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
$173M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.2K
2
+$26K
3
+$17.9K
4
GASS icon
StealthGas
GASS
+$8.02K
5
LQDT icon
Liquidity Services
LQDT
+$5.43K

Top Sells

1
+$2.41M
2
+$896K
3
+$854K
4
CVU icon
CPI Aerostructures
CVU
+$722K
5
ROCK icon
Gibraltar Industries
ROCK
+$532K

Sector Composition

1 Industrials 28.24%
2 Energy 20.49%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26K 0.02%
+6,127
52
– –
-1,025
53
– –
-6,010
54
– –
-47,142
55
– –
-288,208
1 2
3