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
$287M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.09M
3
+$1.93M
4
EAF icon
GrafTech
EAF
+$1.9M
5
VNTR
Venator Materials PLC
VNTR
+$1.63M

Top Sells

1
+$9M
2
+$2.6M
3
+$2.52M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

1 Industrials 23.86%
2 Consumer Discretionary 20.28%
3 Energy 19.39%
4 Materials 10.99%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 1.27%
183,315
+3,830
27
$3.11M 1.08%
61,513
-4,069
28
$3M 1.05%
200,826
+64,248
29
$2.86M 1%
317,117
-922
30
$2.66M 0.93%
108,387
-2,539
31
$2.6M 0.9%
134,454
-7,609
32
$2.09M 0.73%
607,028
-29,081
33
$2.04M 0.71%
120,605
-5,932
34
$1.39M 0.49%
337,365
-14,585
35
$1.34M 0.47%
33,334
-1,350
36
$1.33M 0.46%
114,785
-7,100
37
$1.18M 0.41%
48,780
-5,280
38
$966K 0.34%
347,728
-9,937
39
$876K 0.31%
25,000
40
$852K 0.3%
35,000
41
$833K 0.29%
22,000
-4,000
42
$809K 0.28%
29,000
+5,460
43
$799K 0.28%
262,194
-6,407
44
$757K 0.26%
14,750
-2,150
45
$735K 0.26%
+59,000
46
$663K 0.23%
5,000
47
$638K 0.22%
4,500
-500
48
$378K 0.13%
19,876
-3,290
49
$306K 0.11%
+40,750
50
$266K 0.09%
4,725
-600
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