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
$150M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.62M
3
+$1.57M
4
XRM
Xerium Technologies Inc (new)
XRM
+$588K
5
LECO icon
Lincoln Electric
LECO
+$494K

Top Sells

1
+$10.3M
2
+$1.3M
3
+$242K
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$232K
5
MRK icon
Merck
MRK
+$228K

Sector Composition

1 Industrials 30.2%
2 Consumer Discretionary 18.28%
3 Energy 16.19%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-355,654
52
– –
-46,700
53
– –
-6,127
1 2
3