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
$409M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$2.39M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$729K
5
UHAL icon
U-Haul Holding Co
UHAL
+$717K

Top Sells

1
+$7.07M
2
+$5.58M
3
+$793K
4
MMC icon
Marsh & McLennan
MMC
+$682K
5
CMCT
Creative Media & Community Trust
CMCT
+$601K

Sector Composition

1 Industrials 32.82%
2 Materials 21.07%
3 Energy 20.5%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.9M 23.46%
1,785,754
-8,270
2
$58M 14.19%
2,751,305
+165,031
3
$25.1M 6.15%
327,501
-92,167
4
$23.4M 5.73%
1,689,923
+48,735
5
$22.6M 5.52%
230,381
+567
6
$12.5M 3.05%
262,870
+50,420
7
$12M 2.94%
455,785
-838
8
$9.63M 2.36%
365,996
-1,582
9
$8.67M 2.12%
70,278
+4,569
10
$8.62M 2.11%
255,961
+290
11
$8.47M 2.07%
334,220
+1,720
12
$7.95M 1.95%
40,580
+120
13
$7.58M 1.85%
538,510
+26,880
14
$6.47M 1.58%
91,551
+2,565
15
$6.35M 1.55%
187,470
+1,395
16
$6.17M 1.51%
133,441
+220
17
$5.9M 1.44%
334,205
+1,645
18
$5.8M 1.42%
516,933
-200
19
$5.41M 1.32%
312,835
+1,380
20
$4.89M 1.2%
1,137,120
-113,650
21
$4.08M 1%
110,186
+495
22
$3.99M 0.98%
592,949
+335
23
$3.87M 0.95%
73,880
+46,740
24
$3.86M 0.94%
120,495
+320
25
$3.75M 0.92%
650,223
+126,600
1
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