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
$180M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$744K
3
+$720K
4
UMH
UMH Properties
UMH
+$224K
5
GASS icon
StealthGas
GASS
+$35.8K

Top Sells

1
+$5.19M
2
+$1.7M
3
+$1.41M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.13M
5
AEIS icon
Advanced Energy
AEIS
+$1.03M

Sector Composition

1 Industrials 33.3%
2 Energy 18.21%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.65%
80,372
+49,000
27
$1.17M 0.65%
27,892
-400
28
$1M 0.56%
51,371
-1,500
29
$990K 0.55%
24,183
-330
30
$924K 0.51%
53,675
31
$914K 0.51%
6,715
-635
32
$742K 0.41%
60,400
-400
33
$499K 0.28%
59,825
34
$498K 0.28%
13,753
-350
35
$474K 0.26%
1,979
-134
36
$449K 0.25%
13,689
37
$448K 0.25%
19,884
38
$394K 0.22%
12,560
-10,400
39
$290K 0.16%
37,399
-500
40
$262K 0.15%
41,925
-1,500
41
$242K 0.13%
4,075
-300
42
$232K 0.13%
46,700
-226,958
43
$228K 0.13%
4,192
44
$224K 0.12%
7,075
45
$218K 0.12%
5,965
-200
46
$112K 0.06%
606
-1,063
47
$44K 0.02%
10,000
48
$43K 0.02%
14,700
49
$34K 0.02%
+7,610
50
$29K 0.02%
6,127
1
2
3