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
$255M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$413K
4
JEF icon
Jefferies Financial Group
JEF
+$402K
5
UCP
UCP, Inc.
UCP
+$357K

Top Sells

1
+$5.23M
2
+$4.01M
3
+$3.93M
4
BLDR icon
Builders FirstSource
BLDR
+$1.42M
5
PHX
PHX Minerals
PHX
+$1.01M

Sector Composition

1 Energy 30.01%
2 Industrials 29.13%
3 Consumer Discretionary 10.99%
4 Materials 7.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.15%
8,575
52
$357K 0.14%
+26,150
53
$353K 0.14%
4,450
-100
54
$334K 0.13%
20,000
55
$324K 0.13%
23,144
-506
56
$324K 0.13%
42,725
57
$321K 0.13%
1,400
58
$231K 0.09%
4,192
59
$203K 0.08%
13,048
+1,750
60
$168K 0.07%
5,021
61
$52K 0.02%
11,400
62
$34K 0.01%
10,000
1 2
3