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
$178M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$557K
3
+$424K
4
GME icon
GameStop
GME
+$406K
5
PHX
PHX Minerals
PHX
+$394K

Top Sells

1
+$4.42M
2
+$3.46M
3
+$3.15M
4
SKX
Skechers
SKX
+$2.42M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.58M

Sector Composition

1 Industrials 29.22%
2 Energy 21.82%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 10.92%
2,836,230
+61,732
2
$19.3M 10.8%
827,248
+16,920
3
$15.2M 8.54%
192,186
+3,800
4
$14.3M 8%
711,341
+2,538
5
$11.9M 6.68%
492,924
+7,963
6
$10.7M 5.97%
1,308,903
+34,853
7
$7.86M 4.41%
526,484
+6,578
8
$6.64M 3.72%
694,959
+9,300
9
$6.62M 3.71%
95,755
-900
10
$5.74M 3.22%
679,500
+48,000
11
$5.58M 3.13%
78,249
+1,592
12
$5.36M 3%
79,476
-106
13
$4.09M 2.29%
500,765
+68,200
14
$3.77M 2.11%
231,841
-1,225
15
$3.58M 2.01%
126,139
-42,785
16
$3.54M 1.99%
149,514
-146,161
17
$2.83M 1.59%
104,739
-10,082
18
$2.8M 1.57%
148,445
+10,660
19
$2.69M 1.51%
699,790
-6,479
20
$2.41M 1.35%
47,142
-2,155
21
$2.11M 1.18%
206,422
-15,750
22
$1.72M 0.96%
18,805
23
$1.51M 0.85%
+95,537
24
$1.45M 0.81%
70,000
25
$1.36M 0.76%
269,058
-311,967
1
2 3