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
$383M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$3.93M
3
+$2.87M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$2.73M
5
NKE icon
Nike
NKE
+$1.56M

Top Sells

1
+$14.3M
2
+$12.1M
3
+$2.88M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$341K
5
XRM
Xerium Technologies Inc (new)
XRM
+$319K

Sector Composition

1 Consumer Discretionary 24.7%
2 Industrials 21.14%
3 Energy 16.56%
4 Materials 12.57%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.9M 15.36%
2,328,362
-564,725
2
$46.8M 12.2%
2,146,933
-14,525
3
$28.5M 7.42%
267,235
-1,668
4
$21.8M 5.68%
142,664
-829
5
$19.7M 5.15%
2,929,363
-16,250
6
$15.5M 4.04%
753,680
-1,657
7
$15.3M 3.99%
645,159
-11,469
8
$15.1M 3.94%
619,482
+18,448
9
$14.8M 3.87%
438,965
-1,041
10
$12.1M 3.16%
+512,255
11
$11.6M 3.02%
368,772
-2,430
12
$10.3M 2.69%
1,030,364
+1,100
13
$8.94M 2.33%
97,576
-140
14
$8.55M 2.23%
213,315
-440
15
$8.54M 2.23%
845,288
-1,650
16
$7.71M 2.01%
440,876
+153
17
$7.55M 1.97%
506,984
-3,360
18
$6.71M 1.75%
236,953
-950
19
$5.29M 1.38%
132,813
-5,641
20
$4.89M 1.28%
697,508
-9,511
21
$4.81M 1.25%
74,413
-975
22
$4.48M 1.17%
74,530
-212
23
$3.93M 1.03%
+168,813
24
$3.93M 1.02%
85,006
-3,159
25
$3.54M 0.92%
811,185
-3,450
1
2 3