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
$361M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$687K
3
+$559K
4
HRG
HRG Group, Inc.
HRG
+$412K
5
FRPH icon
FRP Holdings
FRPH
+$336K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$1.15M
4
XRM
Xerium Technologies Inc (new)
XRM
+$984K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$723K

Sector Composition

1 Consumer Discretionary 22.58%
2 Industrials 20.83%
3 Energy 17.22%
4 Materials 12.06%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.09%
5,325
52
$336K 0.09%
+12,000
53
$320K 0.09%
1,048
54
$305K 0.08%
7,298
+298
55
$295K 0.08%
42,919
56
$272K 0.08%
21,411
+1,411
57
$271K 0.08%
+15,000
58
$260K 0.07%
1,600
59
$254K 0.07%
+3,000
60
$242K 0.07%
+7,000
61
$222K 0.06%
+26,791
62
$215K 0.06%
1,250
63
$207K 0.06%
+2,000
64
$204K 0.06%
7,354
-411
65
$75K 0.02%
11,475
-750
66
$71K 0.02%
12,250
67
– –
-2,000
68
– –
-56
69
– –
-7,500
1 2
3