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
$230M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$17.6M
3
+$17.6M
4
ATW
Atwood Oceanics
ATW
+$16.4M
5
OMN
OMNOVA Solutions Inc.
OMN
+$12.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.83%
2 Energy 25.05%
3 Consumer Discretionary 13.36%
4 Financials 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.11%
+15,000
52
$226K 0.1%
+4,350
53
$217K 0.09%
+6,350
54
$203K 0.09%
+1,400
55
$101K 0.04%
+16,510
56
$88K 0.04%
+12,429
57
$59K 0.03%
+1,299
58
$16K 0.01%
+10,000
59
$7K ﹤0.01%
+1,775
1 2
3