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
$365M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.1M
3
+$1.21M
4
HP icon
Helmerich & Payne
HP
+$1.17M
5
OSB
Norbord Inc.
OSB
+$1.04M

Top Sells

1
+$7.79M
2
+$5.32M
3
+$4.31M
4
EXTN
Exterran Corporation
EXTN
+$3.17M
5
DAN icon
Dana Inc
DAN
+$2.73M

Sector Composition

1 Consumer Discretionary 25.04%
2 Industrials 20.22%
3 Energy 17.2%
4 Materials 11.06%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.75%
97,825
-97,500
27
$2.7M 0.74%
814,635
-42,709
28
$2.05M 0.56%
300,000
-791
29
$1.9M 0.52%
132,880
+1,135
30
$1.45M 0.4%
304,109
-56,982
31
$1.39M 0.38%
115,300
+39,022
32
$1.28M 0.35%
81,597
-4,182
33
$1.01M 0.28%
233,987
+210,000
34
$790K 0.22%
4,309
-140
35
$535K 0.15%
46,500
-6,250
36
$496K 0.14%
5,553
-45
37
$430K 0.12%
5,325
38
$403K 0.11%
7,000
+1,000
39
$388K 0.11%
1,111
-37
40
$382K 0.1%
313,025
+15,700
41
$357K 0.1%
7,360
-50
42
$334K 0.09%
+8,500
43
$297K 0.08%
1,765
44
$290K 0.08%
8,428
-8,754
45
$282K 0.08%
3,500
-66,052
46
$279K 0.08%
325
47
$259K 0.07%
+35,000
48
$254K 0.07%
44,389
-2,042
49
$251K 0.07%
+3,000
50
$237K 0.07%
7,000
+1,000
1
2
3