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
$150M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$4.62M
3
+$1.57M
4
XRM
Xerium Technologies Inc (new)
XRM
+$588K
5
LECO icon
Lincoln Electric
LECO
+$494K

Top Sells

1
+$10.3M
2
+$1.3M
3
+$242K
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$232K
5
MRK icon
Merck
MRK
+$228K

Sector Composition

1 Industrials 30.2%
2 Consumer Discretionary 18.28%
3 Energy 16.19%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.5%
1,600,421
-814,610
2
$13M 8.63%
802,826
-1,875
3
$12.7M 8.46%
700,664
+7,037
4
$12.7M 8.45%
186,452
+945
5
$9.98M 6.64%
847,228
+392,223
6
$7.19M 4.79%
+225,445
7
$7.14M 4.75%
1,288,813
+7,650
8
$6.88M 4.58%
667,280
-1,000
9
$6.63M 4.41%
713,084
-950
10
$5.41M 3.6%
103,230
+9,430
11
$5.26M 3.5%
559,840
+39,810
12
$4.54M 3.02%
78,466
+2,895
13
$3.75M 2.49%
507,018
+3,984
14
$3.66M 2.44%
199,393
15
$3.39M 2.26%
692,588
+665
16
$3.06M 2.03%
190,078
+97,553
17
$2.79M 1.86%
59,008
-48
18
$2.36M 1.57%
181,637
+45,269
19
$2M 1.33%
76,028
-1,242
20
$1.98M 1.32%
75,080
-1,012
21
$1.9M 1.26%
128,042
+1,598
22
$1.48M 0.99%
153,155
+4,830
23
$1.23M 0.82%
15,865
24
$1.19M 0.79%
135,011
-700
25
$1.04M 0.69%
231,100
+26,050
1
2 3