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
$619M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$858K
4
RYI icon
Ryerson Holding
RYI
+$434K
5
HRZN icon
Horizon Technology Finance
HRZN
+$393K

Top Sells

1
+$80.6M
2
+$286K
3
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$237K
5
SKY icon
Champion Homes
SKY
+$115K

Sector Composition

1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.7%
186,340
-1,470
27
$4.21M 0.68%
100,000
28
$3.94M 0.64%
78,170
+263
29
$3.59M 0.58%
107,143
-610
30
$3.44M 0.55%
60,873
-390
31
$3.32M 0.54%
52,834
+2,590
32
$3.13M 0.51%
87,790
-1,000
33
$2.65M 0.43%
65,779
-350
34
$1.56M 0.25%
10,000
35
$1.53M 0.25%
129,495
-1,520
36
$1.52M 0.25%
30,000
+5,200
37
$1.45M 0.23%
25,000
38
$1.32M 0.21%
46,000
-8,226
39
$1.16M 0.19%
11,000
40
$1.16M 0.19%
3,400
41
$858K 0.14%
+5,500
42
$784K 0.13%
5,500
43
$764K 0.12%
23,378
44
$692K 0.11%
50,000
45
$616K 0.1%
7,215
46
$527K 0.09%
4,725
47
$477K 0.08%
40,000
48
$475K 0.08%
9,500
49
$434K 0.07%
+10,000
50
$393K 0.06%
+32,500
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