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
$681M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.82M
3
+$4.11M
4
EAF icon
GrafTech
EAF
+$3.31M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.42M

Top Sells

1
+$12.9M
2
+$3.59M
3
+$393K
4
CET
Central Securities Corp
CET
+$335K
5
IAC icon
IAC Inc
IAC
+$251K

Sector Composition

1 Energy 47.25%
2 Industrials 19.29%
3 Materials 16.5%
4 Consumer Discretionary 7.44%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.07%
10,000
52
$432K 0.06%
9,500
53
$309K 0.05%
3,000
54
$284K 0.04%
5,200
55
$219K 0.03%
7,525
56
$172K 0.03%
58,047
57
$163K 0.02%
3,000
58
$91.4K 0.01%
25,113
59
$12.6K ﹤0.01%
50,000
60
– –
-1,041
61
– –
-9,178
62
– –
-32,500
63
– –
-4,876
64
– –
-107,143
65
– –
-82,135
66
– –
-240,955
1 2
3