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
$255M
AUM Growth
-$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.06M
3
+$413K
4
JEF icon
Jefferies Financial Group
JEF
+$402K
5
UCP
UCP, Inc.
UCP
+$357K

Top Sells

1
+$5.23M
2
+$4.01M
3
+$3.93M
4
BLDR icon
Builders FirstSource
BLDR
+$1.42M
5
PHX
PHX Minerals
PHX
+$1.01M

Sector Composition

1 Energy 30.01%
2 Industrials 29.13%
3 Consumer Discretionary 10.99%
4 Materials 7.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 14.99%
1,366,956
-35,904
2
$22.9M 8.95%
3,055,945
-189,759
3
$17.6M 6.91%
550,311
+1,376
4
$16.7M 6.53%
195,442
-650
5
$16.7M 6.52%
709,677
+17,130
6
$12.9M 5.07%
583,185
-10,757
7
$12.8M 4.99%
1,402,792
+3,500
8
$10.2M 4.01%
195,026
-74,894
9
$9.42M 3.69%
81,162
-2,190
10
$7.2M 2.82%
374,225
+55,175
11
$7M 2.74%
100,120
-344
12
$7M 2.74%
697,459
+14,850
13
$6.09M 2.38%
76,547
+5,196
14
$4.64M 1.81%
304,359
-343,164
15
$4.34M 1.7%
708,463
+6,500
16
$4.11M 1.61%
265,044
-38,690
17
$3.97M 1.56%
106,938
-107,808
18
$3.87M 1.52%
370,150
+4,100
19
$3.75M 1.47%
122,496
-5,652
20
$3.4M 1.33%
55,265
-200
21
$3.28M 1.28%
138,085
+5,825
22
$2.93M 1.15%
230,922
+15,097
23
$2.84M 1.11%
70,215
-2,910
24
$2.54M 0.99%
50,757
-425
25
$2.32M 0.91%
208,625
+250
1
2 3