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
$262M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$239K
4
AEO icon
American Eagle Outfitters
AEO
+$216K
5
CKH
Seacor Holdings Inc.
CKH
+$174K

Top Sells

1
+$4.21M
2
+$3.35M
3
+$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
+$740K
5
SBLK icon
Star Bulk Carriers
SBLK
+$713K

Sector Composition

1 Industrials 32.93%
2 Energy 26.69%
3 Consumer Discretionary 11.13%
4 Financials 7.26%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.85%
31,372
-10,000
27
$2.22M 0.85%
22,004
-980
28
$1.72M 0.66%
+115,000
29
$1.62M 0.62%
27,673
-793
30
$1.58M 0.6%
420,759
+720
31
$1.34M 0.51%
30,867
-1,525
32
$1.32M 0.51%
20,000
33
$1.28M 0.49%
71,000
-2,900
34
$1.21M 0.46%
2,364
-20
35
$1.2M 0.46%
376,035
-51,800
36
$1.09M 0.42%
8,739
-10
37
$1.04M 0.4%
52,164
-386
38
$709K 0.27%
34,871
+3,425
39
$632K 0.24%
15,181
40
$609K 0.23%
380,708
41
$600K 0.23%
99,125
+2,279
42
$569K 0.22%
66,542
+3,999
43
$564K 0.22%
22,701
44
$517K 0.2%
2,113
45
$474K 0.18%
11,260
46
$440K 0.17%
22,960
47
$403K 0.15%
40,377
-1,800
48
$368K 0.14%
8,575
49
$339K 0.13%
20,000
50
$307K 0.12%
23,650
1
2
3