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RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$291M
AUM Growth
+$13.9M
Cap. Flow
+$5.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4

Top Buys

1
TDW icon
Tidewater
TDW
+$6.78M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
3
RDNT icon
RadNet
RDNT
+$1.34M
4
LXU icon
LSB Industries
LXU
+$1.11M
5
ATW
Atwood Oceanics
ATW
+$541K

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$1.57M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$507K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.79%
3 Energy 15.86%
4 Materials 10.64%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
51
DELISTED
Ruby Tuesday Georgia
RT
– –
-16,600
Closed -$60K
CGG
52
DELISTED
CGG
CGG
– –
-1,523
Closed -$34K
1 2
3

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TCM
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GECH
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OP
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SFG
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SCP
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