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
$365M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$5.1M
3 +$1.21M
4
HP icon
Helmerich & Payne
HP
+$1.17M
5
OSB
Norbord Inc.
OSB
+$1.04M

Top Sells

1 +$7.79M
2 +$5.32M
3 +$4.31M
4
EXTN
Exterran Corporation
EXTN
+$3.17M
5
DAN icon
Dana Inc
DAN
+$2.73M

Sector Composition

1 Consumer Discretionary 25.04%
2 Industrials 20.22%
3 Energy 17.2%
4 Materials 11.06%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$206K 0.06%
1,400
52
$155K 0.04%
25,000
53
$76K 0.02%
12,800
-402,394
54
-6,860