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
$328M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.33M
3
+$1.76M
4
RDNT icon
RadNet
RDNT
+$434K
5
GASS icon
StealthGas
GASS
+$275K

Top Sells

1
+$1.34M
2
+$862K
3
+$723K
4
OMN
OMNOVA Solutions Inc.
OMN
+$368K
5
XRM
Xerium Technologies Inc (new)
XRM
+$333K

Sector Composition

1 Consumer Discretionary 28.69%
2 Energy 19.01%
3 Industrials 17.8%
4 Materials 10.27%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 19.35%
3,257,763
-5,009
2
$23.8M 7.26%
2,172,902
+4,445
3
$18.5M 5.65%
2,862,750
+359,747
4
$17.8M 5.41%
754,201
-4,458
5
$17.2M 5.25%
172,723
+400
6
$15.5M 4.72%
1,181,154
-102,250
7
$15.2M 4.62%
271,165
+320
8
$14.9M 4.53%
135,078
+46,366
9
$13.8M 4.2%
663,188
-34,743
10
$11.3M 3.43%
471,616
+675
11
$10.4M 3.17%
412,613
-1,466
12
$10.3M 3.14%
1,031,139
-36,825
13
$9.01M 2.74%
217,925
+80
14
$8.49M 2.59%
238,298
+49,250
15
$7.76M 2.36%
515,814
-13,825
16
$7.55M 2.3%
98,485
+155
17
$6.86M 2.09%
439,477
-12,130
18
$6.29M 1.92%
91,308
+134
19
$5.31M 1.62%
715,504
-280
20
$4.79M 1.46%
742,316
+67,350
21
$4.39M 1.34%
105,408
-1,225
22
$4.09M 1.25%
52,884
-11,132
23
$4.05M 1.23%
415,194
-2,600
24
$3.87M 1.18%
75,318
+99
25
$3.71M 1.13%
195,325
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