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
$275M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.01M
3
+$4.12M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
BLDR icon
Builders FirstSource
BLDR
+$2.11M

Top Sells

1
+$1.24M
2
+$1.15M
3
+$915K
4
PSMT icon
Pricesmart
PSMT
+$797K
5
CVCO icon
Cavco Industries
CVCO
+$677K

Sector Composition

1 Consumer Discretionary 43.81%
2 Industrials 17.55%
3 Energy 11.83%
4 Materials 9.39%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32K 0.01%
1,243
-273
52
– –
-12,103
53
– –
-80,372
54
– –
-10,000
1 2
3