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
$232M
AUM Growth
+$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$3.62M
3
+$2.29M
4
OSB
Norbord Inc.
OSB
+$640K
5
CSIQ icon
Canadian Solar
CSIQ
+$380K

Top Sells

1
+$1.91M
2
+$1.73M
3
+$1.55M
4
WLK icon
Westlake Corp
WLK
+$1.44M
5
LECO icon
Lincoln Electric
LECO
+$1.23M

Sector Composition

1 Consumer Discretionary 35.62%
2 Industrials 22.37%
3 Energy 9.32%
4 Materials 8.08%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 13.97%
1,567,582
-35,937
2
$28.7M 12.36%
1,142,115
-31,450
3
$22.3M 9.59%
+875,000
4
$14.8M 6.38%
276,078
-26,758
5
$14.1M 6.07%
2,523,828
-93,822
6
$12.8M 5.51%
561,416
+28,044
7
$8.12M 3.5%
42,124
-871
8
$7.34M 3.16%
493,941
-4,741
9
$7.2M 3.1%
90,286
-3,639
10
$6.66M 2.87%
546,740
-21,440
11
$5.79M 2.49%
68,712
-14,636
12
$5.33M 2.29%
218,995
-1,200
13
$5.3M 2.28%
334,300
-15,680
14
$5.05M 2.17%
390,372
-39,490
15
$4.96M 2.13%
148,566
-51,976
16
$3.65M 1.57%
427,715
-6,657
17
$3.62M 1.56%
+14,000
18
$3.59M 1.55%
114,901
-61,025
19
$3.06M 1.32%
160,468
-3,000
20
$2.71M 1.16%
190,260
-5,960
21
$2.68M 1.15%
25,000
22
$2.38M 1.02%
526,960
-6,593
23
$2.38M 1.02%
83,965
+6,315
24
$2.29M 0.98%
+62,170
25
$2.02M 0.87%
71,760
-3,200
1
2 3