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
$681M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.82M
3
+$4.11M
4
EAF icon
GrafTech
EAF
+$3.31M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.42M

Top Sells

1
+$12.9M
2
+$3.59M
3
+$393K
4
CET
Central Securities Corp
CET
+$335K
5
IAC icon
IAC Inc
IAC
+$251K

Sector Composition

1 Energy 47.25%
2 Industrials 19.29%
3 Materials 16.5%
4 Consumer Discretionary 7.44%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.6%
+181,930
27
$3.98M 0.58%
72,058
-345
28
$3.85M 0.57%
51,334
-1,500
29
$3.59M 0.53%
185,175
-1,165
30
$3.56M 0.52%
60,238
-635
31
$3.31M 0.49%
118,074
-1,470
32
$3.2M 0.47%
87,253
-537
33
$2.38M 0.35%
64,884
-895
34
$2.12M 0.31%
127,520
-1,975
35
$1.63M 0.24%
10,000
36
$1.42M 0.21%
+100,000
37
$1.37M 0.2%
26,200
-3,800
38
$1.26M 0.18%
23,378
39
$1.24M 0.18%
46,000
40
$1.1M 0.16%
25,000
41
$1.08M 0.16%
11,000
42
$1.07M 0.16%
3,400
43
$1.04M 0.15%
7,000
+1,500
44
$750K 0.11%
50,000
45
$742K 0.11%
25,500
+15,500
46
$667K 0.1%
5,000
-500
47
$589K 0.09%
7,215
48
$487K 0.07%
4,725
49
$463K 0.07%
+10,340
50
$452K 0.07%
40,000
1
2
3