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
$365M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$5.1M
3
+$1.21M
4
HP icon
Helmerich & Payne
HP
+$1.17M
5
OSB
Norbord Inc.
OSB
+$1.04M

Top Sells

1
+$7.79M
2
+$5.32M
3
+$4.31M
4
EXTN
Exterran Corporation
EXTN
+$3.17M
5
DAN icon
Dana Inc
DAN
+$2.73M

Sector Composition

1 Consumer Discretionary 25.04%
2 Industrials 20.22%
3 Energy 17.2%
4 Materials 11.06%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 16.94%
2,893,087
-364,676
2
$38.9M 10.67%
2,161,458
-11,444
3
$22.3M 6.13%
268,903
-2,262
4
$21.2M 5.81%
143,493
-29,230
5
$18M 4.94%
2,945,613
+82,863
6
$18M 4.93%
755,337
+1,136
7
$17.5M 4.79%
601,034
+465,956
8
$16.8M 4.6%
440,006
+27,393
9
$14.8M 4.07%
656,628
-6,560
10
$12.1M 3.32%
1,288,139
+106,985
11
$11.7M 3.22%
371,202
-100,414
12
$11.3M 3.09%
1,029,264
-1,875
13
$9.78M 2.68%
846,938
+104,622
14
$9.05M 2.48%
213,755
-4,170
15
$8.96M 2.46%
97,716
-769
16
$7.94M 2.18%
510,344
-5,470
17
$7.23M 1.98%
440,723
+1,246
18
$6.21M 1.7%
237,903
-395
19
$5.1M 1.4%
+138,454
20
$4.88M 1.34%
74,742
-576
21
$4.81M 1.32%
707,019
-8,485
22
$3.93M 1.08%
88,165
-3,143
23
$3.93M 1.08%
75,388
+22,504
24
$3.83M 1.05%
229,640
-7,055
25
$3.17M 0.87%
101,848
-3,560
1
2 3