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
$256M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.12M
4
RDC
Rowan Companies Plc
RDC
+$2.08M
5
TDW icon
Tidewater
TDW
+$2.06M

Top Sells

1
+$7.36M
2
+$4.16M
3
+$2.96M
4
OSB
Norbord Inc.
OSB
+$2.88M
5
LXU icon
LSB Industries
LXU
+$2.37M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 19.87%
3 Energy 18.46%
4 Materials 12.31%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 0.99%
131,117
-3,200
27
$2.53M 0.99%
185,475
-67,470
28
$2.27M 0.89%
368,650
+343,650
29
$2.16M 0.84%
148,179
-10,207
30
$2.08M 0.81%
+248,000
31
$1.99M 0.78%
720,894
-82,937
32
$1.85M 0.73%
25,000
33
$1.63M 0.64%
138,621
-61,483
34
$1.54M 0.6%
+10,000
35
$1.26M 0.49%
35,429
36
$1.2M 0.47%
130,815
-3,850
37
$1.02M 0.4%
31,000
+5,000
38
$949K 0.37%
+56,120
39
$947K 0.37%
23,000
+4,000
40
$906K 0.35%
385,869
41
$747K 0.29%
5,000
-500
42
$657K 0.26%
17,600
+3,875
43
$644K 0.25%
+6,000
44
$611K 0.24%
37,000
+7,000
45
$511K 0.2%
363,011
-6,947
46
$508K 0.2%
150,237
-80,030
47
$472K 0.18%
26,791
48
$469K 0.18%
112,000
+32,000
49
$457K 0.18%
272,035
-4,441
50
$454K 0.18%
15,040
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