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
$259M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.28M
4
WDC icon
Western Digital
WDC
+$1.25M
5
ESTC icon
Elastic
ESTC
+$1.08M

Top Sells

1
+$8.78M
2
+$7.82M
3
+$4.14M
4
UMH
UMH Properties
UMH
+$790K
5
WLK icon
Westlake Corp
WLK
+$550K

Sector Composition

1 Consumer Discretionary 32.35%
2 Industrials 23.98%
3 Energy 8.93%
4 Materials 8.69%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.97%
183,880
-6,380
27
$2.37M 0.91%
81,410
-2,555
28
$2.23M 0.86%
248,826
+143,220
29
$2.11M 0.81%
68,545
-3,215
30
$2.08M 0.8%
59,210
-2,960
31
$2.02M 0.78%
80,375
+33,065
32
$1.82M 0.7%
50,000
33
$1.58M 0.61%
106,698
-3,830
34
$1.34M 0.52%
934,346
+198,150
35
$1.22M 0.47%
152,244
-34
36
$1.08M 0.42%
+10,000
37
$1.06M 0.41%
79,197
-23,445
38
$816K 0.31%
39,164
39
$712K 0.27%
20,000
40
$712K 0.27%
171,107
-300
41
$650K 0.25%
25,000
42
$623K 0.24%
132,711
-2,882
43
$585K 0.23%
287,924
-31,601
44
$544K 0.21%
100,000
45
$479K 0.18%
10,000
46
$411K 0.16%
18,406
-1,660
47
$387K 0.15%
8,000
48
$369K 0.14%
5,553
49
$367K 0.14%
80,000
50
$331K 0.13%
79,500
+5,000
1
2
3