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
$681M
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$8.82M
3
+$4.11M
4
EAF icon
GrafTech
EAF
+$3.31M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.42M

Top Sells

1
+$12.9M
2
+$3.59M
3
+$393K
4
CET
Central Securities Corp
CET
+$335K
5
IAC icon
IAC Inc
IAC
+$251K

Sector Composition

1 Energy 47.25%
2 Industrials 19.29%
3 Materials 16.5%
4 Consumer Discretionary 7.44%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 40.23%
3,854,584
+124,045
2
$83.4M 12.25%
669,756
-103,254
3
$44.5M 6.54%
4,351,827
+1,581,659
4
$28.4M 4.17%
227,622
-737
5
$24.5M 3.59%
337,405
-2,429
6
$18.8M 2.76%
371,027
-425
7
$18.1M 2.66%
283,879
-2,668
8
$15.5M 2.28%
424,385
-5,347
9
$13.7M 2.01%
51,584
+139
10
$11.3M 1.66%
557,122
-9,519
11
$10.4M 1.53%
321,512
-4,050
12
$9.35M 1.37%
673,464
-1,087
13
$9.09M 1.34%
50,012
-778
14
$8.56M 1.26%
508,750
-232
15
$8.28M 1.22%
293,738
-3,103
16
$8.12M 1.19%
250,300
-2,916
17
$6.33M 0.93%
183,474
-2,445
18
$6.31M 0.93%
164,677
+86,507
19
$6.12M 0.9%
417,343
-9,260
20
$5.81M 0.85%
116,281
-850
21
$5.57M 0.82%
88,801
+2,318
22
$4.48M 0.66%
29,000
23
$4.31M 0.63%
100,000
24
$4.26M 0.63%
303,920
-3,650
25
$4.12M 0.61%
167,386
-2,200
1
2 3