RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$635K
4
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$205K
5
MRK icon
Merck
MRK
+$200K

Top Sells

1
+$5.39M
2
+$3.67M
3
+$3.61M
4
SKX
Skechers
SKX
+$3.5M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.58M

Sector Composition

1 Industrials 34.7%
2 Energy 24.36%
3 Consumer Discretionary 10.42%
4 Financials 7.69%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.14%
20,000
52
$282K 0.11%
4,550
53
$258K 0.1%
1,400
54
$235K 0.09%
11,298
55
$200K 0.08%
+4,192
56
$176K 0.07%
105,575
57
$132K 0.05%
4,000
+2,701
58
$76K 0.03%
11,400
-5,110
59
$17K 0.01%
10,000
60
$10K ﹤0.01%
+10,000
61
– –
-6,350
62
– –
-38
1 2
3