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
$383M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.93M
3
+$2.87M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.73M
5
NKE icon
Nike
NKE
+$1.56M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$2.88M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$341K
5
XRM
Xerium Technologies Inc (new)
XRM
+$319K

Sector Composition

1 Consumer Discretionary 24.7%
2 Industrials 21.14%
3 Energy 16.56%
4 Materials 12.57%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$277K 0.07%
7,000
-1,500
52
$277K 0.07%
325
53
$270K 0.07%
3,500
54
$261K 0.07%
42,919
-1,470
55
$238K 0.06%
7,765
-663
56
$216K 0.06%
1,250
-150
57
$92K 0.02%
12,250
-22,750
58
$60K 0.02%
12,225
-575
59
$41K 0.01%
+2,000
60
$3K ﹤0.01%
+56
61
– –
-25,000
62
– –
-7,000
63
– –
-3,000
64
– –
-1,288,139
1 2
3