
5,000
-5,000
-50% -$323K
VIV icon
65
Telefônica Brasil
VIV
$19.7B
$310K 0.07%
40,000
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$3.33B
$273K 0.06%
+9,000
New +$273K
INSW icon
67
International Seaways
INSW
$2.27B
$252K 0.06%
+13,842
New +$252K
MRK icon
68
Merck
MRK
$210B
$225K 0.05%
3,000
– –
CET
69
Central Securities Corp
CET
$1.45B
$221K 0.05%
5,242
– –
CMI icon
70
Cummins
CMI
$54B
$209K 0.05%
930
– –
TDW.WS.B
71
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$194K 0.04%
280,207
-38
-0% -$26
PBR icon
72
Petrobras
PBR
$79.3B
$189K 0.04%
18,250
-31,750
-64% -$329K
TDW.WS.A
73
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$104K 0.02%
109,852
– –
GES icon
74
Guess, Inc.
GES
$876M
– –
-7,800
Closed -$206K
LQDT icon
75
Liquidity Services
LQDT
$824M
– –
-7,950
Closed -$202K
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