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
$328M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.87M
3
+$2.69M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
EAF icon
GrafTech
EAF
+$1.52M

Top Sells

1
+$8.66M
2
+$5.34M
3
+$2.13M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.06M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 20.73%
3 Energy 14.31%
4 Materials 9.53%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.79%
206,216
+5,390
27
$2.53M 0.77%
108,387
28
$2.48M 0.76%
61,880
+367
29
$2.43M 0.74%
135,065
+611
30
$1.97M 0.6%
121,505
+900
31
$1.86M 0.57%
612,428
+5,400
32
$1.8M 0.55%
736,375
+32,200
33
$1.77M 0.54%
335,415
-1,950
34
$1.15M 0.35%
114,025
-760
35
$998K 0.3%
21,733
-11,601
36
$889K 0.27%
31,000
-4,000
37
$858K 0.26%
22,000
38
$699K 0.21%
29,118
+118
39
$684K 0.21%
15,725
+975
40
$622K 0.19%
4,500
41
$535K 0.16%
4,000
-1,000
42
$453K 0.14%
22,176
+2,300
43
$420K 0.13%
350,560
+2,832
44
$395K 0.12%
+5,553
45
$385K 0.12%
265,203
+3,009
46
$306K 0.09%
40,750
47
$271K 0.08%
4,725
48
$253K 0.08%
3,144
49
$236K 0.07%
45,000
+20,000
50
$200K 0.06%
93,818
1
2
3