RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.46M
3
+$1.87M
4
LPG icon
Dorian LPG
LPG
+$1.53M
5
LXU icon
LSB Industries
LXU
+$1.26M

Top Sells

1
+$3.21M
2
+$904K
3
+$524K
4
XRM
Xerium Technologies Inc (new)
XRM
+$495K
5
WLK icon
Westlake Corp
WLK
+$488K

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 19.63%
3 Energy 18.36%
4 Materials 10.96%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.96M 1.03%
518,149
+199,703
27
$3.77M 0.98%
159,730
-3,421
28
$3.66M 0.95%
75,000
+25,000
29
$3.19M 0.83%
802,985
-6,350
30
$3.03M 0.79%
130,310
-1,065
31
$2.78M 0.72%
30,700
-33
32
$1.99M 0.52%
25,000
33
$1.98M 0.51%
97,825
34
$1.87M 0.49%
+248,240
35
$1.82M 0.47%
230,267
-6
36
$1.57M 0.41%
134,505
-41,240
37
$1.45M 0.38%
38,559
-24,105
38
$962K 0.25%
277,253
-3,171
39
$890K 0.23%
25,000
+18,000
40
$857K 0.22%
19,000
+6,000
41
$820K 0.21%
298,025
-3,430
42
$785K 0.2%
48,000
+33,000
43
$689K 0.18%
25,040
+5,000
44
$603K 0.16%
3,100
+700
45
$550K 0.14%
9,000
+1,500
46
$526K 0.14%
12,085
+3,025
47
$503K 0.13%
5,553
48
$490K 0.13%
6,000
+4,000
49
$427K 0.11%
+25,000
50
$406K 0.11%
26,791
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