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
$249M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.08M
3
+$2.3M
4
AXR icon
AMREP Corp
AXR
+$939K
5
GASS icon
StealthGas
GASS
+$914K

Top Sells

1
+$4.78M
2
+$2.79M
3
+$1.88M
4
ATW
Atwood Oceanics
ATW
+$1.87M
5
MINI
Mobile Mini Inc
MINI
+$653K

Sector Composition

1 Industrials 32.58%
2 Energy 23.35%
3 Consumer Discretionary 12.23%
4 Financials 8.13%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.76%
2,548
27
$1.83M 0.74%
200,000
+100,000
28
$1.77M 0.71%
32,560
-1,215
29
$1.71M 0.69%
200,758
30
$1.61M 0.65%
420,039
31
$1.56M 0.63%
77,700
32
$1.47M 0.59%
76,350
33
$1.2M 0.48%
35,142
-19,180
34
$1.08M 0.44%
21,372
+1,372
35
$1.05M 0.42%
20,000
36
$993K 0.4%
8,749
-200
37
$834K 0.34%
427,835
38
$636K 0.26%
17,381
39
$540K 0.22%
22,701
40
$505K 0.2%
280,708
41
$504K 0.2%
101,600
-1,800
42
$488K 0.2%
66,913
43
$487K 0.2%
11,260
44
$485K 0.2%
42,177
45
$468K 0.19%
24,000
-250
46
$426K 0.17%
2,113
47
$401K 0.16%
8,575
48
$391K 0.16%
22,960
-980
49
$329K 0.13%
+25,050
50
$300K 0.12%
20,000
1
2
3