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
$398M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.07M
3
+$1.44M
4
NE icon
Noble Corp
NE
+$1.42M
5
EXTN
Exterran Corporation
EXTN
+$689K

Top Sells

1
+$7.56M
2
+$4.1M
3
+$2.61M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.64M

Sector Composition

1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.15%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-142,241
77
– –
-2,589
78
– –
-67,090
79
– –
-14,514
80
– –
-25,000
1 2 3
4