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
$287M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.09M
3
+$1.93M
4
EAF icon
GrafTech
EAF
+$1.9M
5
VNTR
Venator Materials PLC
VNTR
+$1.63M

Top Sells

1
+$9M
2
+$2.6M
3
+$2.52M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

1 Industrials 23.86%
2 Consumer Discretionary 20.28%
3 Energy 19.39%
4 Materials 10.99%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.09%
22,587
-2,251
52
$252K 0.09%
3,144
53
$246K 0.09%
4,000
-10,000
54
$235K 0.08%
93,818
55
$187K 0.07%
25,000
56
$130K 0.05%
22,920
-738
57
$12K ﹤0.01%
13,950
58
– –
-12,250
59
– –
-11,475
60
– –
-5,553
61
– –
-343,305
62
– –
-13,557
63
– –
-50,000
64
– –
-241,250
65
– –
-42,532
1 2
3