RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$396M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$30.2M
3
+$1.12M
4
SEVN
Seven Hills Realty Trust
SEVN
+$748K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$726K

Top Sells

1
+$50.2M
2
+$27.7M
3
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.36M
5
TDW icon
Tidewater
TDW
+$531K

Sector Composition

1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.73%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-934,915
77
– –
-80,760
1 2 3
4