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
$332M
AUM Growth
-$6.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.07M
3
+$1.75M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.51M
5
LXU icon
LSB Industries
LXU
+$457K

Top Sells

1
+$1.04M
2
+$317K
3
+$272K
4
HP icon
Helmerich & Payne
HP
+$151K
5
XRM
Xerium Technologies Inc (new)
XRM
+$88.2K

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 20.76%
3 Energy 13.78%
4 Materials 12.09%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.2M 19.05%
3,257,763
+77,866
2
$33.1M 9.97%
2,172,902
-2,158
3
$22.3M 6.72%
2,862,750
+58,690
4
$18.6M 5.62%
172,723
+22,563
5
$17.8M 5.37%
271,165
-380
6
$17.4M 5.26%
754,201
-2,636
7
$15.3M 4.61%
663,188
-508
8
$13.8M 4.15%
412,613
-859
9
$10.5M 3.16%
1,181,154
-116,630
10
$9.89M 2.98%
471,616
+98,729
11
$9.89M 2.98%
1,031,139
-1,100
12
$8.96M 2.7%
98,485
-230
13
$8.81M 2.65%
217,925
+465
14
$8.54M 2.57%
515,814
+6,175
15
$7.83M 2.36%
238,298
-2,115
16
$6.68M 2.01%
742,316
-6,100
17
$6.21M 1.87%
439,477
-4,799
18
$5.02M 1.51%
75,318
-675
19
$4.8M 1.45%
715,504
-569
20
$4.36M 1.31%
195,325
21
$4.14M 1.25%
52,884
-1,928
22
$4.01M 1.21%
236,695
+4,105
23
$3.65M 1.1%
105,408
+2,280
24
$3.3M 1%
135,078
-191
25
$2.93M 0.88%
91,308
+1,763
1
2 3