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
$275M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$6.97M
3
+$6.14M
4
ATW
Atwood Oceanics
ATW
+$3.32M
5
BLDR icon
Builders FirstSource
BLDR
+$2.74M

Top Sells

1
+$1.37M
2
+$1.19M
3
+$1.12M
4
PSMT icon
Pricesmart
PSMT
+$869K
5
CVCO icon
Cavco Industries
CVCO
+$768K

Sector Composition

1 Consumer Discretionary 43.81%
2 Industrials 17.55%
3 Energy 11.83%
4 Materials 9.39%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.1M 34.96%
5,781,941
+950
2
$22.3M 8.11%
2,272,962
+710,340
3
$20.9M 7.59%
1,851,994
+243,462
4
$16.1M 5.86%
172,208
-8,219
5
$13.9M 5.06%
804,218
+967
6
$10M 3.66%
694,159
-8,882
7
$8.45M 3.07%
+423,566
8
$7.32M 2.66%
561,091
+470,594
9
$6.94M 2.53%
756,858
+361,761
10
$6.92M 2.52%
1,244,714
-29,824
11
$6.44M 2.34%
220,270
-4,175
12
$6.01M 2.19%
102,580
-2,080
13
$5.67M 2.06%
185,418
-4,060
14
$5.63M 2.05%
567,164
-119,720
15
$4.47M 1.63%
156,443
-39,250
16
$4.33M 1.58%
82,251
+3,966
17
$3.5M 1.28%
75,705
+2,020
18
$3.35M 1.22%
57,116
-1,480
19
$3.15M 1.15%
715,445
+11,210
20
$2.72M 0.99%
163,105
-2,670
21
$2.19M 0.8%
214,550
+6,065
22
$2.1M 0.76%
434,225
+35,900
23
$1.79M 0.65%
506,619
+189,969
24
$1.72M 0.62%
328,914
+129,332
25
$1.62M 0.59%
310,100
-1,118
1
2 3