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
$380M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.3M
3
+$1.16M
4
SKY icon
Champion Homes
SKY
+$1.14M
5
OSB
Norbord Inc.
OSB
+$955K

Top Sells

1
+$3.5M
2
+$1.74M
3
+$938K
4
BDC icon
Belden
BDC
+$358K
5
GLW icon
Corning
GLW
+$353K

Sector Composition

1 Consumer Discretionary 23.13%
2 Energy 19.67%
3 Industrials 18.04%
4 Materials 12.29%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.12%
+35,000
52
$375K 0.1%
21,411
53
$358K 0.09%
1,674
-495
54
$308K 0.08%
26,978
-2,420
55
$299K 0.08%
4,000
-2,000
56
$286K 0.08%
4,000
-5,000
57
$275K 0.07%
5,325
58
$267K 0.07%
42,919
59
$253K 0.07%
3,000
60
$232K 0.06%
727
61
$213K 0.06%
+3,144
62
$163K 0.04%
+25,000
63
$121K 0.03%
12,250
64
$114K 0.03%
+10,000
65
$106K 0.03%
+25,000
66
$73K 0.02%
11,475
67
$26K 0.01%
12,440
68
$18K ﹤0.01%
+13,950
69
$7K ﹤0.01%
+25,000
70
– –
-7,298
71
– –
0
1 2
3