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
$409M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$2.39M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$729K
5
UHAL icon
U-Haul Holding Co
UHAL
+$717K

Top Sells

1
+$7.07M
2
+$5.58M
3
+$793K
4
MMC icon
Marsh & McLennan
MMC
+$682K
5
CMCT
Creative Media & Community Trust
CMCT
+$601K

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
– –
-10,000
71
– –
-4,000
72
– –
-8,936
73
– –
-361,201
1 2
3