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
$283M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.47M
3
+$3.4M
4
VNTR
Venator Materials PLC
VNTR
+$1.59M
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Top Sells

1
+$4.83M
2
+$1.85M
3
+$1.82M
4
LPG icon
Dorian LPG
LPG
+$774K
5
SKY icon
Champion Homes
SKY
+$703K

Sector Composition

1 Industrials 22.13%
2 Consumer Discretionary 19.78%
3 Energy 18.42%
4 Materials 12.3%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.16%
23,166
+7,856
52
$395K 0.14%
24,838
-2,140
53
$327K 0.12%
5,553
54
$275K 0.1%
93,818
-56,419
55
$265K 0.09%
5,325
56
$252K 0.09%
+25,000
57
$250K 0.09%
3,144
58
$124K 0.04%
23,658
+2,167
59
$110K 0.04%
13,557
-850
60
$97K 0.03%
12,250
61
$88K 0.03%
11,475
62
$27K 0.01%
13,950
63
$19K 0.01%
+42,532
64
– –
-15,040
65
– –
-25,000
66
– –
-1,233
67
– –
-12,440
68
– –
-75,015
69
– –
-25,000
1 2
3