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
$380M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.3M
3
+$1.16M
4
SKY icon
Champion Homes
SKY
+$1.14M
5
OSB
Norbord Inc.
OSB
+$955K

Top Sells

1
+$3.5M
2
+$1.74M
3
+$938K
4
BDC icon
Belden
BDC
+$358K
5
GLW icon
Corning
GLW
+$353K

Sector Composition

1 Consumer Discretionary 23.13%
2 Energy 19.67%
3 Industrials 18.04%
4 Materials 12.29%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.26M 1.12%
75,000
27
$4.16M 1.1%
84,251
+415
28
$3.68M 0.97%
158,386
-1,344
29
$3.34M 0.88%
75,431
+2,475
30
$3.33M 0.88%
134,317
+4,007
31
$2.86M 0.75%
803,831
+846
32
$2.3M 0.61%
+61,700
33
$2.12M 0.56%
25,000
34
$1.96M 0.52%
248,240
35
$1.69M 0.45%
134,665
+160
36
$1.62M 0.43%
35,429
-3,130
37
$1.43M 0.38%
230,267
38
$1.37M 0.36%
30,702
+2
39
$1.34M 0.35%
369,958
+71,933
40
$1.16M 0.3%
+385,869
41
$1.14M 0.3%
276,476
-777
42
$969K 0.26%
19,000
43
$927K 0.24%
26,000
+1,000
44
$910K 0.24%
5,500
+2,400
45
$720K 0.19%
80,000
+32,000
46
$684K 0.18%
13,725
+1,640
47
$544K 0.14%
30,000
+5,000
48
$531K 0.14%
15,040
-10,000
49
$524K 0.14%
26,791
50
$450K 0.12%
5,553
1
2
3