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
$619M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$858K
4
RYI icon
Ryerson Holding
RYI
+$434K
5
HRZN icon
Horizon Technology Finance
HRZN
+$393K

Top Sells

1
+$80.6M
2
+$286K
3
+$245K
4
FRPH icon
FRP Holdings
FRPH
+$237K
5
SKY icon
Champion Homes
SKY
+$115K

Sector Composition

1 Energy 39.63%
2 Industrials 24.36%
3 Materials 16.17%
4 Consumer Discretionary 8.81%
5 Real Estate 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 33.39%
3,730,539
+2,678
2
$105M 16.97%
773,010
-592,612
3
$29.2M 4.72%
339,834
-1,148
4
$27.3M 4.41%
2,770,168
+350,800
5
$27.3M 4.41%
228,359
-857
6
$18.8M 3.03%
286,547
-1,750
7
$15.3M 2.48%
371,452
-550
8
$15.2M 2.45%
51,445
-188
9
$14.3M 2.3%
429,732
-2,445
10
$10.1M 1.63%
50,790
-525
11
$9.68M 1.56%
296,841
-3,315
12
$9.42M 1.52%
566,641
-5,370
13
$9.16M 1.48%
325,562
-3,080
14
$9.13M 1.47%
508,982
-250
15
$7.88M 1.27%
253,216
+70
16
$7.71M 1.24%
674,551
+15,640
17
$7.25M 1.17%
426,603
-5,115
18
$6.56M 1.06%
169,586
+88,805
19
$6.02M 0.97%
117,131
-540
20
$5.49M 0.89%
86,483
-1,220
21
$5.43M 0.88%
72,403
-350
22
$5.33M 0.86%
185,919
-1,373
23
$4.91M 0.79%
307,570
-3,095
24
$4.66M 0.75%
29,000
25
$4.41M 0.71%
119,544
-700
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2 3