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
$339M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$317K
3
+$272K
4
HP icon
Helmerich & Payne
HP
+$128K
5
XRM
Xerium Technologies Inc (new)
XRM
+$87.5K

Top Sells

1
+$3.1M
2
+$2.63M
3
+$1.76M
4
LXU icon
LSB Industries
LXU
+$423K
5
GASS icon
StealthGas
GASS
+$158K

Sector Composition

1 Consumer Discretionary 30.11%
2 Industrials 20.24%
3 Energy 13.84%
4 Materials 11.27%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.96%
232,590
-4,105
27
$3.18M 0.94%
397,194
-18,000
28
$3.16M 0.93%
300,000
-791
29
$2.4M 0.71%
374,758
+13,667
30
$1.9M 0.56%
135,505
+3,760
31
$756K 0.22%
80,300
+4,022
32
$722K 0.21%
4,334
-115
33
$700K 0.21%
52,300
-450
34
$630K 0.19%
17,443
+261
35
$516K 0.15%
5,598
36
$365K 0.11%
5,325
37
$355K 0.1%
44,389
-2,042
38
$338K 0.1%
1,111
-37
39
$335K 0.1%
7,410
40
$324K 0.1%
314,125
+16,800
41
$317K 0.09%
+32,320
42
$272K 0.08%
+35,000
43
$267K 0.08%
1,765
44
$267K 0.08%
6,000
45
$261K 0.08%
1,400
46
$209K 0.06%
6,860
47
$167K 0.05%
25,000
48
$127K 0.04%
23,987
1
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