RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$409M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3M
3
+$2.6M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$1M
5
LXU icon
LSB Industries
LXU
+$973K

Top Sells

1
+$7.77M
2
+$5.58M
3
+$793K
4
EXTN
Exterran Corporation
EXTN
+$688K
5
MRSH
Marsh
MRSH
+$682K

Sector Composition

1 Industrials 32.82%
2 Materials 21.07%
3 Energy 20.5%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$470K 0.12%
6,553
52
$448K 0.11%
114,500
53
$447K 0.11%
12,706
+4,000
54
$438K 0.11%
+250,000
55
$431K 0.11%
9,413
-1,587
56
$392K 0.1%
129,059
57
$378K 0.09%
2,500
-2,000
58
$375K 0.09%
216
-346
59
$360K 0.09%
13,610
-8,166
60
$345K 0.08%
4,725
61
$293K 0.07%
13,842
62
$274K 0.07%
3,000
63
$215K 0.05%
9,025
64
$182K 0.04%
+10,000
65
$141K 0.03%
+20,000
66
$99K 0.02%
+16,667
67
$80K 0.02%
245,005
68
$57K 0.01%
86,603
69
$24K 0.01%
50,000
70
– –
-361,201
71
– –
-8,936
72
– –
-4,000
73
– –
-10,000
1 2
3