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

Top Buys

1
+$70.3K
2
+$32K
3
+$18.4K
4
GASS icon
StealthGas
GASS
+$7.37K
5
LQDT icon
Liquidity Services
LQDT
+$4.95K

Top Sells

1
+$2.41M
2
+$888K
3
+$780K
4
CVU icon
CPI Aerostructures
CVU
+$702K
5
ROCK icon
Gibraltar Industries
ROCK
+$502K

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
– –
-288,208
53
– –
-47,142
54
– –
-6,010
55
– –
-1,025
1 2
3