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
$361M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$687K
3
+$559K
4
HRG
HRG Group, Inc.
HRG
+$412K
5
FRPH icon
FRP Holdings
FRPH
+$336K

Top Sells

1
+$2.01M
2
+$1.29M
3
+$1.15M
4
XRM
Xerium Technologies Inc (new)
XRM
+$984K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$723K

Sector Composition

1 Consumer Discretionary 22.58%
2 Industrials 20.83%
3 Energy 17.22%
4 Materials 12.06%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 12.04%
2,225,612
-102,750
2
$41.3M 11.43%
2,081,714
-65,219
3
$29.5M 8.15%
265,152
-2,083
4
$24.5M 6.79%
141,158
-1,506
5
$19.1M 5.29%
668,605
+49,123
6
$15.8M 4.38%
435,317
-3,648
7
$14.6M 4.03%
755,383
+1,703
8
$13.9M 3.83%
2,938,008
+8,645
9
$13.1M 3.62%
642,183
-2,976
10
$12.1M 3.35%
841,663
-3,625
11
$10.7M 2.96%
1,017,550
-12,814
12
$9.82M 2.72%
367,742
-1,030
13
$8.95M 2.48%
509,806
-2,449
14
$8.75M 2.42%
97,256
-320
15
$8.29M 2.29%
212,050
-1,265
16
$6.78M 1.87%
439,661
-1,215
17
$6.77M 1.87%
504,884
-2,100
18
$6.53M 1.81%
236,458
-495
19
$6.02M 1.67%
130,802
-2,011
20
$5.17M 1.43%
74,100
-430
21
$5.01M 1.39%
696,780
-728
22
$4.78M 1.32%
71,875
-2,538
23
$4.33M 1.2%
84,741
-265
24
$3.58M 0.99%
163,151
-5,662
25
$3.26M 0.9%
809,335
-1,850
1
2 3