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
$695M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$781K
3
+$628K
4
ATKR icon
Atkore
ATKR
+$480K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$25M
2
+$11.4M
3
+$4.93M
4
CVCO icon
Cavco Industries
CVCO
+$3.06M
5
LEGH icon
Legacy Housing
LEGH
+$1.3M

Sector Composition

1 Energy 45.82%
2 Industrials 19.89%
3 Materials 16.74%
4 Consumer Discretionary 6.15%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.62%
163,866
-3,520
27
$4.23M 0.61%
100,000
28
$3.68M 0.53%
116,749
-1,325
29
$3.52M 0.51%
51,334
30
$3.46M 0.5%
59,508
-730
31
$3.37M 0.49%
133,645
-51,530
32
$3.27M 0.47%
149,172
-15,505
33
$2.68M 0.39%
20,000
+10,000
34
$2.67M 0.38%
126,030
-1,490
35
$2.49M 0.36%
63,764
-1,120
36
$1.6M 0.23%
10,000
+3,000
37
$1.45M 0.21%
46,000
38
$1.27M 0.18%
18,100
-8,100
39
$1.23M 0.18%
23,378
40
$1.18M 0.17%
11,000
41
$1.1M 0.16%
3,400
42
$1.02M 0.15%
100,000
43
$1.01M 0.15%
25,000
44
$884K 0.13%
25,500
45
$799K 0.12%
50,000
46
$673K 0.1%
7,215
47
$539K 0.08%
40,000
48
$515K 0.07%
4,725
49
$455K 0.07%
10,000
50
$434K 0.06%
7,913
-1,587
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