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
$202M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.95M
3
+$966K
4
AEO icon
American Eagle Outfitters
AEO
+$186K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$51.8K

Top Sells

1
+$16.6M
2
+$2.98M
3
+$2.23M
4
LXU icon
LSB Industries
LXU
+$1.8M
5
WLK icon
Westlake Corp
WLK
+$1.68M

Sector Composition

1 Energy 26.4%
2 Industrials 25.7%
3 Consumer Discretionary 16.41%
4 Financials 8.22%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.16%
7,660
-3,600
52
$312K 0.15%
26,150
53
$303K 0.15%
4,450
54
$276K 0.14%
1,400
55
$255K 0.13%
43,225
+500
56
$237K 0.12%
4,192
57
$114K 0.06%
10,343
-2,705
58
$111K 0.05%
8,507
-14,637
59
$62K 0.03%
14,950
-84,175
60
$53K 0.03%
11,400
61
$28K 0.01%
10,000
62
– –
-105,575
63
– –
-20,000
64
– –
-5,021
1 2
3