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
$256M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.64M
3
+$2.8M
4
WLK icon
Westlake Corp
WLK
+$2.59M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.5M

Top Sells

1
+$10.2M
2
+$4.16M
3
+$3.49M
4
LXU icon
LSB Industries
LXU
+$3.28M
5
ESV
Ensco Rowan plc
ESV
+$3.12M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 19.87%
3 Energy 18.46%
4 Materials 12.31%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$368K 0.14%
+16,000
52
$328K 0.13%
5,553
53
$251K 0.1%
1,233
-441
54
$237K 0.09%
+15,310
55
$229K 0.09%
3,144
56
$229K 0.09%
5,325
57
$213K 0.08%
26,978
58
$168K 0.07%
14,407
-16,295
59
$109K 0.04%
21,491
-21,428
60
$71K 0.03%
11,475
61
$66K 0.03%
12,250
62
$19K 0.01%
12,440
63
$12K ﹤0.01%
13,950
64
$2K ﹤0.01%
25,000
65
– –
-61,700
66
– –
-84,251
67
– –
-25,000
68
– –
-727
69
– –
-4,000
70
– –
-3,000
71
– –
-21,411
72
– –
-35,000
73
– –
-4,000
74
– –
-10,000
75
– –
-248,240
1 2
3