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
$314M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.53M
3
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$982K
5
SPB icon
Spectrum Brands
SPB
+$845K

Top Sells

1
+$6.05M
2
+$4.08M
3
+$3.09M
4
VNTR
Venator Materials PLC
VNTR
+$2.59M
5
HP icon
Helmerich & Payne
HP
+$2.48M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 22.01%
3 Energy 19.81%
4 Materials 9.58%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$273K 0.09%
3,144
52
$234K 0.07%
60,990
-675,385
53
$118K 0.04%
12,250
54
$66K 0.02%
14,514
55
$36K 0.01%
12,334
-10,586
56
$14K ﹤0.01%
13,950
57
– –
-93,818
58
– –
-61,880
59
– –
-10,525
60
– –
-21,733
61
– –
-13,735
1 2
3