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
$436M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$3.74M
3
+$533K
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$291K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$273K

Top Sells

1
+$1.87M
2
+$587K
3
+$503K
4
CMCT
Creative Media & Community Trust
CMCT
+$426K
5
LHX icon
L3Harris
LHX
+$330K

Sector Composition

1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.69%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 26.73%
2,251,727
-36,164
2
$35.8M 8.21%
424,747
+770
3
$30.4M 6.97%
2,519,049
4
$21.1M 4.83%
230,970
+590
5
$16.6M 3.81%
467,531
-1,652
6
$14M 3.21%
1,783,804
-4,726
7
$12.8M 2.94%
213,480
8
$11.6M 2.66%
520,940
+440
9
$9.84M 2.26%
258,650
+1,195
10
$9.64M 2.21%
40,705
11
$9.56M 2.19%
30,000
12
$9.32M 2.14%
318,050
+410
13
$8.5M 1.95%
66,010
+384
14
$8.32M 1.91%
307,500
+250,000
15
$8.14M 1.87%
518,305
16
$8.06M 1.85%
189,028
-201
17
$7.77M 1.78%
339,237
-2,090
18
$7.4M 1.7%
413,748
-970
19
$7.33M 1.68%
71,068
+743
20
$5.25M 1.2%
108,805
+900
21
$4.67M 1.07%
111,181
+880
22
$4.66M 1.07%
80,549
+405
23
$4.22M 0.97%
370,661
24
$3.81M 0.87%
1,716
-192
25
$3.74M 0.86%
+68,610
1
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