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
$232M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.62M
3
+$2.29M
4
OSB
Norbord Inc.
OSB
+$640K
5
CSIQ icon
Canadian Solar
CSIQ
+$380K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.55M
4
WLK icon
Westlake Corp
WLK
+$1.44M
5
LECO icon
Lincoln Electric
LECO
+$1.23M

Sector Composition

1 Consumer Discretionary 35.62%
2 Industrials 22.37%
3 Energy 9.32%
4 Materials 8.08%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.11%
+1,500
52
$232K 0.1%
3,144
53
$210K 0.09%
+2,000
54
$151K 0.07%
25,000
55
$138K 0.06%
251,077
-8,401
56
$128K 0.06%
329,825
-12,075
57
$98K 0.04%
55,000
-5,990
58
$48K 0.02%
14,514
59
$43K 0.02%
12,250
60
$7K ﹤0.01%
10,145
-780
61
– –
-3,300
62
– –
-10,000
63
– –
-583,757
64
– –
-50,000
1 2
3