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
$259M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.91M
3
+$1.28M
4
WDC icon
Western Digital
WDC
+$1.25M
5
ESTC icon
Elastic
ESTC
+$1.08M

Top Sells

1
+$8.78M
2
+$7.82M
3
+$4.14M
4
UMH
UMH Properties
UMH
+$790K
5
WLK icon
Westlake Corp
WLK
+$550K

Sector Composition

1 Consumer Discretionary 32.35%
2 Industrials 23.98%
3 Energy 8.93%
4 Materials 8.69%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 16.71%
1,327,934
-239,648
2
$40.1M 15.49%
937,140
-204,975
3
$16.9M 6.52%
267,376
-8,702
4
$16.7M 6.44%
2,488,217
-35,611
5
$16.1M 6.2%
544,988
-16,428
6
$10.6M 4.11%
629,748
-245,252
7
$8.17M 3.15%
474,947
-18,994
8
$7.42M 2.86%
41,121
-1,003
9
$6.49M 2.51%
527,035
-19,705
10
$6.04M 2.33%
65,622
-3,090
11
$5.98M 2.31%
87,460
-2,826
12
$5.85M 2.26%
218,650
-345
13
$5.36M 2.07%
193,905
+45,339
14
$4.9M 1.89%
318,950
-15,350
15
$4.5M 1.74%
332,072
-58,300
16
$3.85M 1.49%
25,000
17
$3.4M 1.31%
14,000
18
$3.25M 1.26%
415,147
-12,568
19
$3.13M 1.21%
109,921
-4,980
20
$2.89M 1.12%
2,318,525
+262,943
21
$2.88M 1.11%
154,198
-6,270
22
$2.87M 1.11%
512,733
-14,227
23
$2.85M 1.1%
81,057
+61,347
24
$2.63M 1.01%
125,600
-5,650
25
$2.58M 1%
12,112
+8,989
1
2 3