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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.88M
3
+$5.74M
4
TDW icon
Tidewater
TDW
+$4.43M
5
BLDR icon
Builders FirstSource
BLDR
+$3.32M

Top Sells

1
+$46.4M
2
+$960K
3
+$902K
4
OMN
OMNOVA Solutions Inc.
OMN
+$886K
5
JOY
Joy Global Inc
JOY
+$883K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.6%
3 Energy 17.19%
4 Materials 12.15%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.89%
464,475
+30,250
27
$2.39M 0.86%
632,069
+125,450
28
$2.29M 0.83%
325,401
+299,626
29
$2.25M 0.81%
237,805
+23,255
30
$2.06M 0.74%
+195,325
31
$756K 0.27%
5,219
-1,590
32
$677K 0.24%
18,691
-16,125
33
$608K 0.22%
64,700
34
$533K 0.19%
57,250
-1,600
35
$524K 0.19%
5,598
36
$507K 0.18%
320,600
+8,750
37
$456K 0.16%
21,591
-41,823
38
$401K 0.14%
17,146
-306
39
$239K 0.09%
6,890
-10,770
40
$212K 0.08%
+1,400
41
$210K 0.08%
45,424
-12,816
42
$205K 0.07%
8,560
43
$202K 0.07%
5,325
-25,305
44
$192K 0.07%
984
-885
45
$167K 0.06%
27,093
-3,750
46
$110K 0.04%
14,210
47
$76K 0.03%
9,312
48
$60K 0.02%
16,600
-22,325
49
$34K 0.01%
1,523
+280
50
$29K 0.01%
146
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2
3