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
$178M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$557K
3
+$424K
4
GME icon
GameStop
GME
+$406K
5
PHX
PHX Minerals
PHX
+$394K

Top Sells

1
+$4.42M
2
+$3.46M
3
+$3.15M
4
SKX
Skechers
SKX
+$2.42M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.58M

Sector Composition

1 Industrials 29.22%
2 Energy 21.82%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.7%
198,525
+23,575
27
$1.15M 0.65%
355,654
-7,150
28
$1.15M 0.64%
28,292
-165
29
$1.11M 0.63%
7,425
30
$1.06M 0.6%
25,096
-1,040
31
$1.03M 0.58%
31,372
32
$830K 0.47%
54,171
33
$766K 0.43%
55,200
+7,575
34
$719K 0.4%
61,800
-1,700
35
$659K 0.37%
59,825
-671
36
$656K 0.37%
14,103
-350
37
$634K 0.36%
22,960
38
$569K 0.32%
2,113
39
$528K 0.3%
38,224
-8,922
40
$493K 0.28%
13,689
41
$477K 0.27%
19,884
-45
42
$329K 0.18%
1,744
-455
43
$312K 0.17%
7,150
-1,425
44
$301K 0.17%
44,025
+800
45
$297K 0.17%
6,960
-700
46
$272K 0.15%
4,450
47
$270K 0.15%
34,517
-3,475
48
$227K 0.13%
4,192
49
$222K 0.12%
288,208
-85,700
50
$208K 0.12%
1,400
1
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3