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
$287M
AUM Growth
+$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$2.09M
3
+$1.93M
4
EAF icon
GrafTech
EAF
+$1.9M
5
VNTR
Venator Materials PLC
VNTR
+$1.63M

Top Sells

1
+$9M
2
+$2.6M
3
+$2.52M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

1 Industrials 23.86%
2 Consumer Discretionary 20.28%
3 Energy 19.39%
4 Materials 10.99%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34M 11.84%
1,603,045
-424,690
2
$31.7M 11.04%
1,879,524
-149,439
3
$26M 9.05%
1,106,698
+379,734
4
$20.2M 7.02%
290,187
-5,420
5
$12.2M 4.24%
491,209
-11,513
6
$9.53M 3.32%
730,547
-22,186
7
$9.24M 3.22%
536,721
+112,215
8
$8.99M 3.13%
250,054
-8,123
9
$8.39M 2.92%
53,269
-1,405
10
$8.2M 2.86%
594,668
-25,467
11
$7.66M 2.67%
2,554,239
-59,337
12
$7.06M 2.46%
85,766
-4,535
13
$6.05M 2.11%
52,658
+16,507
14
$6.05M 2.11%
221,120
-1,820
15
$5.87M 2.05%
444,643
-19,920
16
$5.72M 1.99%
461,025
-18,200
17
$5.46M 1.9%
35,000
18
$5.45M 1.9%
875,249
-45,585
19
$5.34M 1.86%
626,569
+244,420
20
$5.25M 1.83%
183,690
-9,842
21
$4.86M 1.69%
341,461
-8,535
22
$4.51M 1.57%
216,873
-8,287
23
$4.11M 1.43%
598,807
-14,619
24
$3.74M 1.3%
78,736
-1,735
25
$3.73M 1.3%
704,175
+308,375
1
2 3