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
$173M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$30.2K
2
+$26K
3
+$17.9K
4
GASS icon
StealthGas
GASS
+$8.02K
5
LQDT icon
Liquidity Services
LQDT
+$5.43K

Top Sells

1
+$2.41M
2
+$896K
3
+$854K
4
CVU icon
CPI Aerostructures
CVU
+$722K
5
ROCK icon
Gibraltar Industries
ROCK
+$532K

Sector Composition

1 Industrials 28.24%
2 Energy 20.49%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.84%
2,819,174
-17,056
2
$16M 9.24%
809,576
-17,672
3
$15.5M 8.92%
486,615
-6,309
4
$14.2M 8.21%
189,666
-2,520
5
$14M 8.07%
701,301
-10,040
6
$11M 6.34%
1,290,003
-18,900
7
$7.78M 4.49%
524,323
-2,161
8
$6.96M 4.01%
691,134
-3,825
9
$6.42M 3.7%
676,080
-3,420
10
$6.2M 3.58%
94,890
-865
11
$5.38M 3.1%
79,026
-450
12
$5.19M 2.99%
77,075
-1,174
13
$4.95M 2.86%
501,315
+550
14
$3.61M 2.08%
700,793
+1,003
15
$3.58M 2.06%
127,214
+1,075
16
$3.27M 1.89%
199,393
-32,448
17
$2.94M 1.7%
114,610
-34,904
18
$2.4M 1.38%
148,125
-320
19
$2.27M 1.31%
76,092
-28,647
20
$1.8M 1.04%
147,228
-59,194
21
$1.7M 0.98%
70,000
22
$1.57M 0.9%
18,435
-370
23
$1.55M 0.89%
95,487
-50
24
$1.31M 0.75%
199,750
+1,225
25
$1.23M 0.71%
355,654
1
2 3