RR

Robotti Robert Portfolio holdings

AUM $557M
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$3.84M
3
+$1.48M
4
BLDR icon
Builders FirstSource
BLDR
+$237K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$112K

Top Sells

1
+$1.96M
2
+$1.02M
3
+$526K
4
ATKR icon
Atkore
ATKR
+$357K
5
AGI icon
Alamos Gold
AGI
+$348K

Sector Composition

1 Energy 31.68%
2 Industrials 16.65%
3 Materials 14.87%
4 Technology 12.79%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 22.88%
2,951,533
+94,902
2
$61.9M 10.41%
487,625
-3,255
3
$48.5M 8.15%
415,803
+2,051
4
$37.3M 6.27%
6,779,047
5
$33.3M 5.59%
4,266,802
-12,950
6
$26.6M 4.46%
331,742
-3,790
7
$21.4M 3.6%
295,288
-1,670
8
$18.7M 3.14%
341,654
-1,874
9
$15.7M 2.64%
36,162
-4,181
10
$13.8M 2.31%
182,840
+18,144
11
$12.6M 2.11%
107,283
-1,264
12
$11.1M 1.87%
299,247
-2,493
13
$10.9M 1.82%
518,520
-5,887
14
$10.8M 1.81%
189,446
-3,680
15
$10.8M 1.81%
340,585
-4,430
16
$10.5M 1.76%
50,469
+371
17
$10.4M 1.75%
735,531
18
$6.79M 1.14%
78,936
-170
19
$6.39M 1.07%
185,637
-17,430
20
$6.39M 1.07%
123,814
-1,200
21
$6.06M 1.02%
+212,710
22
$5.76M 0.97%
7,500
23
$5.54M 0.93%
58,345
-798
24
$5.53M 0.93%
86,395
-135
25
$5.05M 0.85%
222,867
+1,563
1
2 3