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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
+27.75%
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
$502M
AUM Growth
+$80.8M
Cap. Flow
-$7.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7

Top Buys

1
TDW icon
Tidewater
TDW
+$11.4M
2
LXU icon
LSB Industries
LXU
+$3.47M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$358K
5
NEM icon
Newmont
NEM
+$223K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$8.04M
2
WFG icon
West Fraser Timber
WFG
+$2.41M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.39M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
DAN icon
Dana Inc
DAN
+$1.57M

Sector Composition

1 Energy 34.12%
2 Industrials 27.8%
3 Materials 17.82%
4 Consumer Discretionary 8.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$649M
$368K 0.07%
+5,000
New +$358K
MRK icon
52
Merck
MRK
$314B
$333K 0.07%
3,000
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$14B
$313K 0.06%
5,200
-16,800
-76% -$966K
DMLP icon
54
Dorchester Minerals
DMLP
$1.31B
$270K 0.05%
9,025
– –
NEM icon
55
Newmont
NEM
$97B
$236K 0.05%
+5,000
New +$223K
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.05%
8,166
-5,444
-40% -$166K
PPLI
57
People Inc
PPLI
$3.41B
$222K 0.04%
6,095
– –
SH icon
58
ProShares Short S&P500
SH
$876M
$192K 0.04%
+3,000
New +$192K
PHX
59
DELISTED
PHX Minerals
PHX
$192K 0.04%
49,236
-79,823
-62% -$300K
TDW.WS.B
60
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$161K 0.03%
243,451
-1,554
-0.6% -$887
FPH icon
61
Five Point Holdings
FPH
$388M
$107K 0.02%
46,000
-68,500
-60% -$155K
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$91.5K 0.02%
83,977
-2,626
-3% -$2.24K
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$69.3M
$12.5K ﹤0.01%
50,000
-50,000
-50% -$15.3K
FTK icon
64
Flotek Industries
FTK
$932M
– –
-16,667
Closed -$100K
LBRDA icon
65
Liberty Broadband Class A
LBRDA
$4.52B
– –
-6,500
Closed -$485K
SAND
66
DELISTED
Sandstorm Gold
SAND
– –
-50,000
Closed -$259K
SEVN
67
Seven Hills Realty Trust
SEVN
$196M
– –
-30,482
Closed -$278K
WOW
68
DELISTED
WideOpenWest
WOW
– –
-12,500
Closed -$153K
GRIN
69
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100,000
Closed -$2.39M
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30,432
Closed -$900K
1 2
3

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