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
$737M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3M
3
+$1.43M
4
AMKR icon
Amkor Technology
AMKR
+$1.29M
5
AER icon
AerCap
AER
+$1.01M

Top Sells

1
+$39.1M
2
+$24.6M
3
+$9M
4
BVH
Bluegreen Vacations Holding Corporation
BVH
+$6.34M
5
NE icon
Noble Corp
NE
+$5.6M

Sector Composition

1 Energy 48.15%
2 Industrials 18.82%
3 Materials 14.46%
4 Consumer Discretionary 6.82%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$315M 42.79%
3,427,304
-424,910
2
$83.9M 11.38%
402,182
-117,813
3
$38.1M 5.17%
4,343,342
+563
4
$29M 3.94%
336,026
+581
5
$25.6M 3.48%
167,668
-58,899
6
$18.4M 2.5%
417,229
-3,605
7
$17.1M 2.32%
42,883
+129
8
$14.2M 1.92%
291,083
+1,070
9
$13.3M 1.81%
531,327
-18,030
10
$12.7M 1.72%
49,603
+172
11
$12.7M 1.72%
544,644
+347
12
$12.2M 1.65%
318,772
+1,220
13
$11.1M 1.51%
130,889
+765
14
$10M 1.36%
262,780
+15,415
15
$9.41M 1.28%
182,349
+1,263
16
$9.3M 1.26%
667,457
-70
17
$8.65M 1.17%
99,536
+11,635
18
$7.43M 1.01%
153,262
-115,430
19
$7.39M 1%
28,000
-1,000
20
$7.14M 0.97%
221,522
+39,950
21
$6.63M 0.9%
79,023
-1,905
22
$6.61M 0.9%
112,461
-2,420
23
$6.23M 0.85%
315,476
+151,610
24
$5.75M 0.78%
+85,187
25
$4.93M 0.67%
303,822
+2,730
1
2 3