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
$328M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.87M
3
+$2.69M
4
JEF icon
Jefferies Financial Group
JEF
+$1.62M
5
EAF icon
GrafTech
EAF
+$1.52M

Top Sells

1
+$8.66M
2
+$5.34M
3
+$2.13M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.06M

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 20.73%
3 Energy 14.31%
4 Materials 9.53%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 12.47%
1,562,520
-40,525
2
$36.5M 11.14%
1,775,884
-103,640
3
$30.6M 9.34%
344,081
+2,620
4
$19.4M 5.92%
1,284,652
+177,954
5
$18.9M 5.77%
288,908
-1,279
6
$16.5M 5.03%
184,210
+520
7
$12.1M 3.69%
505,552
+14,343
8
$11.3M 3.45%
250,805
+751
9
$11.1M 3.37%
628,707
+91,986
10
$10.5M 3.21%
2,640,853
+86,614
11
$10.2M 3.12%
53,329
+60
12
$10.2M 3.12%
731,111
+564
13
$8.57M 2.61%
596,518
+1,850
14
$8.27M 2.52%
64,563
+11,905
15
$7.47M 2.28%
86,106
+340
16
$7M 2.13%
484,680
+301,365
17
$6.7M 2.04%
222,770
+1,650
18
$6.55M 2%
465,450
+4,425
19
$5.84M 1.78%
447,512
+2,869
20
$4.49M 1.37%
218,923
+2,050
21
$3.94M 1.2%
35,000
22
$3.77M 1.15%
80,006
+1,270
23
$3.42M 1.04%
604,845
+6,038
24
$3.29M 1%
317,234
+117
25
$2.87M 0.88%
+597,302
1
2 3