RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.08M
3
+$2.3M
4
AXR icon
AMREP Corp
AXR
+$939K
5
GASS icon
StealthGas
GASS
+$914K

Top Sells

1
+$4.78M
2
+$2.79M
3
+$1.88M
4
ATW
Atwood Oceanics
ATW
+$1.87M
5
MINI
Mobile Mini Inc
MINI
+$653K

Sector Composition

1 Industrials 32.58%
2 Energy 23.35%
3 Consumer Discretionary 12.23%
4 Financials 8.13%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 9.99%
4,223,053
+1,281,426
2
$20.2M 8.13%
1,429,360
-15,520
3
$18.7M 7.51%
765,921
+15,819
4
$15.5M 6.21%
280,721
-33,908
5
$13M 5.24%
1,524,992
+9,917
6
$12.6M 5.05%
486,571
+89,083
7
$12.2M 4.92%
214,899
+140
8
$10.1M 4.08%
977,310
-460,815
9
$9.32M 3.75%
613,438
+6,516
10
$8.42M 3.39%
480,925
+3,300
11
$7.4M 2.98%
111,124
12
$7.06M 2.84%
711,104
+39,645
13
$6.87M 2.76%
481,638
-4,313
14
$6.83M 2.74%
98,982
-430
15
$6.63M 2.67%
75,820
-96
16
$6.63M 2.67%
69,612
-29,258
17
$5.95M 2.39%
684,659
+108,097
18
$5.78M 2.32%
240,486
19
$5.58M 2.24%
122,587
-41,200
20
$5.12M 2.06%
90,380
-310
21
$3.9M 1.57%
129,698
-1,989
22
$3.12M 1.25%
143,810
+4,950
23
$3.08M 1.24%
+364,600
24
$2.89M 1.16%
249,622
25
$2.26M 0.91%
44,315
+1,650
1
2 3