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
$150M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.62M
3
+$1.57M
4
XRM
Xerium Technologies Inc (new)
XRM
+$588K
5
LECO icon
Lincoln Electric
LECO
+$494K

Top Sells

1
+$10.3M
2
+$1.3M
3
+$242K
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$232K
5
MRK icon
Merck
MRK
+$228K

Sector Composition

1 Industrials 30.2%
2 Consumer Discretionary 18.28%
3 Energy 16.19%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.6%
51,371
27
$876K 0.58%
6,715
28
$857K 0.57%
27,832
-60
29
$839K 0.56%
53,675
30
$824K 0.55%
80,372
31
$721K 0.48%
24,059
-124
32
$441K 0.29%
1,979
33
$416K 0.28%
59,825
34
$416K 0.28%
18,184
-1,700
35
$404K 0.27%
61,100
+700
36
$358K 0.24%
23,973
+10,220
37
$346K 0.23%
12,560
38
$268K 0.18%
13,689
39
$260K 0.17%
41,925
40
$183K 0.12%
1,629
+1,023
41
$138K 0.09%
37,699
+300
42
$134K 0.09%
+24,175
43
$84K 0.06%
23,319
+15,709
44
$42K 0.03%
14,700
45
$41K 0.03%
10,000
46
– –
-400
47
– –
-4,075
48
– –
-4,192
49
– –
-5,965
50
– –
-7,075
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