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
$398M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.07M
3
+$1.44M
4
NE icon
Noble Corp
NE
+$1.42M
5
EXTN
Exterran Corporation
EXTN
+$689K

Top Sells

1
+$7.56M
2
+$4.1M
3
+$2.61M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.64M

Sector Composition

1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.15%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 0.99%
238,748
-100,000
27
$3.86M 0.97%
14,000
28
$3.66M 0.92%
81,587
+1,950
29
$3.42M 0.86%
12,315
+245
30
$3.06M 0.77%
181,020
-300
31
$2.51M 0.63%
50,000
32
$2.32M 0.58%
623,027
-6,900
33
$2.3M 0.58%
57,980
-230
34
$1.77M 0.44%
98,311
-1,675
35
$1.69M 0.42%
382,843
-84,530
36
$1.51M 0.38%
25,000
37
$1.5M 0.38%
315,787
+144,680
38
$1.49M 0.37%
184,500
39
$1.46M 0.37%
10,000
40
$1.44M 0.36%
+50,000
41
$1.42M 0.36%
+57,500
42
$1.4M 0.35%
50,174
43
$1.02M 0.26%
4,000
44
$896K 0.22%
98,981
+6,990
45
$861K 0.22%
14,000
46
$841K 0.21%
5,000
47
$825K 0.21%
9,000
48
$743K 0.19%
62,301
49
$742K 0.19%
10,000
50
$735K 0.18%
3,400
1
2
3 4