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
$499M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.48M
3
+$2.45M
4
LEGH icon
Legacy Housing
LEGH
+$2.35M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.54M

Top Sells

1
+$10.7M
2
+$9.14M
3
+$5.34M
4
JEF icon
Jefferies Financial Group
JEF
+$3.45M
5
WFG icon
West Fraser Timber
WFG
+$2.59M

Sector Composition

1 Energy 31.31%
2 Industrials 19.47%
3 Materials 17.45%
4 Consumer Discretionary 11.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.1%
90,000
-60,000
52
$450K 0.09%
4,725
53
$401K 0.08%
16,050
+8,000
54
$332K 0.07%
10,000
55
$269K 0.05%
3,000
56
$257K 0.05%
9,000
-13,000
57
$249K 0.05%
+1,000
58
$233K 0.05%
1,050
+1
59
$226K 0.05%
7,525
60
$219K 0.04%
7,050
61
$196K 0.04%
15,000
62
$73.6K 0.01%
10,000
63
$67.8K 0.01%
17,177
+2,821
64
$41.5K 0.01%
17,799
65
$11.9K ﹤0.01%
50,000
66
– –
-717
67
– –
-10,000
1 2
3