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
$291M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$5.18M
2 +$1.56M
3 +$1.55M
4
LXU icon
LSB Industries
LXU
+$865K
5
GASS icon
StealthGas
GASS
+$499K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.79%
3 Energy 15.99%
4 Materials 10.64%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-16,600
52
-1,523