RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.29M
3
+$2.85M
4
LEGH icon
Legacy Housing
LEGH
+$2.37M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.87M

Top Sells

1
+$10.9M
2
+$8.65M
3
+$5.41M
4
JEF icon
Jefferies Financial Group
JEF
+$4.37M
5
WFG icon
West Fraser Timber
WFG
+$2.77M

Sector Composition

1 Energy 31.31%
2 Industrials 19.47%
3 Materials 17.45%
4 Consumer Discretionary 11.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.86%
845,687
+303,537
27
$4.25M 0.85%
490,880
+3,000
28
$4.13M 0.83%
7,500
-19,500
29
$3.64M 0.73%
100,000
30
$3.63M 0.73%
153,208
-1,540
31
$3.5M 0.7%
86,530
-23,980
32
$2.8M 0.56%
115,682
+3,060
33
$2.59M 0.52%
18,484
-1,516
34
$2.3M 0.46%
172,468
-2,300
35
$2.12M 0.43%
23,853
36
$2.06M 0.41%
52,524
37
$1.96M 0.39%
15,000
38
$1.42M 0.28%
100,000
39
$1.39M 0.28%
3,800
+200
40
$1.35M 0.27%
13,500
+1,000
41
$1.32M 0.26%
+27,624
42
$1.27M 0.25%
47,500
43
$1.01M 0.2%
17,100
44
$813K 0.16%
7,500
45
$783K 0.16%
6,715
46
$750K 0.15%
12,500
47
$717K 0.14%
50,000
48
$600K 0.12%
+79,055
49
$597K 0.12%
26,000
50
$571K 0.11%
15,260
-250
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2
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