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
$314M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.53M
3
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$982K
5
SPB icon
Spectrum Brands
SPB
+$845K

Top Sells

1
+$6.05M
2
+$4.08M
3
+$3.09M
4
VNTR
Venator Materials PLC
VNTR
+$2.59M
5
HP icon
Helmerich & Payne
HP
+$2.48M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 22.01%
3 Energy 19.81%
4 Materials 9.58%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.78%
25,000
-10,000
27
$2.09M 0.67%
131,004
-4,061
28
$2.07M 0.66%
264,516
-79,565
29
$2.04M 0.65%
593,307
-19,121
30
$1.75M 0.56%
118,878
-2,627
31
$1.4M 0.45%
+40,610
32
$1.23M 0.39%
110,256
-3,769
33
$982K 0.31%
+59,000
34
$902K 0.29%
33,000
+2,000
35
$845K 0.27%
+13,138
36
$823K 0.26%
125,497
-471,805
37
$679K 0.22%
171,900
-163,515
38
$677K 0.22%
27,164
-1,954
39
$573K 0.18%
22,386
+210
40
$561K 0.18%
344,815
-5,745
41
$548K 0.17%
3,900
-600
42
$542K 0.17%
4,000
43
$426K 0.14%
261,665
-3,538
44
$394K 0.13%
5,553
45
$388K 0.12%
+114,903
46
$376K 0.12%
10,000
-12,000
47
$353K 0.11%
55,000
+10,000
48
$336K 0.11%
4,725
49
$318K 0.1%
45,750
+5,000
50
$314K 0.1%
5,582
-10,143
1
2
3