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
$170M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.79M
3
+$2.39M
4
TNL icon
Travel + Leisure Co
TNL
+$1.63M
5
LEGH icon
Legacy Housing
LEGH
+$1.27M

Top Sells

1
+$3.16M
2
+$2.43M
3
+$2.39M
4
JEF icon
Jefferies Financial Group
JEF
+$1.56M
5
LPG icon
Dorian LPG
LPG
+$1.43M

Sector Composition

1 Consumer Discretionary 23.93%
2 Industrials 22.87%
3 Energy 15.33%
4 Materials 9.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.12%
+1,126
52
$205K 0.12%
341,900
-2,915
53
$140K 0.08%
25,000
-146,900
54
$105K 0.06%
60,990
55
$37K 0.02%
14,514
56
$20K 0.01%
12,250
57
$10K 0.01%
10,925
-1,409
58
– –
-13,950
59
– –
-40,610
60
– –
-13,138
61
– –
-5,582
62
– –
-114,903
63
– –
-25,000
64
– –
-125,497
65
– –
-4,000
1 2
3