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
$180M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$744K
3
+$720K
4
UMH
UMH Properties
UMH
+$224K
5
GASS icon
StealthGas
GASS
+$35.8K

Top Sells

1
+$5.19M
2
+$1.7M
3
+$1.41M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.13M
5
AEIS icon
Advanced Energy
AEIS
+$1.03M

Sector Composition

1 Industrials 33.3%
2 Energy 18.21%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
+400
52
– –
-70,000
53
– –
-1,400
54
– –
-34,517
1 2
3