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
$278M
AUM Growth
+$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.42M
2
+$5.88M
3
+$5.74M
4
TDW icon
Tidewater
TDW
+$4.43M
5
BLDR icon
Builders FirstSource
BLDR
+$3.32M

Top Sells

1
+$46.4M
2
+$960K
3
+$902K
4
OMN
OMNOVA Solutions Inc.
OMN
+$886K
5
JOY
Joy Global Inc
JOY
+$883K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.6%
3 Energy 17.19%
4 Materials 12.15%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.6M 20.39%
3,175,585
-2,606,356
2
$24.2M 8.7%
2,146,976
+294,982
3
$22M 7.94%
2,371,963
+99,001
4
$17.6M 6.35%
188,073
+15,865
5
$15.4M 5.53%
1,226,353
+469,495
6
$12.7M 4.59%
764,318
-39,900
7
$11.7M 4.2%
271,880
+196,175
8
$11M 3.95%
706,683
+12,524
9
$8.29M 2.99%
420,489
-3,077
10
$8.14M 2.93%
1,122,464
-122,250
11
$7.88M 2.84%
522,270
-38,821
12
$7.54M 2.72%
220,145
-125
13
$6.07M 2.19%
102,665
+85
14
$6M 2.16%
533,339
-33,825
15
$5.89M 2.12%
458,379
+446,584
16
$5.46M 1.97%
190,998
+5,580
17
$5.16M 1.86%
92,027
+9,776
18
$4.59M 1.65%
145,293
-11,150
19
$4.52M 1.63%
31,790
+31,103
20
$4.33M 1.56%
64,576
+7,460
21
$3.54M 1.27%
718,604
+3,159
22
$3.19M 1.15%
406,369
+96,269
23
$2.71M 0.98%
425,580
+96,666
24
$2.7M 0.97%
+75,682
25
$2.5M 0.9%
157,045
-6,060
1
2 3