RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
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
1
$114M 28.84%
2,465,147
+1,142,555
2
$31.6M 7.96%
2,518,253
-42,382
3
$30.2M 7.62%
+419,228
4
$23M 5.81%
259,324
-3,052
5
$13.4M 3.38%
465,153
-6,522
6
$12.6M 3.17%
517,085
-6,655
7
$9.68M 2.44%
213,870
-3,740
8
$9.45M 2.39%
187,324
-3,241
9
$9.2M 2.32%
40,776
-260
10
$8.4M 2.12%
68,687
-1,266
11
$7.84M 1.98%
63,796
-1,002
12
$6.94M 1.75%
1,757,993
-24,596
13
$6.79M 1.71%
312,210
-4,915
14
$6.7M 1.69%
30,000
+5,000
15
$6.45M 1.63%
336,377
-5,920
16
$6.18M 1.56%
408,602
-4,748
17
$6.17M 1.56%
338,748
-75,000
18
$6.03M 1.52%
1,910
+137
19
$5.69M 1.44%
512,485
-1,100
20
$4.99M 1.26%
161,818
-2,070
21
$4.64M 1.17%
78,939
-1,176
22
$4.51M 1.14%
107,486
-1,745
23
$4.1M 1.04%
67,090
-1,055
24
$3.95M 1%
79,637
-1,170
25
$3.75M 0.95%
14,000
1
2 3 4