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
$409M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$2.39M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$729K
5
UHAL icon
U-Haul Holding Co
UHAL
+$717K

Top Sells

1
+$7.07M
2
+$5.58M
3
+$793K
4
MMC icon
Marsh & McLennan
MMC
+$682K
5
CMCT
Creative Media & Community Trust
CMCT
+$601K

Sector Composition

1 Industrials 32.82%
2 Materials 21.07%
3 Energy 20.5%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.8%
79,965
+230
27
$3.06M 0.75%
100,000
28
$2.72M 0.67%
29,000
29
$2.64M 0.65%
68,035
+360
30
$2.58M 0.63%
82,707
+540
31
$2.41M 0.59%
96,399
-61
32
$2.37M 0.58%
181,345
33
$2.29M 0.56%
59,440
+450
34
$2.11M 0.52%
50,000
35
$2.01M 0.49%
30,000
36
$1.72M 0.42%
100,000
37
$1.7M 0.42%
56,226
+4,000
38
$1.48M 0.36%
132,484
+24,240
39
$1.41M 0.34%
5,000
40
$1.35M 0.33%
17,000
+4,500
41
$1.29M 0.32%
1,000
42
$1.24M 0.3%
116,053
43
$1.14M 0.28%
10,000
-2,500
44
$956K 0.23%
20,000
+15,000
45
$952K 0.23%
16,000
+2,000
46
$803K 0.2%
30,000
47
$624K 0.15%
8,215
+1,000
48
$615K 0.15%
10,000
49
$584K 0.14%
50,000
50
$526K 0.13%
4,000
+1,000
1
2
3