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
$570M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.54M
3
+$1.1M
4
BX icon
Blackstone
BX
+$356K
5
SDRL icon
Seadrill
SDRL
+$313K

Top Sells

1
+$6M
2
+$2.2M
3
+$1.32M
4
AXR icon
AMREP Corp
AXR
+$1.31M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$833K

Sector Composition

1 Energy 33.48%
2 Industrials 17.88%
3 Materials 17.42%
4 Consumer Discretionary 9.64%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$144M 25.28%
2,632,980
+28,083
2
$56.3M 9.89%
394,174
-3,398
3
$32.5M 5.71%
4,288,387
-14,258
4
$32M 5.61%
407,844
-1,672
5
$28.6M 5.02%
330,652
+390
6
$25.6M 4.5%
6,779,047
+75,000
7
$18.8M 3.31%
164,299
+216
8
$18.5M 3.24%
41,408
-1,416
9
$15.7M 2.76%
501,417
-41,691
10
$14.2M 2.5%
491,422
-6,425
11
$13.5M 2.37%
193,738
-85,965
12
$12.1M 2.12%
27,000
13
$11.7M 2.05%
759,217
14
$11.4M 1.99%
128,914
-660
15
$10.5M 1.84%
109,696
+125
16
$10.4M 1.83%
337,522
+505
17
$9.43M 1.66%
50,309
+298
18
$8.52M 1.49%
368,185
+865
19
$8.19M 1.44%
79,128
+140
20
$8.08M 1.42%
299,245
+1,110
21
$6.46M 1.13%
59,753
+30
22
$6.3M 1.11%
124,904
-110
23
$5.54M 0.97%
215,837
+705
24
$5.43M 0.95%
487,880
+173,499
25
$4.98M 0.87%
110,510
+708
1
2 3