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
$244M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$96M
2 +$4M
3 +$3.99M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
RDNT icon
RadNet
RDNT
+$2.31M

Top Sells

1 +$4.95M
2 +$2.67M
3 +$1.27M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.11M
5
AEIS icon
Advanced Energy
AEIS
+$978K

Sector Composition

1 Consumer Discretionary 49.88%
2 Industrials 18.18%
3 Energy 9.08%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$19K 0.01%
5,729
-17,590
52
-37,699