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
$291M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.56M
3
+$1.55M
4
LXU icon
LSB Industries
LXU
+$865K
5
GASS icon
StealthGas
GASS
+$499K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.11M
4
OMN
OMNOVA Solutions Inc.
OMN
+$460K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.79%
3 Energy 15.99%
4 Materials 10.64%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.04%
195,325
27
$2.79M 0.96%
236,340
-1,465
28
$2.71M 0.93%
151,645
-5,400
29
$2.69M 0.92%
775,968
+143,899
30
$1.96M 0.67%
326,582
+1,181
31
$886K 0.3%
64,700
32
$723K 0.25%
54,850
-2,400
33
$650K 0.22%
4,499
-720
34
$503K 0.17%
318,650
-1,950
35
$485K 0.17%
17,182
-1,509
36
$469K 0.16%
5,598
37
$365K 0.13%
46,431
+1,007
38
$268K 0.09%
9,642
-11,949
39
$260K 0.09%
1,400
40
$252K 0.09%
5,325
41
$227K 0.08%
+6,460
42
$226K 0.08%
+1,765
43
$207K 0.07%
6,860
-30
44
$206K 0.07%
1,002
+18
45
$171K 0.06%
24,943
-2,150
46
$103K 0.04%
14,210
47
$71K 0.02%
9,312
48
$30K 0.01%
146
49
– –
-8,560
50
– –
-17,146
1
2
3