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
$384M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$3.46M
3
+$1.87M
4
LPG icon
Dorian LPG
LPG
+$1.53M
5
LXU icon
LSB Industries
LXU
+$1.26M

Top Sells

1
+$3.21M
2
+$904K
3
+$524K
4
XRM
Xerium Technologies Inc (new)
XRM
+$495K
5
WLK icon
Westlake Corp
WLK
+$488K

Sector Composition

1 Consumer Discretionary 22.93%
2 Industrials 19.63%
3 Energy 18.36%
4 Materials 10.96%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 12.09%
2,225,262
-350
2
$37.8M 9.85%
2,066,600
-15,114
3
$28.1M 7.31%
260,622
-4,530
4
$26.1M 6.8%
125,715
-15,443
5
$24.3M 6.33%
591,096
+155,779
6
$19.2M 4.99%
662,457
-6,148
7
$14.7M 3.84%
507,478
-2,328
8
$14.5M 3.77%
756,583
+1,200
9
$13.2M 3.45%
3,247,538
+309,530
10
$12.8M 3.34%
629,293
-12,890
11
$12.2M 3.17%
811,688
-29,975
12
$10.3M 2.68%
988,880
-28,670
13
$9.14M 2.38%
365,072
-2,670
14
$8.41M 2.19%
208,780
-3,270
15
$8.4M 2.19%
95,691
-1,565
16
$7.84M 2.04%
234,828
-1,630
17
$7.67M 2%
434,188
-5,473
18
$7.67M 2%
499,590
-5,294
19
$5.59M 1.46%
123,844
-6,958
20
$4.91M 1.28%
688,722
-8,058
21
$4.8M 1.25%
83,836
-905
22
$4.65M 1.21%
201,246
+149,872
23
$4.5M 1.17%
70,577
-1,298
24
$4.27M 1.11%
72,956
-1,144
25
$4.04M 1.05%
115,300
1
2 3