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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
-15.9%
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
$409M
AUM Growth
-$85.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.62%
Holding
74
New
5
Increased
31
Reduced
12
Closed
4

Top Buys

1
TDW icon
Tidewater
TDW
+$3.8M
2
LPX icon
Louisiana-Pacific
LPX
+$3M
3
SKY icon
Champion Homes
SKY
+$2.6M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$1M
5
LXU icon
LSB Industries
LXU
+$973K

Top Sells

1
WFG icon
West Fraser Timber
WFG
+$7.77M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.58M
3
SPB icon
Spectrum Brands
SPB
+$793K
4
CMCT
Creative Media & Community Trust
CMCT
+$708K
5
EXTN
Exterran Corporation
EXTN
+$688K

Sector Composition

1 Industrials 32.82%
2 Materials 21.07%
3 Energy 20.5%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
51
Pricesmart
PSMT
$5.83B
$470K 0.12%
6,553
– –
FPH icon
52
Five Point Holdings
FPH
$389M
$448K 0.11%
114,500
– –
CET
53
Central Securities Corp
CET
$1.56B
$447K 0.11%
12,706
+4,000
+46% +$152K
BFX
54
DELISTED
BowFlex Inc.
BFX
$438K 0.11%
+250,000
New +$691K
AEM icon
55
Agnico Eagle Mines
AEM
$68.6B
$431K 0.11%
9,413
-1,587
-14% -$88.3K
PHX
56
DELISTED
PHX Minerals
PHX
$392K 0.1%
129,059
– –
MSGS icon
57
Madison Square Garden
MSGS
$9.33B
$378K 0.09%
2,500
-2,000
-44% -$325K
CMCT
58
Creative Media & Community Trust
CMCT
$7.84M
$375K 0.09%
2
-4
-67% -$708K
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$360K 0.09%
13,610
-8,166
-38% -$244K
AEIS icon
60
Advanced Energy
AEIS
$11.4B
$345K 0.08%
4,725
– –
INSW icon
61
International Seaways
INSW
$4.37B
$293K 0.07%
13,842
– –
MRK icon
62
Merck
MRK
$315B
$274K 0.07%
3,000
– –
DMLP icon
63
Dorchester Minerals
DMLP
$1.31B
$215K 0.05%
9,025
– –
WOW
64
DELISTED
WideOpenWest
WOW
$182K 0.04%
+10,000
New +$201K
NSR
65
DELISTED
Nomad Royalty Company Ltd.
NSR
$141K 0.03%
+20,000
New +$154K
FTK icon
66
Flotek Industries
FTK
$934M
$99K 0.02%
+16,667
New +$126K
TDW.WS.B
67
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$80K 0.02%
245,005
– –
TDW.WS.A
68
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$57K 0.01%
86,603
– –
DRTSW icon
69
Alpha Tau Medical Warrant
DRTSW
$69.3M
$24K 0.01%
50,000
– –
B
70
Barrick Mining
B
$58.4B
– –
-10,000
Closed -$245K
MRSH
71
Marsh
MRSH
$87.8B
– –
-4,000
Closed -$682K
SPB icon
72
Spectrum Brands
SPB
$2.06B
– –
-8,936
Closed -$793K
VWTR
73
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-361,201
Closed -$5.58M
1 2
3

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