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
$695M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$781K
3
+$628K
4
ATKR icon
Atkore
ATKR
+$480K
5
AAPL icon
Apple
AAPL
+$201K

Top Sells

1
+$25M
2
+$11.4M
3
+$4.93M
4
CVCO icon
Cavco Industries
CVCO
+$3.06M
5
LEGH icon
Legacy Housing
LEGH
+$1.3M

Sector Composition

1 Energy 45.82%
2 Industrials 19.89%
3 Materials 16.74%
4 Consumer Discretionary 6.15%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$278M 39.99%
3,852,214
-2,370
2
$86.8M 12.5%
519,995
-149,761
3
$40.4M 5.82%
4,342,779
-9,048
4
$31.7M 4.57%
226,567
-1,055
5
$28.7M 4.13%
335,445
-1,960
6
$17M 2.45%
420,834
-3,551
7
$14.8M 2.13%
42,754
-8,830
8
$12.9M 1.86%
268,692
-102,335
9
$12M 1.72%
544,297
+35,547
10
$11.1M 1.59%
549,357
-7,765
11
$10.7M 1.55%
49,431
-581
12
$10.4M 1.49%
317,552
-3,960
13
$10.1M 1.45%
290,013
-3,725
14
$9.66M 1.39%
130,124
-153,755
15
$9.47M 1.36%
247,365
-2,935
16
$8.4M 1.21%
667,527
-5,937
17
$7.17M 1.03%
181,086
-2,388
18
$6.53M 0.94%
87,901
-900
19
$6.34M 0.91%
84,388
-2,865
20
$6.2M 0.89%
114,881
-1,400
21
$6.04M 0.87%
181,572
-358
22
$5.73M 0.83%
80,928
+8,870
23
$5.45M 0.78%
29,000
24
$5.26M 0.76%
359,888
-57,455
25
$4.61M 0.66%
301,092
-2,828
1
2 3