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
$695M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$781K
3
+$628K
4
ATKR icon
Atkore
ATKR
+$480K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$25M
2
+$11.4M
3
+$4.93M
4
CVCO icon
Cavco Industries
CVCO
+$3.06M
5
LEGH icon
Legacy Housing
LEGH
+$1.3M

Sector Composition

1 Energy 45.82%
2 Industrials 19.89%
3 Materials 16.74%
4 Consumer Discretionary 6.15%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.05%
3,000
-2,000
52
$327K 0.05%
3,000
53
$240K 0.03%
7,525
54
$230K 0.03%
3,200
-2,000
55
$201K 0.03%
+1,044
56
$80.9K 0.01%
25,113
57
$43.1K 0.01%
14,047
-44,000
58
$9.63K ﹤0.01%
50,000
59
– –
-3,000
60
– –
-10,340
1 2
3