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
$638M
AUM Growth
-$98.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$7.24M
3
+$2.84M
4
IIIN icon
Insteel Industries
IIIN
+$1.31M
5
UHAL icon
U-Haul Holding Co
UHAL
+$858K

Top Sells

1
+$85.1M
2
+$4.21M
3
+$1.21M
4
WLK icon
Westlake Corp
WLK
+$488K
5
WFG icon
West Fraser Timber
WFG
+$415K

Sector Composition

1 Energy 46%
2 Industrials 16.54%
3 Materials 16.33%
4 Consumer Discretionary 7.42%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$241M 37.79%
2,533,724
-893,580
2
$55.5M 8.7%
401,244
-938
3
$35.3M 5.53%
4,314,682
-28,660
4
$25.4M 3.98%
330,625
-5,401
5
$23.8M 3.73%
164,298
-3,370
6
$20.5M 3.21%
411,210
-6,019
7
$16.9M 2.65%
287,288
-3,795
8
$14.9M 2.33%
42,935
+52
9
$13.6M 2.13%
520,507
-10,820
10
$13.3M 2.08%
+759,217
11
$12.2M 1.91%
341,762
+22,990
12
$10.3M 1.61%
545,004
+360
13
$9.44M 1.48%
304,960
+42,180
14
$9.37M 1.47%
49,646
+43
15
$9.29M 1.46%
99,696
+160
16
$9.01M 1.41%
668,118
+661
17
$8.86M 1.39%
130,704
-185
18
$8.63M 1.35%
215,652
-5,870
19
$8.47M 1.33%
27,000
-1,000
20
$8.43M 1.32%
367,675
+315,650
21
$6.82M 1.07%
152,672
-590
22
$6.52M 1.02%
79,173
+150
23
$6.24M 0.98%
108,896
-73,453
24
$5.64M 0.88%
125,479
+63,150
25
$5.31M 0.83%
112,696
+235
1
2 3