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
$249M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.08M
3
+$2.3M
4
AXR icon
AMREP Corp
AXR
+$939K
5
GASS icon
StealthGas
GASS
+$914K

Top Sells

1
+$4.78M
2
+$2.79M
3
+$1.88M
4
ATW
Atwood Oceanics
ATW
+$1.87M
5
MINI
Mobile Mini Inc
MINI
+$653K

Sector Composition

1 Industrials 32.58%
2 Energy 23.35%
3 Consumer Discretionary 12.23%
4 Financials 8.13%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.11%
1,400
52
$263K 0.11%
4,550
+200
53
$255K 0.1%
11,298
54
$254K 0.1%
105,575
55
$239K 0.1%
6,350
56
$213K 0.09%
+8,310
57
$100K 0.04%
16,510
58
$44K 0.02%
1,299
59
$19K 0.01%
10,000
60
$1K ﹤0.01%
+38
61
– –
-12,429
62
– –
-15,000
63
– –
-1,775
1 2
3