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

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.14M
4
ATW
Atwood Oceanics
ATW
+$3.32M
5
BLDR icon
Builders FirstSource
BLDR
+$2.74M

Top Sells

1
+$1.37M
2
+$1.19M
3
+$1.12M
4
PSMT icon
Pricesmart
PSMT
+$869K
5
CVCO icon
Cavco Industries
CVCO
+$768K

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
– –
-10,000
53
– –
-80,372
54
– –
-12,103
1 2
3