RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$743K
3
+$464K
4
BLDR icon
Builders FirstSource
BLDR
+$369K
5
PHX
PHX Minerals
PHX
+$357K

Top Sells

1
+$4.42M
2
+$3.15M
3
+$2.98M
4
SKX
Skechers
SKX
+$2.42M
5
ATW
Atwood Oceanics
ATW
+$1.52M

Sector Composition

1 Industrials 29.22%
2 Energy 21.82%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.03%
14,700
-250
52
$40K 0.02%
10,000
53
$37K 0.02%
6,010
-4,333
54
$26K 0.01%
+1,025
55
– –
-8,507
56
– –
-102,782
57
– –
-99,008
58
– –
-57,395
59
– –
-11,400
60
– –
-136,404
61
– –
-20,000
62
– –
-26,150
63
– –
-376,035
1 2
3