RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.46M
3
+$1.87M
4
LPG icon
Dorian LPG
LPG
+$1.53M
5
LXU icon
LSB Industries
LXU
+$1.26M

Top Sells

1
+$3.21M
2
+$904K
3
+$524K
4
XRM
Xerium Technologies Inc (new)
XRM
+$495K
5
WLK icon
Westlake Corp
WLK
+$488K

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 19.63%
3 Energy 18.36%
4 Materials 10.96%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.11%
2,169
-1,725
52
$338K 0.09%
21,411
53
$316K 0.08%
29,398
-7,150
54
$313K 0.08%
7,298
55
$309K 0.08%
5,325
56
$306K 0.08%
42,919
57
$227K 0.06%
3,000
58
$223K 0.06%
727
-321
59
$102K 0.03%
12,250
60
$75K 0.02%
11,475
61
$29K 0.01%
+12,440
62
– –
-1,600
63
– –
-12,000
64
– –
0
65
– –
-7,354
66
– –
-500
67
– –
-1,250
68
– –
-35,450
69
– –
-76,689
70
– –
-25,000
1 2
3