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
$638M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.24M
3
+$2.84M
4
IIIN icon
Insteel Industries
IIIN
+$1.31M
5
UHAL icon
U-Haul Holding Co
UHAL
+$858K

Top Sells

1
+$85.1M
2
+$4.21M
3
+$1.21M
4
WLK icon
Westlake Corp
WLK
+$488K
5
WFG icon
West Fraser Timber
WFG
+$415K

Sector Composition

1 Energy 46%
2 Industrials 16.54%
3 Materials 16.33%
4 Consumer Discretionary 7.42%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$400K 0.06%
20,500
52
$374K 0.06%
1,000
+400
53
$371K 0.06%
3,000
54
$232K 0.04%
7,525
55
$220K 0.03%
+1,047
56
$161K 0.03%
+10,000
57
$103K 0.02%
31,607
+17,251
58
$60.7K 0.01%
10,000
59
$43.9K 0.01%
+13,631
60
$11.4K ﹤0.01%
50,000
61
– –
-18,100
62
– –
-10,000
1 2
3