RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.4M
3
+$892K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$724K
5
TDW icon
Tidewater
TDW
+$718K

Top Sells

1
+$34.1M
2
+$9.62M
3
+$2.08M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
FPH icon
Five Point Holdings
FPH
+$458K

Sector Composition

1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 9.84%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.15%
600
+100
52
$695K 0.14%
4,000
53
$687K 0.14%
7,000
54
$671K 0.14%
16,000
+2,000
55
$661K 0.13%
17,693
+2,722
56
$647K 0.13%
10,000
57
$549K 0.11%
50,000
+31,750
58
$494K 0.1%
30,000
59
$434K 0.09%
+2,500
60
$430K 0.09%
4,725
61
$406K 0.08%
5,553
62
$405K 0.08%
1,900
63
$363K 0.07%
5,000
64
$350K 0.07%
+6,000
65
$346K 0.07%
40,000
66
$302K 0.06%
50,899
-48,507
67
$287K 0.06%
+150,000
68
$277K 0.06%
+2,000
69
$254K 0.05%
5,706
+464
70
$230K 0.05%
3,000
71
$203K 0.04%
930
72
$203K 0.04%
13,842
73
$190K 0.04%
10,000
-15,000
74
$80K 0.02%
245,005
-35,202
75
$5K ﹤0.01%
86,603
-23,249
1 2
3
4