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
$343M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.12M
3
+$929K
4
TDW icon
Tidewater
TDW
+$626K
5
FPH icon
Five Point Holdings
FPH
+$546K

Top Sells

1
+$4.38M
2
+$1.87M
3
+$1.4M
4
PHX
PHX Minerals
PHX
+$718K
5
UHAL icon
U-Haul Holding Co
UHAL
+$408K

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 23.35%
3 Energy 9.09%
4 Materials 8.56%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 0.98%
80,760
-650
27
$3.08M 0.9%
124,350
-1,250
28
$3.06M 0.89%
68,145
-400
29
$2.82M 0.82%
12,154
+42
30
$2.79M 0.81%
298,311
+49,485
31
$2.77M 0.81%
183,230
-650
32
$2.55M 0.74%
50,000
33
$2.54M 0.74%
58,910
-300
34
$2.13M 0.62%
105,983
-715
35
$1.86M 0.54%
152,241
-3
36
$1.46M 0.43%
10,000
37
$1.43M 0.42%
622,142
-312,204
38
$1.36M 0.4%
100,586
+21,389
39
$1.15M 0.34%
424,175
+136,251
40
$980K 0.29%
179,500
+100,000
41
$960K 0.28%
42,164
+3,000
42
$929K 0.27%
+25,000
43
$881K 0.26%
125,874
-6,837
44
$757K 0.22%
171,107
45
$682K 0.2%
18,000
-7,000
46
$676K 0.2%
11,500
+1,500
47
$623K 0.18%
2,500
+1,500
48
$617K 0.18%
9,000
+1,000
49
$569K 0.17%
18,156
-250
50
$510K 0.15%
2,700
+900
1
2
3