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
$283M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.47M
3
+$3.4M
4
VNTR
Venator Materials PLC
VNTR
+$1.59M
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Top Sells

1
+$4.83M
2
+$1.85M
3
+$1.82M
4
LPG icon
Dorian LPG
LPG
+$774K
5
SKY icon
Champion Homes
SKY
+$703K

Sector Composition

1 Industrials 22.13%
2 Consumer Discretionary 19.78%
3 Energy 18.42%
4 Materials 12.3%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 12.64%
2,027,735
-103,250
2
$27.1M 9.55%
2,028,963
-28,580
3
$20.1M 7.08%
295,607
-2,227
4
$16.9M 5.95%
726,964
-12,935
5
$13.8M 4.89%
502,722
-8,990
6
$12.5M 4.43%
2,613,576
-40,111
7
$11.8M 4.17%
752,733
-2,975
8
$9.38M 3.31%
258,177
-8,176
9
$7.68M 2.71%
620,135
-30,175
10
$7.57M 2.67%
90,301
-3,440
11
$7.14M 2.52%
424,506
-11,061
12
$6.75M 2.38%
479,225
-12,400
13
$6.46M 2.28%
920,834
-36,411
14
$6.43M 2.27%
54,674
-788
15
$6.26M 2.21%
464,563
+36,460
16
$6.01M 2.12%
382,149
-3,562
17
$5.9M 2.08%
349,996
-5,571
18
$5.57M 1.96%
193,532
-6,520
19
$4.86M 1.72%
35,000
+25,000
20
$4.71M 1.66%
225,160
-5,635
21
$4.62M 1.63%
+36,151
22
$4.24M 1.49%
222,940
-37,000
23
$3.64M 1.29%
65,582
-2,761
24
$3.53M 1.24%
613,426
-7,536
25
$3.4M 1.2%
+80,471
1
2 3