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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
+0.8%
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
$332M
AUM Growth
-$6.59M
Cap. Flow
+$13.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

1
BDC icon
Belden
BDC
+$4.97M
2
EXTN
Exterran Corporation
EXTN
+$2.8M
3
CVCO icon
Cavco Industries
CVCO
+$2.69M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.64M

Top Sells

1
ATW
Atwood Oceanics
ATW
+$1M
2
CCLP
CSI Compressco LP
CCLP
+$317K
3
HLX icon
Helix Energy Solutions
HLX
+$272K
4
HP icon
Helmerich & Payne
HP
+$113K
5
XRM
Xerium Technologies Inc (new)
XRM
+$95K

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 20.76%
3 Energy 13.67%
4 Materials 12.09%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
51
Helix Energy Solutions
HLX
$1.4B
– –
-35,000
Closed -$272K
CCLP
52
DELISTED
CSI Compressco LP
CCLP
– –
-32,320
Closed -$317K
1 2
3

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OP
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SFG
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