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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.88M
3
+$5.74M
4
TDW icon
Tidewater
TDW
+$4.43M
5
BLDR icon
Builders FirstSource
BLDR
+$3.32M

Top Sells

1
+$46.4M
2
+$960K
3
+$902K
4
OMN
OMNOVA Solutions Inc.
OMN
+$886K
5
JOY
Joy Global Inc
JOY
+$883K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.6%
3 Energy 17.19%
4 Materials 12.15%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-113,748
52
– –
-4,192
53
– –
-11,961
54
– –
-10,860
1 2
3