RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+7.09%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.78M
Cap. Flow %
1.52%
Top 10 Hldgs %
58.26%
Holding
64
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

1
BLDR icon
Builders FirstSource
BLDR
$7.53M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$3.08M
3
LXU icon
LSB Industries
LXU
$2.3M
4
AXR icon
AMREP Corp
AXR
$939K
5
GASS icon
StealthGas
GASS
$914K

Top Sells

1
SKX icon
Skechers
SKX
$4.78M
2
PSMT icon
Pricesmart
PSMT
$2.79M
3
LCII icon
LCI Industries
LCII
$1.88M
4
ATW
Atwood Oceanics
ATW
$1.87M
5
MINI
Mobile Mini Inc
MINI
$653K

Sector Composition

1 Industrials 32.58%
2 Energy 23.35%
3 Consumer Discretionary 12.23%
4 Financials 8.13%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGG
26
DELISTED
CGG
CGG
$1.88M 0.76%
81,521
– –
GASS icon
27
StealthGas
GASS
$277M
$1.83M 0.74%
200,000
+100,000
+100% +$914K
VTOL icon
28
Bristow Group
VTOL
$1.06B
$1.77M 0.71%
65,120
-2,430
-4% -$66K
EJ
29
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.71M 0.69%
186,405
– –
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.61M 0.65%
420,039
– –
GLPW
31
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.56M 0.63%
77,700
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$1.47M 0.59%
76,350
– –
MINI
33
DELISTED
Mobile Mini Inc
MINI
$1.2M 0.48%
35,142
-19,180
-35% -$653K
SBLK icon
34
Star Bulk Carriers
SBLK
$2.17B
$1.08M 0.44%
106,858
+6,858
+7% +$69.5K
WLK icon
35
Westlake Corp
WLK
$10.8B
$1.05M 0.42%
10,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$993K 0.4%
8,749
-200
-2% -$22.7K
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$834K 0.34%
427,835
– –
PHII
38
DELISTED
PHI, Inc.
PHII
$636K 0.26%
17,381
– –
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$540K 0.22%
22,701
– –
CTC
40
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$505K 0.2%
280,708
– –
SKY icon
41
Champion Homes, Inc.
SKY
$4.31B
$504K 0.2%
101,600
-1,800
-2% -$8.93K
HNRG icon
42
Hallador Energy
HNRG
$703M
$488K 0.2%
66,913
– –
TKR icon
43
Timken Company
TKR
$5.23B
$487K 0.2%
8,060
– –
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
$485K 0.2%
42,177
– –
BXC icon
45
BlueLinx
BXC
$642M
$468K 0.19%
240,003
-2,500
-1% -$4.88K
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$426K 0.17%
2,113
– –
TAL
47
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$401K 0.16%
8,575
– –
AAPL icon
48
Apple
AAPL
$3.52T
$391K 0.16%
820
-35
-4% -$16.7K
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
$329K 0.13%
+25,050
New +$329K
SPLP
50
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$300K 0.12%
20,000
– –
1
2
3