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
$328M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.87M
3
+$2.69M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
EAF icon
GrafTech
EAF
+$1.52M

Top Sells

1
+$8.66M
2
+$5.34M
3
+$2.13M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.06M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 20.73%
3 Energy 14.31%
4 Materials 9.53%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$138K 0.04%
13,735
-861,514
52
$99K 0.03%
+12,250
53
$83K 0.03%
22,920
54
$80K 0.02%
14,514
-8,073
55
$78K 0.02%
+10,525
56
$10K ﹤0.01%
13,950
57
– –
-59,000
58
– –
-48,780
59
– –
-4,000
60
– –
-25,000
61
– –
-626,569
1 2
3