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
$380M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.3M
3
+$1.16M
4
SKY icon
Champion Homes
SKY
+$1.14M
5
OSB
Norbord Inc.
OSB
+$955K

Top Sells

1
+$3.5M
2
+$1.74M
3
+$938K
4
BDC icon
Belden
BDC
+$358K
5
GLW icon
Corning
GLW
+$353K

Sector Composition

1 Consumer Discretionary 23.13%
2 Energy 19.67%
3 Industrials 18.04%
4 Materials 12.29%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 10.47%
2,131,935
-93,327
2
$30.5M 8.02%
2,075,205
+8,605
3
$28.3M 7.45%
111,877
-13,838
4
$24.2M 6.36%
3,211,745
-35,793
5
$21.8M 5.73%
261,970
+1,348
6
$20.6M 5.41%
619,894
+28,798
7
$19.7M 5.19%
632,382
-30,075
8
$17.1M 4.51%
506,819
-659
9
$13.9M 3.67%
755,732
-851
10
$12.3M 3.24%
626,068
-3,225
11
$12.1M 3.19%
804,130
-7,558
12
$9.67M 2.55%
981,270
-7,610
13
$9.62M 2.53%
362,472
-2,600
14
$8.96M 2.36%
95,856
+165
15
$8.43M 2.22%
235,020
+192
16
$7.88M 2.08%
503,975
+4,385
17
$7.59M 2%
209,697
+917
18
$6.96M 1.83%
435,475
+1,287
19
$5.04M 1.33%
688,982
+260
20
$4.84M 1.28%
70,423
-154
21
$4.72M 1.24%
252,945
+155,120
22
$4.53M 1.19%
200,104
-1,142
23
$4.47M 1.18%
120,444
-3,400
24
$4.43M 1.17%
155,200
+39,900
25
$4.33M 1.14%
542,709
+24,560
1
2 3