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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
+10.07%
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
$436M
AUM Growth
+$37.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

1
NE icon
Noble Corp
NE
+$5.98M
2
TNL icon
Travel + Leisure Co
TNL
+$3.75M
3
EQC
Equity Commonwealth
EQC
+$539K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$286K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$284K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$1.77M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
3
EXTN
Exterran Corporation
EXTN
+$480K
4
CMCT
Creative Media & Community Trust
CMCT
+$382K
5
LHX icon
L3Harris
LHX
+$341K

Sector Composition

1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.69%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
76
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-100,000
Closed -$587K
1 2 3
4

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