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
$232M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.62M
3
+$2.29M
4
OSB
Norbord Inc.
OSB
+$640K
5
CSIQ icon
Canadian Solar
CSIQ
+$380K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.55M
4
WLK icon
Westlake Corp
WLK
+$1.44M
5
LECO icon
Lincoln Electric
LECO
+$1.23M

Sector Composition

1 Consumer Discretionary 35.62%
2 Industrials 22.37%
3 Energy 9.32%
4 Materials 8.08%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.87%
131,250
-5,800
27
$1.97M 0.85%
736,196
+5,564
28
$1.83M 0.79%
2,055,582
-38,513
29
$1.55M 0.67%
50,000
-50,000
30
$1.46M 0.63%
47,310
+2,020
31
$1.3M 0.56%
102,642
-1,727
32
$1.21M 0.52%
110,528
-5,400
33
$1.18M 0.51%
152,278
-11
34
$924K 0.4%
171,407
-92,639
35
$890K 0.38%
105,606
-1,800
36
$815K 0.35%
319,525
+119,450
37
$795K 0.34%
39,164
+4,000
38
$690K 0.3%
135,593
+6,652
39
$604K 0.26%
20,000
+2,000
40
$564K 0.24%
25,000
-12,000
41
$557K 0.24%
3,123
+1,997
42
$467K 0.2%
10,000
43
$391K 0.17%
80,000
+10,000
44
$386K 0.17%
8,000
45
$380K 0.16%
+19,710
46
$364K 0.16%
20,066
-300
47
$343K 0.15%
74,500
-8,250
48
$336K 0.14%
+100,000
49
$335K 0.14%
5,553
50
$320K 0.14%
4,725
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