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
$202M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.95M
3
+$966K
4
AEO icon
American Eagle Outfitters
AEO
+$186K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$51.8K

Top Sells

1
+$16.6M
2
+$2.98M
3
+$2.23M
4
LXU icon
LSB Industries
LXU
+$1.8M
5
WLK icon
Westlake Corp
WLK
+$1.68M

Sector Composition

1 Energy 26.4%
2 Industrials 25.7%
3 Consumer Discretionary 16.41%
4 Financials 8.22%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 0.86%
31,372
27
$1.61M 0.8%
18,805
-3,199
28
$1.59M 0.79%
174,950
-33,675
29
$1.53M 0.76%
63,500
-850
30
$1.2M 0.59%
362,804
-57,235
31
$1.16M 0.57%
70,000
-45,000
32
$1.14M 0.56%
26,136
-812
33
$1.03M 0.51%
7,425
-994
34
$995K 0.49%
28,457
-380
35
$851K 0.42%
54,171
+3,300
36
$788K 0.39%
14,453
-40,812
37
$718K 0.36%
376,035
-51,800
38
$716K 0.35%
60,496
-1,310
39
$702K 0.35%
47,146
-5,018
40
$692K 0.34%
47,625
+12,775
41
$642K 0.32%
2,199
-40
42
$598K 0.3%
102,782
43
$578K 0.29%
22,960
44
$575K 0.28%
13,689
-1,492
45
$522K 0.26%
2,113
46
$479K 0.24%
373,908
-6,800
47
$465K 0.23%
19,929
-2,772
48
$354K 0.18%
8,575
49
$332K 0.16%
20,000
50
$328K 0.16%
37,992
-2,385
1
2
3