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
$202M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.95M
3
+$966K
4
AEO icon
American Eagle Outfitters
AEO
+$186K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$51.8K

Top Sells

1
+$16.6M
2
+$2.98M
3
+$2.23M
4
LXU icon
LSB Industries
LXU
+$1.8M
5
WLK icon
Westlake Corp
WLK
+$1.68M

Sector Composition

1 Energy 26.4%
2 Industrials 25.7%
3 Consumer Discretionary 16.41%
4 Financials 8.22%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.97%
810,328
-556,628
2
$15.1M 7.48%
708,803
-874
3
$15.1M 7.48%
2,774,498
-281,447
4
$13.3M 6.59%
484,961
-65,350
5
$12.8M 6.34%
188,386
-7,056
6
$9.76M 4.83%
519,906
-63,279
7
$7.79M 3.85%
79,582
-1,580
8
$7.38M 3.65%
168,924
-26,102
9
$6.84M 3.39%
1,274,050
-128,742
10
$6.68M 3.31%
96,655
-3,465
11
$6.51M 3.22%
685,659
-11,800
12
$6.5M 3.22%
+631,500
13
$5.95M 2.94%
+432,565
14
$5.56M 2.75%
295,675
-78,550
15
$5.54M 2.74%
76,657
+110
16
$4.42M 2.19%
99,008
-7,930
17
$3.29M 1.63%
706,269
-2,194
18
$3.28M 1.62%
114,821
-7,675
19
$3.19M 1.58%
233,066
-31,978
20
$3.15M 1.56%
57,395
-12,820
21
$2.75M 1.36%
137,785
-300
22
$2.66M 1.32%
581,025
+210,875
23
$2.42M 1.2%
136,404
-167,955
24
$2.19M 1.08%
222,172
-8,750
25
$2.08M 1.03%
49,297
-1,460
1
2 3