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
$244M
AUM Growth
+$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$4M
3
+$3.99M
4
ATW
Atwood Oceanics
ATW
+$2.73M
5
RDNT icon
RadNet
RDNT
+$2.31M

Top Sells

1
+$4.95M
2
+$2.67M
3
+$1.27M
4
SENEA icon
Seneca Foods Class A
SENEA
+$1.11M
5
AEIS icon
Advanced Energy
AEIS
+$978K

Sector Composition

1 Consumer Discretionary 49.88%
2 Industrials 18.18%
3 Energy 9.08%
4 Materials 5.21%
5 Financials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 39.65%
5,780,991
+5,729,620
2
$17.8M 7.3%
1,608,532
+8,111
3
$15M 6.15%
180,427
-6,025
4
$13M 5.31%
803,251
+425
5
$10.9M 4.48%
703,041
+2,377
6
$8.71M 3.57%
1,562,622
+715,394
7
$7.81M 3.2%
1,274,538
-14,275
8
$7.14M 2.92%
224,445
-1,000
9
$6.95M 2.85%
686,884
-26,200
10
$5.43M 2.22%
104,660
+1,430
11
$4.98M 2.04%
195,693
-3,700
12
$4.04M 1.65%
395,097
+267,055
13
$4M 1.64%
+73,685
14
$3.98M 1.63%
78,285
-181
15
$3.96M 1.62%
189,478
-600
16
$3.14M 1.28%
58,596
-412
17
$3.06M 1.25%
704,235
+11,647
18
$2.57M 1.05%
165,775
+112,100
19
$2.46M 1.01%
398,325
+374,150
20
$2.37M 0.97%
199,582
+17,945
21
$2.15M 0.88%
208,485
+55,330
22
$2.02M 0.83%
311,218
-195,800
23
$2.01M 0.82%
286,584
-380,696
24
$1.32M 0.54%
15,865
25
$1.17M 0.48%
41,359
-34,669
1
2 3