RR

Robotti Robert Portfolio holdings

AUM $499M
AUM
$499M
AUM Growth
-$70.7M
Cap. Flow
-$9.28M
Cap. Flow %
-1.86%
Top 10 Hldgs %
67.56%
Holding
68
New
4
Increased
19
Reduced
21
Closed
2

Top Buys

1
$9.45M
2
$4.48M
3
$2.45M
4
$2.35M
5
$1.54M

Top Sells

1
$10.7M
2
$9.14M
3
$5.34M
4
$3.45M
5
$2.59M

Sector Composition

1Energy31.31%
2Industrials19.47%
3Materials17.45%
4Consumer Discretionary11.78%
5Real Estate9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$121M24.2%2,856,631
+223,651
+8%
+$9.45M
$51.7M10.36%413,752
+19,578
+5%
+$2.45M
$36.2M7.25%6,779,047 ––
$28.2M5.65%4,279,752
-8,635
-0.2%
-$56.9K
$22.8M4.58%296,958
-33,694
-10%
-$2.59M
$21M4.2%40,343
-1,065
-3%
-$553K
$18.4M3.69%343,528
-64,316
-16%
-$3.45M
$16.5M3.3%164,696
+397
+0.2%
+$39.7K
$11.1M2.22%108,547
-1,149
-1%
-$117K
$10.5M2.11%524,407
+22,990
+5%
+$461K
$10.3M2.07%335,532
-1,990
-0.6%
-$61.3K
$9.95M1.99%345,015
-23,170
-6%
-$668K
$9.79M1.96%735,531
-23,686
-3%
-$315K
$9.6M1.92%193,126
-612
-0.3%
-$30.4K
$9.48M1.9%50,098
-211
-0.4%
-$39.9K
$7.94M1.59%301,740
+2,495
+0.8%
+$65.6K
$7.28M1.46%79,106
-22
-0%
-$2.02K
$6.88M1.38%72,553
-56,361
-44%
-$5.34M
$6.44M1.29%203,067
-288,355
-59%
-$9.14M
$5.79M1.16%125,014
+110
+0.1%
+$5.09K
$5.66M1.13%59,143
-610
-1%
-$58.4K
$5.58M1.12%221,304
+93,234
+73%
+$2.35M
$4.48M0.9%20,270 New
+$4.48M
$4.46M0.89%246,827
+30,990
+14%
+$560K
$4.38M0.88%96,062
+14,105
+17%
+$643K
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