RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.37M
3
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA icon
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

1
+$27M
2
+$9.65M
3
+$2.22M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
GAN
GAN Ltd
GAN
+$575K

Sector Composition

1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 9.84%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-43,000
77
– –
-9,000
78
– –
-22,000
1 2 3
4