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
$173M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.2K
2
+$26K
3
+$17.9K
4
GASS icon
StealthGas
GASS
+$8.02K
5
LQDT icon
Liquidity Services
LQDT
+$5.43K

Top Sells

1
+$2.41M
2
+$896K
3
+$854K
4
CVU icon
CPI Aerostructures
CVU
+$722K
5
ROCK icon
Gibraltar Industries
ROCK
+$532K

Sector Composition

1 Industrials 28.24%
2 Energy 20.49%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.7%
28,292
27
$1.06M 0.61%
273,658
+4,600
28
$1.06M 0.61%
7,350
-75
29
$1.02M 0.59%
24,513
-583
30
$955K 0.55%
52,871
-1,300
31
$917K 0.53%
53,675
-1,525
32
$714K 0.41%
22,960
33
$699K 0.4%
59,825
34
$665K 0.38%
60,800
-1,000
35
$569K 0.33%
31,372
36
$552K 0.32%
14,103
37
$537K 0.31%
2,113
38
$501K 0.29%
37,899
-325
39
$468K 0.27%
19,884
40
$410K 0.24%
13,689
41
$304K 0.18%
1,669
-75
42
$288K 0.17%
7,075
-75
43
$265K 0.15%
34,517
44
$264K 0.15%
4,375
-75
45
$261K 0.15%
43,425
-600
46
$260K 0.15%
6,165
-795
47
$230K 0.13%
4,192
48
$229K 0.13%
1,400
49
$52K 0.03%
14,700
50
$40K 0.02%
10,000
1
2
3