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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
+2.18%
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
$421M
AUM Growth
+$12M
Cap. Flow
+$10.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6

Top Buys

1
TDW icon
Tidewater
TDW
+$12.2M
2
WFG icon
West Fraser Timber
WFG
+$3.92M
3
SPOT icon
Spotify
SPOT
+$3.1M
4
CVCO icon
Cavco Industries
CVCO
+$2.66M
5
SE icon
Sea Limited
SE
+$1.74M

Top Sells

1
EXTN
Exterran Corporation
EXTN
+$4.89M
2
BLDR icon
Builders FirstSource
BLDR
+$3.67M
3
LECO icon
Lincoln Electric
LECO
+$2.53M
4
EAF icon
GrafTech
EAF
+$1.14M
5
SEVN
Seven Hills Realty Trust
SEVN
+$892K

Sector Composition

1 Industrials 31.76%
2 Energy 23.71%
3 Materials 20.31%
4 Consumer Discretionary 10.44%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
51
DELISTED
PHX Minerals
PHX
$418K 0.1%
129,059
– –
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K 0.09%
13,610
– –
AEIS icon
53
Advanced Energy
AEIS
$11.4B
$366K 0.09%
4,725
– –
MSGS icon
54
Madison Square Garden
MSGS
$9.33B
$342K 0.08%
2,500
– –
FPH icon
55
Five Point Holdings
FPH
$389M
$298K 0.07%
114,500
– –
SEVN
56
Seven Hills Realty Trust
SEVN
$197M
$278K 0.07%
30,482
-85,571
-74% -$892K
PPLI
57
People Inc
PPLI
$3.39B
$277K 0.07%
+6,095
New +$343K
SAND
58
DELISTED
Sandstorm Gold
SAND
$259K 0.06%
+50,000
New +$292K
MRK icon
59
Merck
MRK
$315B
$258K 0.06%
3,000
– –
DMLP icon
60
Dorchester Minerals
DMLP
$1.31B
$226K 0.05%
9,025
– –
WOW
61
DELISTED
WideOpenWest
WOW
$153K 0.04%
12,500
+2,500
+25% +$44.6K
AGI icon
62
Alamos Gold
AGI
$11.9B
$148K 0.04%
+20,000
New +$148K
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$139K 0.03%
245,005
– –
FTK icon
64
Flotek Industries
FTK
$934M
$100K 0.02%
16,667
– –
TDW.WS.A
65
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$56K 0.01%
86,603
– –
DRTSW icon
66
Alpha Tau Medical Warrant
DRTSW
$69.3M
$45K 0.01%
100,000
+50,000
+100% +$29.5K
CMCT
67
Creative Media & Community Trust
CMCT
$7.84M
– –
-2
Closed -$375K
INSW icon
68
International Seaways
INSW
$4.37B
– –
-13,842
Closed -$293K
PSMT icon
69
Pricesmart
PSMT
$5.83B
– –
-6,553
Closed -$470K
BFX
70
DELISTED
BowFlex Inc.
BFX
– –
-250,000
Closed -$438K
EXTN
71
DELISTED
Exterran Corporation
EXTN
– –
-1,137,120
Closed -$4.89M
NSR
72
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-20,000
Closed -$141K
1 2
3

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