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
$568M
AUM Growth
+$66.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$1.22M
3
+$1.2M
4
AER icon
AerCap
AER
+$470K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$259K

Top Sells

1
+$20.7M
2
+$648K
3
+$572K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 28.94%
3,727,861
+27,163
2
$121M 21.35%
1,365,622
-232,719
3
$26.6M 4.68%
229,216
-51
4
$25M 4.4%
2,419,368
+500,305
5
$24.3M 4.28%
340,982
-141
6
$21.7M 3.82%
288,297
-924
7
$16.4M 2.89%
51,633
-39
8
$14.7M 2.59%
372,002
-1,838
9
$13.7M 2.42%
432,177
-20,425
10
$9.1M 1.6%
328,642
-4,136
11
$8.68M 1.53%
51,315
+105
12
$7.81M 1.38%
572,011
-8,108
13
$7.51M 1.32%
300,156
-10,284
14
$7.12M 1.25%
509,232
+400
15
$7.04M 1.24%
253,146
-456
16
$6.53M 1.15%
117,671
+860
17
$6.5M 1.14%
431,718
-4,217
18
$5.33M 0.94%
187,292
+1,052
19
$5.01M 0.88%
658,911
-8,577
20
$4.93M 0.87%
87,703
+8,358
21
$4.73M 0.83%
107,753
-753
22
$4.59M 0.81%
310,665
-5,275
23
$4.27M 0.75%
187,810
+8,075
24
$3.94M 0.69%
72,753
-627
25
$3.87M 0.68%
29,000
1
2 3