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
$170M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$2.79M
3
+$2.39M
4
TNL icon
Travel + Leisure Co
TNL
+$1.63M
5
LEGH icon
Legacy Housing
LEGH
+$1.27M

Top Sells

1
+$3.16M
2
+$2.43M
3
+$2.39M
4
JEF icon
Jefferies Financial Group
JEF
+$1.56M
5
LPG icon
Dorian LPG
LPG
+$1.43M

Sector Composition

1 Consumer Discretionary 23.93%
2 Industrials 22.87%
3 Energy 15.33%
4 Materials 9.55%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 12.21%
1,173,565
-178,150
2
$19.6M 11.51%
1,603,519
-11,874
3
$18.5M 10.88%
2,617,650
+594,715
4
$11.6M 6.79%
302,836
+14,739
5
$7.63M 4.48%
93,925
+29,458
6
$6.52M 3.83%
498,682
-119,572
7
$6.32M 3.71%
533,372
+13,670
8
$6.31M 3.7%
200,542
-4,121
9
$6.23M 3.66%
42,995
-9,857
10
$5.75M 3.38%
83,348
-1,690
11
$4.67M 2.74%
429,862
-29,527
12
$4.65M 2.73%
175,926
-4,365
13
$4.44M 2.6%
568,180
+85,780
14
$3.68M 2.16%
349,980
-227,795
15
$3.45M 2.03%
220,195
-2,105
16
$3.38M 1.99%
2,094,095
-83,594
17
$2.88M 1.69%
434,372
-5,197
18
$2.79M 1.64%
+100,000
19
$2.7M 1.58%
730,632
+565
20
$2.56M 1.5%
533,553
-7,251
21
$2.17M 1.27%
163,468
-20,715
22
$2.09M 1.23%
77,650
-930
23
$1.81M 1.07%
196,220
+137,220
24
$1.63M 0.96%
+74,960
25
$1.33M 0.78%
152,289
-164,561
1
2 3