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
$249M
AUM Growth
-$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$635K
4
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$205K
5
MRK icon
Merck
MRK
+$200K

Top Sells

1
+$5.39M
2
+$3.67M
3
+$3.61M
4
SKX
Skechers
SKX
+$3.5M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.58M

Sector Composition

1 Industrials 34.7%
2 Energy 24.36%
3 Consumer Discretionary 10.42%
4 Financials 7.69%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.07%
22,984
-46,628
27
$2.04M 0.82%
200,000
28
$1.79M 0.72%
67,401
+59,091
29
$1.76M 0.71%
28,466
-4,094
30
$1.51M 0.61%
73,900
-2,450
31
$1.37M 0.55%
420,039
32
$1.33M 0.54%
32,392
-2,750
33
$1.32M 0.53%
2,384
-164
34
$1.22M 0.49%
20,000
35
$1.04M 0.42%
8,749
36
$1.03M 0.41%
52,550
-25,150
37
$780K 0.31%
380,708
+100,000
38
$779K 0.31%
427,835
39
$603K 0.24%
15,181
-2,200
40
$573K 0.23%
31,446
+6,396
41
$568K 0.23%
22,701
42
$504K 0.2%
62,543
-4,370
43
$499K 0.2%
96,846
-4,754
44
$492K 0.2%
8,575
45
$491K 0.2%
42,177
46
$473K 0.19%
2,113
47
$462K 0.19%
23,650
-350
48
$460K 0.19%
22,960
49
$444K 0.18%
11,260
50
$423K 0.17%
30,201
-170,557
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