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
$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
1
$159M 32.19%
1,853,364
-398,363
2
$40.3M 8.16%
422,378
-2,369
3
$27.7M 5.61%
2,586,134
+67,085
4
$19.5M 3.96%
1,766,451
-17,353
5
$17.1M 3.47%
461,292
-6,239
6
$16.8M 3.4%
212,180
-1,300
7
$12.8M 2.6%
40,426
-279
8
$12.8M 2.6%
131,949
-99,021
9
$11.7M 2.37%
513,220
-7,720
10
$10.2M 2.06%
255,601
-3,049
11
$9.43M 1.91%
313,145
-4,905
12
$9.15M 1.85%
334,825
-4,412
13
$9.14M 1.85%
185,506
-3,522
14
$9.09M 1.84%
65,153
-857
15
$8.43M 1.71%
407,551
-6,197
16
$8.4M 1.7%
70,987
-81
17
$8.25M 1.67%
332,500
+25,000
18
$7.86M 1.59%
517,133
-1,172
19
$7.66M 1.55%
133,211
+24,406
20
$6.71M 1.36%
30,000
21
$5.38M 1.09%
109,361
-1,820
22
$5.2M 1.05%
79,545
-1,004
23
$4.79M 0.97%
181,125
-1,985
24
$4.36M 0.88%
361,201
-9,460
25
$4.02M 0.82%
119,895
-2,000
1
2 3 4