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
$421M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.27M
3
+$2.5M
4
CVCO icon
Cavco Industries
CVCO
+$2.31M
5
SKY icon
Champion Homes
SKY
+$1.45M

Top Sells

1
+$4.89M
2
+$3.46M
3
+$2.36M
4
SEVN
Seven Hills Realty Trust
SEVN
+$780K
5
EAF icon
GrafTech
EAF
+$771K

Sector Composition

1 Industrials 31.76%
2 Energy 23.71%
3 Materials 20.31%
4 Consumer Discretionary 10.44%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 24.18%
1,727,001
-58,753
2
$72.2M 17.15%
3,325,574
+574,269
3
$26.9M 6.4%
372,724
+45,223
4
$24M 5.71%
1,686,093
-3,830
5
$20M 4.75%
229,966
-415
6
$15.3M 3.65%
290,237
+27,367
7
$12.8M 3.05%
454,718
-1,067
8
$11.1M 2.63%
374,460
+40,240
9
$10.7M 2.53%
51,789
+11,209
10
$7.78M 1.85%
334,688
-31,308
11
$6.79M 1.61%
255,760
-201
12
$6.47M 1.54%
51,506
-18,772
13
$6.36M 1.51%
312,315
-520
14
$6.14M 1.46%
537,330
-1,180
15
$5.74M 1.36%
508,605
-8,328
16
$5.71M 1.36%
133,291
-150
17
$5.14M 1.22%
318,030
-16,175
18
$5M 1.19%
58,000
+29,000
19
$4.97M 1.18%
587,369
-5,580
20
$4.61M 1.09%
187,279
-191
21
$4.06M 0.96%
109,191
-995
22
$3.77M 0.9%
73,640
-240
23
$3.75M 0.89%
667,488
+17,265
24
$3.38M 0.8%
79,830
-135
25
$3.17M 0.75%
73,663
-17,888
1
2 3