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
$343M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.12M
3
+$929K
4
TDW icon
Tidewater
TDW
+$626K
5
FPH icon
Five Point Holdings
FPH
+$546K

Top Sells

1
+$4.38M
2
+$1.87M
3
+$1.4M
4
PHX
PHX Minerals
PHX
+$718K
5
UHAL icon
U-Haul Holding Co
UHAL
+$408K

Sector Composition

1 Consumer Discretionary 29.05%
2 Industrials 23.35%
3 Energy 9.09%
4 Materials 8.56%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 15.75%
1,322,592
-5,342
2
$50.2M 14.64%
934,915
-2,225
3
$27.7M 8.07%
640,355
+95,367
4
$22.1M 6.46%
2,560,635
+72,418
5
$21.4M 6.25%
262,376
-5,000
6
$11.1M 3.24%
471,675
-3,272
7
$10.2M 2.98%
523,740
-3,295
8
$8.39M 2.45%
413,748
-216,000
9
$7.98M 2.33%
190,565
-3,340
10
$7.53M 2.2%
64,798
-824
11
$7.46M 2.18%
69,953
-17,507
12
$7.2M 2.1%
41,036
-85
13
$6.73M 1.96%
217,610
-1,040
14
$6.21M 1.81%
317,125
-1,825
15
$6.19M 1.81%
+1,773
16
$5.07M 1.48%
342,297
+10,225
17
$4.98M 1.45%
25,000
18
$4.87M 1.42%
413,350
-1,797
19
$4.65M 1.36%
1,782,589
-535,936
20
$4.41M 1.29%
14,000
21
$4.39M 1.28%
513,585
+852
22
$4.18M 1.22%
109,231
-690
23
$4.14M 1.21%
80,807
-250
24
$3.65M 1.07%
80,115
-260
25
$3.65M 1.07%
163,888
+9,690
1
2 3