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
$283M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.47M
3
+$3.4M
4
VNTR
Venator Materials PLC
VNTR
+$1.59M
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Top Sells

1
+$4.83M
2
+$1.85M
3
+$1.82M
4
LPG icon
Dorian LPG
LPG
+$774K
5
SKY icon
Champion Homes
SKY
+$703K

Sector Composition

1 Industrials 22.13%
2 Consumer Discretionary 19.78%
3 Energy 18.42%
4 Materials 12.3%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 1.16%
110,926
-3,678
27
$3.18M 1.12%
179,485
-5,990
28
$2.81M 0.99%
126,537
-4,580
29
$2.6M 0.92%
241,250
-6,750
30
$2.49M 0.88%
142,063
-6,116
31
$2.23M 0.79%
636,109
-84,785
32
$2.22M 0.78%
395,800
+283,800
33
$2.21M 0.78%
351,950
-16,700
34
$2.04M 0.72%
318,039
-120,639
35
$1.82M 0.64%
136,578
-2,043
36
$1.41M 0.5%
34,684
-745
37
$1.22M 0.43%
357,665
-5,346
38
$1.21M 0.43%
121,885
-8,930
39
$1.1M 0.39%
54,060
-2,060
40
$982K 0.35%
343,305
-42,564
41
$967K 0.34%
268,601
-3,434
42
$966K 0.34%
26,000
-5,000
43
$916K 0.32%
25,000
-1,791
44
$796K 0.28%
+50,000
45
$779K 0.27%
14,000
-9,000
46
$752K 0.27%
35,000
-2,000
47
$737K 0.26%
16,900
-700
48
$700K 0.25%
5,000
49
$659K 0.23%
5,000
-1,000
50
$560K 0.2%
23,540
+7,540
1
2
3