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
$291M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$1.56M
3
+$1.55M
4
LXU icon
LSB Industries
LXU
+$865K
5
GASS icon
StealthGas
GASS
+$499K

Top Sells

1
+$1.56M
2
+$1.44M
3
+$1.11M
4
OMN
OMNOVA Solutions Inc.
OMN
+$460K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.79%
3 Energy 15.99%
4 Materials 10.64%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.8M 19.85%
3,262,772
+87,187
2
$25M 8.56%
2,168,457
+21,481
3
$17.1M 5.86%
172,323
-15,750
4
$16.5M 5.67%
2,503,003
+131,040
5
$14.5M 4.97%
270,845
-1,035
6
$13.3M 4.56%
758,659
-5,659
7
$11.9M 4.08%
697,931
-8,752
8
$11.2M 3.83%
1,283,404
+57,051
9
$10.7M 3.65%
414,079
-6,410
10
$9.01M 3.09%
1,067,964
-54,500
11
$8.07M 2.77%
88,712
+56,922
12
$7.62M 2.61%
217,845
-2,300
13
$7.38M 2.53%
470,941
+12,562
14
$7.09M 2.43%
451,607
-70,663
15
$6.85M 2.35%
189,048
-1,950
16
$6.31M 2.17%
529,639
-3,700
17
$6.16M 2.11%
98,330
-4,335
18
$5.68M 1.95%
715,784
-2,820
19
$5.25M 1.8%
91,174
-853
20
$5M 1.71%
674,966
+210,491
21
$4.7M 1.61%
417,794
+11,425
22
$4.31M 1.48%
64,016
-560
23
$3.96M 1.36%
106,633
-38,660
24
$3.34M 1.15%
420,430
-5,150
25
$3.32M 1.14%
75,219
-463
1
2 3