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
-$46K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.33M
3
+$635K
4
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$205K
5
MRK icon
Merck
MRK
+$200K

Top Sells

1
+$5.39M
2
+$3.67M
3
+$3.61M
4
SKX
Skechers
SKX
+$3.5M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.58M

Sector Composition

1 Industrials 34.7%
2 Energy 24.36%
3 Consumer Discretionary 10.42%
4 Financials 7.69%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 10.63%
3,708,072
-514,981
2
$23.7M 9.52%
1,417,360
-12,000
3
$17.5M 7.04%
690,355
-75,566
4
$14.3M 5.76%
454,068
-32,503
5
$14.3M 5.74%
267,407
-13,314
6
$13.5M 5.43%
196,587
-18,312
7
$12.7M 5.13%
1,399,292
-125,700
8
$10.4M 4.19%
455,745
-25,180
9
$9.77M 3.93%
597,241
-16,197
10
$7.3M 2.93%
660,648
-316,662
11
$7.21M 2.9%
85,702
-13,280
12
$7.17M 2.88%
100,444
-10,680
13
$6.5M 2.61%
215,786
-24,700
14
$6.38M 2.56%
342,938
-138,700
15
$6.36M 2.56%
675,259
-35,845
16
$6.11M 2.46%
69,265
-6,555
17
$4.96M 2%
708,777
+24,118
18
$4.33M 1.74%
76,130
-14,250
19
$4.14M 1.67%
129,827
+129
20
$4.07M 1.64%
362,850
-1,750
21
$3.26M 1.31%
216,572
-33,050
22
$3.23M 1.3%
55,165
+10,850
23
$3.06M 1.23%
132,210
-11,600
24
$2.76M 1.11%
41,372
+20,000
25
$2.67M 1.07%
52,067
-70,520
1
2 3