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
$619M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$858K
4
RYI icon
Ryerson Holding
RYI
+$434K
5
HRZN icon
Horizon Technology Finance
HRZN
+$393K

Top Sells

1
+$80.6M
2
+$286K
3
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$237K
5
SKY icon
Champion Homes
SKY
+$115K

Sector Composition

1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.06%
+10,000
52
$346K 0.06%
3,000
53
$335K 0.05%
9,178
-2,400
54
$288K 0.05%
5,200
55
$251K 0.04%
4,876
56
$225K 0.04%
7,525
57
$202K 0.03%
+1,041
58
$168K 0.03%
58,047
59
$159K 0.03%
3,000
-2,000
60
$95.3K 0.02%
82,135
-1,035
61
$78.4K 0.01%
25,113
-29,480
62
$48.2K 0.01%
240,955
-1,220
63
$19.8K ﹤0.01%
50,000
64
– –
-5,000
65
– –
-4,000
1 2
3