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
$421M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$3.92M
3
+$3.1M
4
CVCO icon
Cavco Industries
CVCO
+$2.66M
5
SE icon
Sea Limited
SE
+$1.74M

Top Sells

1
+$4.89M
2
+$3.67M
3
+$2.53M
4
EAF icon
GrafTech
EAF
+$1.14M
5
SEVN
Seven Hills Realty Trust
SEVN
+$892K

Sector Composition

1 Industrials 31.76%
2 Energy 23.71%
3 Materials 20.31%
4 Consumer Discretionary 10.44%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$418K 0.1%
129,059
52
$381K 0.09%
13,610
53
$366K 0.09%
4,725
54
$342K 0.08%
2,500
55
$298K 0.07%
114,500
56
$278K 0.07%
30,482
-85,571
57
$277K 0.07%
+6,095
58
$259K 0.06%
+50,000
59
$258K 0.06%
3,000
60
$226K 0.05%
9,025
61
$153K 0.04%
12,500
+2,500
62
$148K 0.04%
+20,000
63
$139K 0.03%
245,005
64
$100K 0.02%
16,667
65
$56K 0.01%
86,603
66
$45K 0.01%
100,000
+50,000
67
– –
-20,000
68
– –
-1,137,120
69
– –
-250,000
70
– –
-6,553
71
– –
-13,842
72
– –
-216
1 2
3