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
$638M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.24M
3
+$2.84M
4
IIIN icon
Insteel Industries
IIIN
+$1.31M
5
UHAL icon
U-Haul Holding Co
UHAL
+$858K

Top Sells

1
+$85.1M
2
+$4.21M
3
+$1.21M
4
WLK icon
Westlake Corp
WLK
+$488K
5
WFG icon
West Fraser Timber
WFG
+$415K

Sector Composition

1 Energy 46%
2 Industrials 16.54%
3 Materials 16.33%
4 Consumer Discretionary 7.42%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 0.75%
100,000
27
$4.71M 0.74%
294,610
-9,212
28
$4.61M 0.72%
312,661
-2,815
29
$4.57M 0.72%
60,213
+220
30
$4.4M 0.69%
82,607
-2,580
31
$4.35M 0.68%
359,313
+3,275
32
$3.83M 0.6%
51,414
+80
33
$2.97M 0.47%
129,580
+420
34
$2.49M 0.39%
20,000
35
$1.55M 0.24%
11,500
+1,500
36
$1.46M 0.23%
3,400
37
$1.34M 0.21%
23,378
38
$1.25M 0.2%
12,500
+1,500
39
$1.07M 0.17%
15,000
-5,000
40
$1.06M 0.17%
17,100
+13,900
41
$1.05M 0.16%
100,000
42
$856K 0.13%
30,000
-10,000
43
$774K 0.12%
264,047
+250,000
44
$725K 0.11%
50,000
45
$706K 0.11%
45,000
46
$701K 0.11%
7,215
47
$631K 0.1%
+15,600
48
$591K 0.09%
10,000
49
$514K 0.08%
4,725
50
$491K 0.08%
7,500
-1,000
1
2
3