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
$170M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.79M
3
+$2.39M
4
TNL icon
Travel + Leisure Co
TNL
+$1.63M
5
LEGH icon
Legacy Housing
LEGH
+$1.27M

Top Sells

1
+$3.16M
2
+$2.43M
3
+$2.39M
4
JEF icon
Jefferies Financial Group
JEF
+$1.56M
5
LPG icon
Dorian LPG
LPG
+$1.43M

Sector Composition

1 Consumer Discretionary 23.93%
2 Industrials 22.87%
3 Energy 15.33%
4 Materials 9.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.74%
264,046
-470
27
$1.22M 0.71%
137,050
-2,700
28
$1.21M 0.71%
104,369
-3,048
29
$1.15M 0.68%
583,757
-9,550
30
$1.11M 0.65%
+25,000
31
$1.03M 0.61%
+45,290
32
$922K 0.54%
115,928
-2,950
33
$876K 0.51%
200,075
-2,511
34
$835K 0.49%
107,406
-2,850
35
$825K 0.48%
37,000
+4,000
36
$756K 0.44%
35,164
+8,000
37
$647K 0.38%
128,941
-2,063
38
$523K 0.31%
18,000
+8,000
39
$520K 0.31%
+50,000
40
$419K 0.25%
82,750
+37,000
41
$406K 0.24%
+10,000
42
$329K 0.19%
20,366
-2,020
43
$298K 0.17%
3,300
-600
44
$292K 0.17%
5,553
45
$289K 0.17%
70,000
+15,000
46
$272K 0.16%
+8,000
47
$263K 0.15%
+10,000
48
$236K 0.14%
259,478
-2,187
49
$231K 0.14%
3,144
50
$229K 0.13%
4,725
1
2
3