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
$383M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.93M
3
+$2.87M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.73M
5
NKE icon
Nike
NKE
+$1.56M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$2.88M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$341K
5
XRM
Xerium Technologies Inc (new)
XRM
+$319K

Sector Composition

1 Consumer Discretionary 24.7%
2 Industrials 21.14%
3 Energy 16.56%
4 Materials 12.57%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 0.83%
96,716
-5,132
27
$3.13M 0.82%
97,825
28
$2.87M 0.75%
+50,000
29
$2.86M 0.75%
223,535
-6,105
30
$2.73M 0.71%
+31,079
31
$2.62M 0.68%
318,705
+18,705
32
$2.47M 0.64%
131,535
-1,345
33
$1.56M 0.41%
+25,000
34
$1.48M 0.39%
115,300
35
$1.1M 0.29%
232,139
-1,848
36
$1.08M 0.28%
85,096
-227,929
37
$976K 0.25%
229,131
-74,978
38
$854K 0.22%
4,309
39
$673K 0.18%
+282,826
40
$634K 0.17%
+304,813
41
$614K 0.16%
52,488
-29,109
42
$585K 0.15%
41,550
-4,950
43
$478K 0.12%
5,553
44
$407K 0.11%
7,500
+500
45
$359K 0.09%
5,325
46
$347K 0.09%
1,048
-63
47
$335K 0.09%
+20,000
48
$335K 0.09%
6,810
-550
49
$289K 0.08%
+1,400
50
$282K 0.07%
1,600
-165
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