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
$262M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$239K
4
AEO icon
American Eagle Outfitters
AEO
+$216K
5
CKH
Seacor Holdings Inc.
CKH
+$174K

Top Sells

1
+$4.21M
2
+$3.35M
3
+$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
+$740K
5
SBLK icon
Star Bulk Carriers
SBLK
+$713K

Sector Composition

1 Industrials 32.93%
2 Energy 26.69%
3 Consumer Discretionary 11.13%
4 Financials 7.26%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$305K 0.12%
4,550
52
$300K 0.11%
105,575
53
$262K 0.1%
1,400
54
$239K 0.09%
+42,725
55
$227K 0.09%
4,192
56
$216K 0.08%
+17,625
57
$192K 0.07%
11,298
58
$167K 0.06%
5,021
+1,021
59
$59K 0.02%
11,400
60
$20K 0.01%
10,000
61
– –
-30,201
62
– –
-67,401
63
– –
-10,000
1 2
3