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
$421M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.27M
3
+$2.5M
4
CVCO icon
Cavco Industries
CVCO
+$2.31M
5
SKY icon
Champion Homes
SKY
+$1.45M

Top Sells

1
+$4.89M
2
+$3.46M
3
+$2.36M
4
SEVN
Seven Hills Realty Trust
SEVN
+$780K
5
EAF icon
GrafTech
EAF
+$771K

Sector Composition

1 Industrials 31.76%
2 Energy 23.71%
3 Materials 20.31%
4 Consumer Discretionary 10.44%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.74%
180,495
-850
27
$3.08M 0.73%
55,000
+25,000
28
$3.07M 0.73%
82,327
-380
29
$3.04M 0.72%
100,000
30
$2.96M 0.7%
119,975
-520
31
$2.45M 0.58%
50,000
32
$2.39M 0.57%
100,000
33
$2.31M 0.55%
67,695
-340
34
$2.01M 0.48%
59,659
+219
35
$1.57M 0.37%
95,347
-1,052
36
$1.47M 0.35%
54,226
-2,000
37
$1.29M 0.31%
133,114
+630
38
$1.25M 0.3%
4,800
-200
39
$1.12M 0.27%
22,000
+2,000
40
$940K 0.22%
12,500
-4,500
41
$900K 0.21%
30,432
+432
42
$836K 0.2%
7,000
+3,000
43
$787K 0.19%
13,000
-3,000
44
$728K 0.17%
9,215
+1,000
45
$712K 0.17%
10,000
46
$676K 0.16%
16,000
+6,587
47
$617K 0.15%
50,000
48
$485K 0.12%
6,500
-3,500
49
$462K 0.11%
13,706
+1,000
50
$434K 0.1%
400
-600
1
2
3