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
$493M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.4M
3
+$892K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$724K
5
TDW icon
Tidewater
TDW
+$718K

Top Sells

1
+$34.1M
2
+$9.62M
3
+$2.08M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
FPH icon
Five Point Holdings
FPH
+$458K

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
– –
-22,000
77
– –
-9,000
78
– –
-43,000
1 2 3
4