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
$180M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$744K
3
+$720K
4
UMH
UMH Properties
UMH
+$224K
5
GASS icon
StealthGas
GASS
+$35.8K

Top Sells

1
+$5.19M
2
+$1.7M
3
+$1.41M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.13M
5
AEIS icon
Advanced Energy
AEIS
+$1.03M

Sector Composition

1 Industrials 33.3%
2 Energy 18.21%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 17.19%
2,415,031
-404,143
2
$16.6M 9.23%
804,701
-4,875
3
$15.1M 8.36%
693,627
-7,674
4
$14.3M 7.92%
455,005
-31,610
5
$14M 7.76%
185,507
-4,159
6
$9.6M 5.32%
1,281,163
-8,840
7
$7.18M 3.98%
668,280
-7,800
8
$7M 3.88%
714,034
+22,900
9
$6.83M 3.78%
520,030
-4,293
10
$5.71M 3.17%
93,800
-1,090
11
$5.18M 2.87%
75,571
-1,504
12
$4.84M 2.68%
503,034
+1,719
13
$4.16M 2.31%
59,056
-19,970
14
$4.06M 2.25%
199,393
15
$3.53M 1.96%
691,923
-8,870
16
$3.34M 1.85%
126,444
-770
17
$2.48M 1.38%
136,368
+40,881
18
$2.18M 1.21%
148,325
+200
19
$2.13M 1.18%
77,270
-37,340
20
$2.11M 1.17%
76,092
21
$1.73M 0.96%
+92,525
22
$1.45M 0.8%
15,865
-2,570
23
$1.38M 0.77%
205,050
+5,300
24
$1.36M 0.75%
135,711
-11,517
25
$1.3M 0.72%
355,654
1
2 3