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
$262M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.72M
3
+$239K
4
AEO icon
American Eagle Outfitters
AEO
+$216K
5
CKH
Seacor Holdings Inc.
CKH
+$174K

Top Sells

1
+$4.21M
2
+$3.35M
3
+$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
+$740K
5
SBLK icon
Star Bulk Carriers
SBLK
+$713K

Sector Composition

1 Industrials 32.93%
2 Energy 26.69%
3 Consumer Discretionary 11.13%
4 Financials 7.26%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 11.68%
1,402,860
-14,500
2
$29.5M 11.27%
3,245,704
-462,368
3
$17.4M 6.63%
692,547
+2,192
4
$15.8M 6.03%
548,935
+94,867
5
$15.4M 5.87%
196,092
-495
6
$14.5M 5.54%
1,399,292
7
$13.6M 5.19%
269,920
+2,513
8
$11M 4.2%
593,942
-3,299
9
$8.97M 3.42%
83,352
-2,350
10
$7.89M 3.01%
647,523
-13,125
11
$7.82M 2.98%
319,050
-136,695
12
$7.23M 2.76%
100,464
+20
13
$6.74M 2.57%
214,746
-1,040
14
$6.68M 2.55%
682,609
+7,350
15
$5.96M 2.28%
71,351
+2,086
16
$5.73M 2.19%
303,734
-39,204
17
$4.44M 1.69%
701,963
-6,814
18
$4.03M 1.54%
128,148
-1,679
19
$4M 1.53%
366,050
+3,200
20
$3.6M 1.37%
73,125
-3,005
21
$3.44M 1.31%
132,260
+50
22
$3.22M 1.23%
55,465
+300
23
$2.81M 1.07%
215,825
-747
24
$2.77M 1.06%
51,182
-885
25
$2.37M 0.9%
208,375
+8,375
1
2 3