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RR

Robotti Robert Portfolio holdings

AUM $641M
1-Year Est. Return 66.01%
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
+66.01%
3 Year Est. Return
+149.47%
5 Year Est. Return
+445.86%
10 Year Est. Return
+1,526.15%
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
100.39%
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

1
PHX
PHX Minerals
PHX
+$20.8M
2
JEF icon
Jefferies Financial Group
JEF
+$19.7M
3
BLDR icon
Builders FirstSource
BLDR
+$18.4M
4
ATW
Atwood Oceanics
ATW
+$16.3M
5
OMN
OMNOVA Solutions Inc.
OMN
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.83%
2 Energy 24.82%
3 Consumer Discretionary 13.36%
4 Financials 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGG
26
DELISTED
CGG
CGG
$1.78M 0.78%
+2,548
New +$1.89M
VTOL icon
27
Bristow Group
VTOL
$1.31B
$1.77M 0.77%
+33,775
New +$1.66M
CRV
28
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.47M 0.64%
+420,039
New +$1.17M
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$1.45M 0.63%
+76,350
New +$1.36M
GLPW
30
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.25M 0.55%
+77,700
New +$1.26M
GASS icon
31
StealthGas
GASS
$323M
$1.1M 0.48%
+100,000
New +$1.06M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.44%
+8,949
New +$985K
WLK icon
33
Westlake Corp
WLK
$9.88B
$964K 0.42%
+20,000
New +$899K
EJ
34
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$809K 0.35%
+200,758
New +$857K
BPZ
35
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$766K 0.33%
+427,835
New +$865K
CTC
36
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$654K 0.28%
+280,708
New +$743K
PHII
37
DELISTED
PHI, Inc.
PHII
$591K 0.26%
+17,381
New +$560K
SBLK icon
38
Star Bulk Carriers
SBLK
$2.9B
$547K 0.24%
+20,000
New +$611K
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$540K 0.24%
+22,701
New +$534K
HNRG icon
40
Hallador Energy
HNRG
$756M
$539K 0.23%
+66,913
New +$495K
BXC icon
41
BlueLinx
BXC
$483M
$521K 0.23%
+24,250
New +$615K
TLM
42
DELISTED
TALISMAN ENERGY INC
TLM
$482K 0.21%
+42,177
New +$489K
TKR icon
43
Timken Company
TKR
$9.57B
$454K 0.2%
+11,260
New +$446K
SKY icon
44
Champion Homes
SKY
$4.72B
$406K 0.18%
+103,400
New +$468K
NWLIA
45
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$401K 0.17%
+2,113
New +$401K
TAL
46
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$374K 0.16%
+8,575
New +$363K
AAPL icon
47
Apple
AAPL
$4.89T
$339K 0.15%
+23,940
New +$368K
RDNT icon
48
RadNet
RDNT
$4.95B
$280K 0.12%
+105,575
New +$279K
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$274K 0.12%
+20,000
New +$269K
DWSN icon
50
Dawson Geophysical
DWSN
$135M
$265K 0.12%
+11,298
New +$281K
1
2
3

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