RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
-9.9%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$570M
AUM Growth
+$570M
Cap. Flow
-$7.48M
Cap. Flow %
-1.31%
Top 10 Hldgs %
67.82%
Holding
66
New
5
Increased
20
Reduced
17
Closed
2

Top Buys

1
CSIQ icon
Canadian Solar
CSIQ
$1.93M
2
TDW icon
Tidewater
TDW
$1.54M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$1.1M
4
BX icon
Blackstone
BX
$356K
5
SDRL icon
Seadrill
SDRL
$313K

Top Sells

1
RDNT icon
RadNet
RDNT
$6M
2
DAN icon
Dana Inc
DAN
$2.2M
3
UHAL icon
U-Haul Holding Co
UHAL
$1.32M
4
AXR icon
AMREP Corp
AXR
$1.31M
5
SMHI icon
SEACOR Marine Holdings
SMHI
$833K

Sector Composition

1 Energy 33.48%
2 Industrials 17.88%
3 Materials 17.42%
4 Consumer Discretionary 9.64%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSW icon
51
International Seaways
INSW
$2.27B
$359K 0.06%
10,000
– –
BX icon
52
Blackstone
BX
$131B
$356K 0.06%
+717
New +$356K
SDRL icon
53
Seadrill
SDRL
$2.04B
$313K 0.06%
+8,050
New +$313K
MRK icon
54
Merck
MRK
$210B
$298K 0.05%
3,000
– –
AAPL icon
55
Apple
AAPL
$3.54T
$263K 0.05%
1,049
+1
+0.1% +$250
MANU icon
56
Manchester United
MANU
$2.73B
$260K 0.05%
15,000
– –
DMLP icon
57
Dorchester Minerals
DMLP
$1.2B
$251K 0.04%
7,525
– –
LQDT icon
58
Liquidity Services
LQDT
$824M
$228K 0.04%
+7,050
New +$228K
NESR
59
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$89.6K 0.02%
+10,000
New +$89.6K
GIFI icon
60
Gulf Island Fabrication
GIFI
$112M
$68.1K 0.01%
10,000
– –
PHX
61
DELISTED
PHX Minerals
PHX
$57.4K 0.01%
14,356
– –
QIPT
62
Quipt Home Medical
QIPT
$114M
$54.3K 0.01%
17,799
– –
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$6.68M
$10.5K ﹤0.01%
50,000
– –
UHAL icon
64
U-Haul Holding Co
UHAL
$10.7B
– –
-17,100
Closed -$1.32M
IBM icon
65
IBM
IBM
$227B
– –
-1,000
Closed -$221K
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