RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
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 +$12.4M
2 +$4.7M
3 +$1.11M
4
RDNT icon
RadNet
RDNT
+$957K
5
OSB
Norbord Inc.
OSB
+$950K

Top Sells

1 +$7.62M
2 +$4.99M
3 +$3.89M
4
EXTN
Exterran Corporation
EXTN
+$2.77M
5
LQDT icon
Liquidity Services
LQDT
+$2.45M

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