RR
Robotti Robert Portfolio holdings
AUM
$595M
This Quarter Return
+15.24%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$494M
AUM Growth
+$494M
(+0.15%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11
Top Buys
| 1 |
Westlake Corp
WLK
|
$12.1M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
$4.65M |
| 3 |
TechnipFMC
FTI
|
$4.2M |
| 4 |
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
|
$2.54M |
| 5 |
Spotify
SPOT
|
$2.27M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$3.83M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$3.48M |
| 3 |
LSB Industries
LXU
|
$2.74M |
| 4 |
Uber
UBER
|
$2.1M |
| 5 |
GAN
GAN Ltd
GAN
|
$1.76M |
Sector Composition
| 1 | Industrials | 31.7% |
| 2 | Materials | 23.45% |
| 3 | Energy | 17.78% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Real Estate | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
76
DELISTED
GAN Ltd
GAN
| – | – |
-191,748
| Closed | -$1.76M |
|
77
Elastic
ESTC
$9.17B
| – | – |
-10,000
| Closed | -$1.23M |
|
78
Carriage Services
CSV
$666M
| – | – |
-17,106
| Closed | -$1.1M |
|
79
Cummins
CMI
$54B
| – | – |
-930
| Closed | -$203K |
|
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-11,639
| Closed | -$3.48M |
|