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
$332M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.07M
3
+$1.75M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.51M
5
LXU icon
LSB Industries
LXU
+$457K

Top Sells

1
+$1.04M
2
+$317K
3
+$272K
4
HP icon
Helmerich & Payne
HP
+$151K
5
XRM
Xerium Technologies Inc (new)
XRM
+$88.2K

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 20.76%
3 Energy 13.78%
4 Materials 12.09%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 0.79%
857,344
+39,659
27
$2.49M 0.75%
415,194
+18,000
28
$2.45M 0.74%
300,791
+791
29
$2.33M 0.7%
361,091
-13,667
30
$1.75M 0.53%
+85,779
31
$1.6M 0.48%
131,745
-3,760
32
$874K 0.26%
23,987
33
$730K 0.22%
4,449
+115
34
$634K 0.19%
76,278
-4,022
35
$499K 0.15%
52,750
+450
36
$490K 0.15%
5,598
37
$366K 0.11%
6,000
38
$355K 0.11%
1,148
+37
39
$345K 0.1%
46,431
+2,042
40
$344K 0.1%
5,325
41
$343K 0.1%
7,410
42
$302K 0.09%
297,325
-16,800
43
$287K 0.09%
1,765
44
$285K 0.09%
17,182
-261
45
$282K 0.08%
+325
46
$264K 0.08%
+69,552
47
$231K 0.07%
+6,000
48
$223K 0.07%
1,400
49
$205K 0.06%
6,860
50
$183K 0.06%
25,000
1
2
3