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
$398M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.07M
3
+$1.44M
4
NE icon
Noble Corp
NE
+$1.42M
5
EXTN
Exterran Corporation
EXTN
+$689K

Top Sells

1
+$7.56M
2
+$4.1M
3
+$2.61M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.64M

Sector Composition

1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.15%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$725K 0.18%
8,000
+1,000
52
$683K 0.17%
20,000
53
$652K 0.16%
19,054
+12,249
54
$632K 0.16%
17,106
55
$612K 0.15%
50,000
56
$593K 0.15%
500
57
$590K 0.15%
+22,500
58
$589K 0.15%
10,000
59
$587K 0.15%
100,000
60
$563K 0.14%
4,000
61
$533K 0.13%
4,725
62
$506K 0.13%
30,000
63
$505K 0.13%
5,553
64
$414K 0.1%
+20,000
65
$340K 0.09%
40,000
66
$274K 0.07%
280,245
+1,422
67
$270K 0.07%
+7,000
68
$233K 0.06%
3,000
-144
69
$227K 0.06%
930
70
$221K 0.06%
+5,242
71
$206K 0.05%
+7,800
72
$202K 0.05%
+7,950
73
$133K 0.03%
109,852
+1,280
74
– –
-20,000
75
– –
-15,000
1 2
3
4