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RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$150M
AUM Growth
-$30.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8

Top Buys

1
LXU icon
LSB Industries
LXU
+$8.71M
2
MEI icon
Methode Electronics
MEI
+$6.35M
3
IIIN icon
Insteel Industries
IIIN
+$1.68M
4
XRM
Xerium Technologies Inc (new)
XRM
+$675K
5
LECO icon
Lincoln Electric
LECO
+$553K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
+$11.6M
2
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.3M
3
DVN icon
Devon Energy
DVN
+$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 15.91%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRV
51
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-355,654
Closed -$1.3M
GTI
52
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-46,700
Closed -$232K
DWSN
53
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-6,127
Closed -$29K
1 2
3

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