RR

Robotti Robert Portfolio holdings

AUM $576M
1-Year Est. Return 1.95%
This Quarter Est. Return
1 Year Est. Return
+1.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
-$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.48M
3
+$2.45M
4
LEGH icon
Legacy Housing
LEGH
+$2.35M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.54M

Top Sells

1
+$10.7M
2
+$9.14M
3
+$5.34M
4
JEF icon
Jefferies Financial Group
JEF
+$3.45M
5
WFG icon
West Fraser Timber
WFG
+$2.59M

Sector Composition

1 Energy 31.31%
2 Industrials 19.47%
3 Materials 17.45%
4 Consumer Discretionary 11.78%
5 Real Estate 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 24.2%
2,856,631
+223,651
2
$51.7M 10.36%
413,752
+19,578
3
$36.2M 7.25%
6,779,047
4
$28.2M 5.65%
4,279,752
-8,635
5
$22.8M 4.58%
296,958
-33,694
6
$21M 4.2%
40,343
-1,065
7
$18.4M 3.69%
343,528
-64,316
8
$16.5M 3.3%
164,696
+397
9
$11.1M 2.22%
108,547
-1,149
10
$10.5M 2.11%
524,407
+22,990
11
$10.3M 2.07%
335,532
-1,990
12
$9.95M 1.99%
345,015
-23,170
13
$9.79M 1.96%
735,531
-23,686
14
$9.6M 1.92%
193,126
-612
15
$9.48M 1.9%
50,098
-211
16
$7.94M 1.59%
301,740
+2,495
17
$7.28M 1.46%
79,106
-22
18
$6.88M 1.38%
72,553
-56,361
19
$6.44M 1.29%
203,067
-288,355
20
$5.79M 1.16%
125,014
+110
21
$5.66M 1.13%
59,143
-610
22
$5.58M 1.12%
221,304
+93,234
23
$4.48M 0.9%
+20,270
24
$4.46M 0.89%
246,827
+30,990
25
$4.38M 0.88%
96,062
+14,105
1
2 3