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
$244M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$4M
3
+$3.99M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
RDNT icon
RadNet
RDNT
+$2.31M

Top Sells

1
+$4.95M
2
+$2.67M
3
+$1.27M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.11M
5
AEIS icon
Advanced Energy
AEIS
+$978K

Sector Composition

1 Consumer Discretionary 49.88%
2 Industrials 18.18%
3 Energy 9.08%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.44%
316,650
+85,550
27
$1.06M 0.43%
36,617
-38,463
28
$955K 0.39%
90,497
-469,343
29
$890K 0.36%
91,476
-43,535
30
$887K 0.36%
6,715
31
$762K 0.31%
+197,981
32
$736K 0.3%
58,379
+34,406
33
$604K 0.25%
19,380
-8,452
34
$462K 0.19%
1,833
-146
35
$411K 0.17%
17,452
-732
36
$360K 0.15%
16,156
-7,903
37
$348K 0.14%
60,650
-450
38
$294K 0.12%
+25,000
39
$257K 0.11%
56,240
-3,585
40
$243K 0.1%
80,372
41
$231K 0.09%
41,925
42
$230K 0.09%
64,700
+50,000
43
$225K 0.09%
8,560
-4,000
44
$215K 0.09%
+12,103
45
$211K 0.09%
+4,192
46
$136K 0.06%
1,516
-113
47
$53K 0.02%
3,250
-10,439
48
$53K 0.02%
+15,378
49
$44K 0.02%
10,000
50
$37K 0.02%
+146
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2
3