RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$2.09M
3
+$1.67M
4
RDNT icon
RadNet
RDNT
+$454K
5
GASS icon
StealthGas
GASS
+$275K

Top Sells

1
+$1.01M
2
+$791K
3
+$649K
4
XRM
Xerium Technologies Inc (new)
XRM
+$392K
5
AEO icon
American Eagle Outfitters
AEO
+$340K

Sector Composition

1 Consumer Discretionary 28.69%
2 Energy 19.01%
3 Industrials 17.8%
4 Materials 10.27%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.09%
236,695
+355
27
$2.9M 0.88%
857,344
+81,376
28
$2.47M 0.75%
300,791
-25,791
29
$2.03M 0.62%
361,091
-59,339
30
$2M 0.61%
131,745
-19,900
31
$1.18M 0.36%
76,278
+11,578
32
$769K 0.23%
52,750
-2,100
33
$725K 0.22%
4,449
-50
34
$689K 0.21%
17,182
35
$468K 0.14%
5,598
36
$422K 0.13%
46,431
37
$356K 0.11%
1,148
+146
38
$294K 0.09%
7,410
+950
39
$292K 0.09%
5,325
40
$252K 0.08%
1,400
41
$250K 0.08%
297,325
-21,325
42
$241K 0.07%
1,765
43
$221K 0.07%
+6,000
44
$207K 0.06%
6,860
45
$184K 0.06%
23,987
+9,777
46
$140K 0.04%
+25,000
47
– –
-24,943
48
– –
-9,642
49
– –
-146
50
– –
-9,312
1
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