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
$339M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$317K
3
+$272K
4
HP icon
Helmerich & Payne
HP
+$128K
5
XRM
Xerium Technologies Inc (new)
XRM
+$87.5K

Top Sells

1
+$3.1M
2
+$2.63M
3
+$1.76M
4
LXU icon
LSB Industries
LXU
+$423K
5
GASS icon
StealthGas
GASS
+$158K

Sector Composition

1 Consumer Discretionary 30.11%
2 Industrials 20.24%
3 Energy 13.84%
4 Materials 11.27%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 21.23%
3,179,897
-77,866
2
$32.4M 9.57%
2,175,060
+2,158
3
$20.2M 5.98%
2,804,060
-58,690
4
$17.9M 5.3%
271,545
+380
5
$17.5M 5.16%
150,160
-22,563
6
$15.4M 4.56%
663,696
+508
7
$14.5M 4.29%
756,837
+2,636
8
$12.4M 3.65%
1,297,784
+116,630
9
$11.8M 3.48%
413,472
+859
10
$11.7M 3.46%
372,887
-98,729
11
$10.2M 3.02%
1,032,239
+1,100
12
$9.92M 2.93%
217,460
-465
13
$8.69M 2.57%
240,413
+2,115
14
$8.57M 2.53%
98,715
+230
15
$7.75M 2.29%
509,639
-6,175
16
$7.13M 2.11%
444,276
+4,799
17
$5.99M 1.77%
89,545
-1,763
18
$5.02M 1.48%
135,269
+191
19
$4.74M 1.4%
75,993
+675
20
$4.59M 1.36%
716,073
+569
21
$4.42M 1.3%
748,416
+6,100
22
$4.25M 1.26%
103,128
-2,280
23
$3.77M 1.11%
195,325
24
$3.65M 1.08%
54,812
+1,928
25
$3.26M 0.96%
817,685
-39,659
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