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
$256M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$2.37M
3
+$2.12M
4
RDC
Rowan Companies Plc
RDC
+$2.08M
5
TDW icon
Tidewater
TDW
+$2.06M

Top Sells

1
+$7.36M
2
+$4.16M
3
+$2.96M
4
OSB
Norbord Inc.
OSB
+$2.88M
5
LXU icon
LSB Industries
LXU
+$2.37M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 19.87%
3 Energy 18.46%
4 Materials 12.31%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 12.91%
2,130,985
-950
2
$22.4M 8.78%
2,057,543
-17,662
3
$19.7M 7.71%
297,834
+35,864
4
$14.2M 5.54%
739,899
+107,517
5
$13.6M 5.32%
511,712
-108,182
6
$11.7M 4.58%
755,708
-24
7
$11.3M 4.41%
2,653,687
-558,058
8
$7.44M 2.91%
266,353
+190,922
9
$7.39M 2.89%
93,741
-2,115
10
$7.23M 2.83%
55,462
-56,415
11
$7.02M 2.75%
957,245
-24,025
12
$6.77M 2.65%
435,567
-190,501
13
$6.61M 2.59%
650,310
-153,820
14
$6.29M 2.46%
355,567
-6,905
15
$5.82M 2.28%
491,625
-12,350
16
$5.6M 2.19%
230,795
-4,225
17
$5.49M 2.15%
385,711
-121,108
18
$5.06M 1.98%
428,103
-7,372
19
$4.83M 1.89%
75,015
+15
20
$4.66M 1.82%
200,052
-9,645
21
$3.82M 1.49%
259,940
+104,740
22
$3.69M 1.45%
620,962
-68,020
23
$3.28M 1.28%
114,604
-5,840
24
$3.28M 1.28%
68,343
-2,080
25
$2.56M 1%
438,678
-104,031
1
2 3