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
$314M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$2.53M
3
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$982K
5
SPB icon
Spectrum Brands
SPB
+$845K

Top Sells

1
+$6.05M
2
+$4.08M
3
+$3.09M
4
VNTR
Venator Materials PLC
VNTR
+$2.59M
5
HP icon
Helmerich & Payne
HP
+$2.48M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 22.01%
3 Energy 19.81%
4 Materials 9.58%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 13.09%
1,615,393
-160,491
2
$39M 12.44%
2,022,935
+738,283
3
$38.8M 12.37%
1,351,715
-210,805
4
$20.2M 6.45%
288,097
-811
5
$13.9M 4.43%
519,702
+14,150
6
$12.6M 4.03%
618,254
-10,453
7
$11.7M 3.74%
577,775
-18,743
8
$10.3M 3.29%
52,852
-477
9
$9.82M 3.13%
204,663
-46,142
10
$8.78M 2.8%
482,400
-2,280
11
$8.23M 2.62%
85,038
-1,068
12
$8.18M 2.61%
730,067
-1,044
13
$7.49M 2.39%
64,467
-96
14
$7.23M 2.3%
459,389
-6,061
15
$7.09M 2.26%
180,291
-3,919
16
$7.05M 2.25%
222,300
-470
17
$7.04M 2.24%
2,177,689
-463,164
18
$6.96M 2.22%
439,569
-7,943
19
$4.9M 1.56%
316,850
-384
20
$3.96M 1.26%
184,183
-34,740
21
$3.39M 1.08%
78,580
-1,426
22
$3.23M 1.03%
540,804
-64,041
23
$2.79M 0.89%
202,586
-3,630
24
$2.56M 0.82%
107,417
-970
25
$2.53M 0.81%
+139,750
1
2 3