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
$255M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$413K
4
JEF icon
Jefferies Financial Group
JEF
+$402K
5
UCP
UCP, Inc.
UCP
+$357K

Top Sells

1
+$5.23M
2
+$4.01M
3
+$3.93M
4
BLDR icon
Builders FirstSource
BLDR
+$1.42M
5
PHX
PHX Minerals
PHX
+$1.01M

Sector Composition

1 Energy 30.01%
2 Industrials 29.13%
3 Consumer Discretionary 10.99%
4 Materials 7.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.8%
31,372
27
$1.97M 0.77%
115,000
28
$1.92M 0.75%
22,004
29
$1.68M 0.66%
20,000
30
$1.55M 0.61%
26,948
-725
31
$1.54M 0.6%
64,350
-6,650
32
$1.38M 0.54%
28,837
-2,030
33
$1.32M 0.52%
427,835
+51,800
34
$1.3M 0.51%
420,039
-720
35
$1.12M 0.44%
+102,782
36
$1.06M 0.42%
8,419
-320
37
$1.02M 0.4%
2,239
-125
38
$1M 0.39%
50,871
+16,000
39
$843K 0.33%
52,164
40
$700K 0.27%
105,575
41
$622K 0.24%
15,181
42
$587K 0.23%
61,806
-4,736
43
$547K 0.21%
11,260
44
$533K 0.21%
22,960
45
$531K 0.21%
22,701
46
$527K 0.21%
2,113
47
$491K 0.19%
380,708
48
$428K 0.17%
40,377
49
$407K 0.16%
99,125
50
$391K 0.15%
34,850
+17,225
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