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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
+21.7%
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
$619M
AUM Growth
+$51.5M
Cap. Flow
-$58.7M
Cap. Flow %
-9.47%
Top 10 Hldgs %
75.78%
Holding
65
New
5
Increased
8
Reduced
31
Closed
2

Top Buys

1
CSIQ icon
Canadian Solar
CSIQ
+$3.44M
2
LXU icon
LSB Industries
LXU
+$3.36M
3
ATKR icon
Atkore
ATKR
+$721K
4
HRZN icon
Horizon Technology Finance
HRZN
+$389K
5
INSW icon
International Seaways
INSW
+$383K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$65.9M
2
VOYA icon
Voya Financial
VOYA
+$286K
3
NEM icon
Newmont
NEM
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$236K
5
SKY icon
Champion Homes
SKY
+$119K

Sector Composition

1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.37B
$382K 0.06%
+10,000
New +$383K
MRK icon
52
Merck
MRK
$315B
$346K 0.06%
3,000
– –
CET
53
Central Securities Corp
CET
$1.56B
$335K 0.05%
9,178
-2,400
-21% -$84.1K
UHAL icon
54
U-Haul Holding Co
UHAL
$14.1B
$288K 0.05%
5,200
– –
PPLI
55
People Inc
PPLI
$3.39B
$251K 0.04%
4,876
– –
DMLP icon
56
Dorchester Minerals
DMLP
$1.31B
$225K 0.04%
7,525
– –
AAPL icon
57
Apple
AAPL
$4.89T
$202K 0.03%
+1,041
New +$181K
FPH icon
58
Five Point Holdings
FPH
$389M
$168K 0.03%
58,047
– –
PSQ icon
59
ProShares Short QQQ
PSQ
$648M
$159K 0.03%
3,000
-2,000
-40% -$117K
TDW.WS.A
60
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$95.3K 0.02%
82,135
-1,035
-1% -$615
PHX
61
DELISTED
PHX Minerals
PHX
$78.4K 0.01%
25,113
-29,480
-54% -$83.8K
TDW.WS.B
62
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$48.2K 0.01%
240,955
-1,220
-0.5% -$301
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$69.3M
$19.8K ﹤0.01%
50,000
– –
NEM icon
64
Newmont
NEM
$97B
– –
-5,000
Closed -$245K
VOYA icon
65
Voya Financial
VOYA
$9.12B
– –
-4,000
Closed -$286K
1 2
3

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