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
$361M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$687K
3
+$559K
4
HRG
HRG Group, Inc.
HRG
+$412K
5
FRPH icon
FRP Holdings
FRPH
+$336K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$1.15M
4
XRM
Xerium Technologies Inc (new)
XRM
+$984K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$723K

Sector Composition

1 Consumer Discretionary 22.58%
2 Industrials 20.83%
3 Energy 17.22%
4 Materials 12.06%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.8%
50,000
27
$2.62M 0.72%
131,375
-160
28
$2.54M 0.7%
115,300
29
$2.52M 0.7%
97,825
30
$2.38M 0.66%
318,446
-259
31
$2.12M 0.59%
62,664
-34,052
32
$2.01M 0.56%
175,745
-47,790
33
$1.77M 0.49%
30,733
-346
34
$1.66M 0.46%
25,000
35
$1.48M 0.41%
230,273
-1,866
36
$981K 0.27%
280,424
-2,402
37
$977K 0.27%
51,374
-1,114
38
$935K 0.26%
301,455
-3,358
39
$776K 0.21%
3,894
-415
40
$687K 0.19%
+13,000
41
$559K 0.15%
+20,040
42
$544K 0.15%
36,548
-48,548
43
$524K 0.15%
35,450
-6,100
44
$517K 0.14%
7,500
+4,000
45
$496K 0.14%
2,400
+1,000
46
$495K 0.14%
76,689
-152,442
47
$464K 0.13%
5,553
48
$413K 0.11%
9,060
+2,250
49
$412K 0.11%
+25,000
50
$411K 0.11%
500
+175
1
2
3