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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
+27.76%
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
$493M
AUM Growth
+$57.5M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

1
TECK icon
Teck Resources
TECK
+$2.74M
2
OLN icon
Olin
OLN
+$1.37M
3
EXTN
Exterran Corporation
EXTN
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$27M
2
WLK icon
Westlake Corp
WLK
+$9.65M
3
CMCT
Creative Media & Community Trust
CMCT
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
GAN
GAN Ltd
GAN
+$575K

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
MKL icon
51
Markel Group
MKL
$24.5B
$740K 0.15%
600
+100
+20% +$126K
MRSH
52
Marsh
MRSH
$87.8B
$695K 0.14%
4,000
– –
MS icon
53
Morgan Stanley
MS
$343B
$687K 0.14%
7,000
– –
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$671K 0.14%
16,000
+2,000
+14% +$84.3K
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$661K 0.13%
17,693
+2,722
+18% +$100K
PLPC icon
56
Preformed Line Products
PLPC
$1.61B
$647K 0.13%
10,000
– –
PBR icon
57
Petrobras
PBR
$113B
$549K 0.11%
50,000
+31,750
+174% +$335K
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$494K 0.1%
30,000
– –
MSGS icon
59
Madison Square Garden
MSGS
$9.33B
$434K 0.09%
+2,500
New +$454K
AEIS icon
60
Advanced Energy
AEIS
$11.4B
$430K 0.09%
4,725
– –
PSMT icon
61
Pricesmart
PSMT
$5.83B
$406K 0.08%
5,553
– –
LHX icon
62
L3Harris
LHX
$53B
$405K 0.08%
1,900
– –
UHAL icon
63
U-Haul Holding Co
UHAL
$14.1B
$363K 0.07%
5,000
– –
PDD icon
64
Pinduoduo
PDD
$123B
$350K 0.07%
+6,000
New +$473K
VIV icon
65
Telefônica Brasil
VIV
$22.2B
$346K 0.07%
40,000
– –
FTI icon
66
TechnipFMC
FTI
$28.7B
$302K 0.06%
50,899
-48,507
-49% -$333K
HEPS
67
D-Market Electronic Services & Trading
HEPS
$1.03B
$287K 0.06%
+150,000
New +$568K
FNV icon
68
Franco-Nevada
FNV
$38.2B
$277K 0.06%
+2,000
New +$276K
CET
69
Central Securities Corp
CET
$1.56B
$254K 0.05%
5,706
+464
+9% +$19.7K
MRK icon
70
Merck
MRK
$315B
$230K 0.05%
3,000
– –
CMI icon
71
Cummins
CMI
$89.4B
$203K 0.04%
930
– –
INSW icon
72
International Seaways
INSW
$4.37B
$203K 0.04%
13,842
– –
B
73
Barrick Mining
B
$58.4B
$190K 0.04%
10,000
-15,000
-60% -$285K
TDW.WS.B
74
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$80K 0.02%
245,005
-35,202
-13% -$25.5K
TDW.WS.A
75
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$5K ﹤0.01%
86,603
-23,249
-21% -$22.7K
1 2
3
4

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