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
$398M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$3.07M
3
+$1.44M
4
NE icon
Noble Corp
NE
+$1.42M
5
EXTN
Exterran Corporation
EXTN
+$689K

Top Sells

1
+$7.56M
2
+$4.1M
3
+$2.61M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.64M

Sector Composition

1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.15%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 24.5%
2,287,891
-177,256
2
$30.4M 7.63%
423,977
+4,749
3
$30.4M 7.62%
2,519,049
+796
4
$20.8M 5.21%
230,380
-28,944
5
$15.3M 3.85%
469,183
+4,030
6
$12.4M 3.1%
520,500
+3,415
7
$11.4M 2.86%
213,480
-390
8
$10.7M 2.69%
317,640
+5,430
9
$10.2M 2.55%
189,229
+1,905
10
$9.04M 2.27%
40,705
-71
11
$8.64M 2.17%
65,626
+1,830
12
$8.32M 2.09%
1,788,530
+30,537
13
$8.28M 2.08%
257,455
+95,637
14
$8.24M 2.07%
30,000
15
$8.17M 2.05%
70,325
+1,638
16
$7.45M 1.87%
341,327
+4,950
17
$7.37M 1.85%
414,718
+6,116
18
$6.04M 1.52%
518,305
+5,820
19
$5.43M 1.36%
110,301
+2,815
20
$4.99M 1.25%
+107,905
21
$4.93M 1.24%
370,661
-900
22
$4.24M 1.06%
121,895
-655
23
$4.18M 1.05%
1,908
-2
24
$4.1M 1.03%
80,144
+1,205
25
$3.97M 1%
105,818
+1,570
1
2 3 4