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
$275M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.14M
4
ATW
Atwood Oceanics
ATW
+$3.32M
5
BLDR icon
Builders FirstSource
BLDR
+$2.74M

Top Sells

1
+$1.37M
2
+$1.19M
3
+$1.12M
4
PSMT icon
Pricesmart
PSMT
+$869K
5
CVCO icon
Cavco Industries
CVCO
+$768K

Sector Composition

1 Consumer Discretionary 43.81%
2 Industrials 17.55%
3 Energy 11.83%
4 Materials 9.39%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.44%
34,816
-1,801
27
$1.06M 0.39%
30,630
-10,729
28
$1.02M 0.37%
63,414
+5,035
29
$966K 0.35%
6,809
+94
30
$902K 0.33%
113,748
-172,836
31
$692K 0.25%
311,850
+113,869
32
$599K 0.22%
64,700
33
$583K 0.21%
17,660
-1,720
34
$474K 0.17%
5,598
-10,267
35
$431K 0.16%
1,869
+1,723
36
$411K 0.15%
58,850
-1,800
37
$406K 0.15%
17,452
38
$266K 0.1%
58,240
+2,000
39
$242K 0.09%
25,775
+775
40
$233K 0.08%
8,560
41
$226K 0.08%
30,843
-60,633
42
$225K 0.08%
11,961
-4,195
43
$212K 0.08%
4,192
44
$209K 0.08%
38,925
-3,000
45
$205K 0.07%
10,860
+7,610
46
$182K 0.07%
+11,795
47
$151K 0.05%
+687
48
$62K 0.02%
14,210
+8,481
49
$43K 0.02%
9,312
-6,066
50
$34K 0.01%
146
-1,687
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