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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.6M
3
+$17.6M
4
ATW
Atwood Oceanics
ATW
+$16.4M
5
OMN
OMNOVA Solutions Inc.
OMN
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.83%
2 Energy 25.05%
3 Consumer Discretionary 13.36%
4 Financials 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.78%
+2,548
27
$1.77M 0.77%
+33,775
28
$1.47M 0.64%
+420,039
29
$1.45M 0.63%
+76,350
30
$1.25M 0.55%
+77,700
31
$1.1M 0.48%
+100,000
32
$1M 0.44%
+8,949
33
$964K 0.42%
+20,000
34
$809K 0.35%
+200,758
35
$766K 0.33%
+427,835
36
$654K 0.28%
+280,708
37
$591K 0.26%
+17,381
38
$547K 0.24%
+20,000
39
$540K 0.24%
+22,701
40
$539K 0.23%
+66,913
41
$521K 0.23%
+24,250
42
$482K 0.21%
+42,177
43
$454K 0.2%
+11,260
44
$406K 0.18%
+103,400
45
$401K 0.17%
+2,113
46
$374K 0.16%
+8,575
47
$339K 0.15%
+23,940
48
$280K 0.12%
+105,575
49
$274K 0.12%
+20,000
50
$265K 0.12%
+11,298
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