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
$737M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3M
3
+$1.43M
4
AMKR icon
Amkor Technology
AMKR
+$1.29M
5
AER icon
AerCap
AER
+$1.01M

Top Sells

1
+$39.1M
2
+$24.6M
3
+$9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.34M
5
NE icon
Noble Corp
NE
+$5.6M

Sector Composition

1 Energy 48.15%
2 Industrials 18.82%
3 Materials 14.46%
4 Consumer Discretionary 6.82%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 0.66%
59,993
+485
27
$4.58M 0.62%
100,000
28
$4.52M 0.61%
356,038
-3,850
29
$3.86M 0.52%
51,334
30
$3.05M 0.41%
62,329
-1,435
31
$2.78M 0.38%
129,160
-4,485
32
$2.57M 0.35%
20,000
33
$1.9M 0.26%
10,000
34
$1.43M 0.19%
+52,025
35
$1.33M 0.18%
23,378
36
$1.29M 0.17%
3,400
37
$1.23M 0.17%
40,000
-6,000
38
$1.22M 0.16%
11,000
39
$1.21M 0.16%
18,100
40
$1.13M 0.15%
100,000
41
$1.07M 0.15%
20,000
-5,000
42
$761K 0.1%
50,000
43
$687K 0.09%
20,500
-5,000
44
$679K 0.09%
7,215
45
$664K 0.09%
45,000
+5,000
46
$532K 0.07%
10,000
47
$507K 0.07%
8,500
+587
48
$482K 0.07%
4,725
49
$396K 0.05%
3,000
50
$254K 0.03%
7,525
1
2
3