RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+9.69%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$6.56M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
LXU icon
LSB Industries
LXU
$2.73M
2
COTY icon
Coty
COTY
$1.72M
3
RT
Ruby Tuesday Georgia
RT
$239K
4
AEO icon
American Eagle Outfitters
AEO
$216K
5
CKH
Seacor Holdings Inc.
CKH
$174K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$4.21M
2
AEIS icon
Advanced Energy
AEIS
$3.35M
3
LMNR icon
Limoneira
LMNR
$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
$740K
5
SBLK icon
Star Bulk Carriers
SBLK
$713K

Sector Composition

1 Industrials 32.93%
2 Energy 26.69%
3 Consumer Discretionary 11.13%
4 Financials 7.26%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.16B
$2.24M 0.85%
31,372
-10,000
-24% -$713K
PSMT icon
27
Pricesmart
PSMT
$3.33B
$2.22M 0.85%
22,004
-980
-4% -$98.9K
COTY icon
28
Coty
COTY
$3.78B
$1.72M 0.66%
+115,000
New +$1.72M
VTOL icon
29
Bristow Group
VTOL
$1.07B
$1.62M 0.62%
27,673
-793
-3% -$46.5K
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.58M 0.6%
420,759
+720
+0.2% +$2.71K
MINI
31
DELISTED
Mobile Mini Inc
MINI
$1.34M 0.51%
30,867
-1,525
-5% -$66.2K
WLK icon
32
Westlake Corp
WLK
$10.9B
$1.32M 0.51%
20,000
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$1.28M 0.49%
71,000
-2,900
-4% -$52.3K
CGG
34
DELISTED
CGG
CGG
$1.21M 0.46%
2,364
-20
-0.8% -$10.2K
BPZ
35
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.2M 0.46%
376,035
-51,800
-12% -$165K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.42%
8,739
-10
-0.1% -$1.25K
GLPW
37
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.04M 0.4%
52,164
-386
-0.7% -$7.68K
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$709K 0.27%
34,871
+3,425
+11% +$69.6K
PHII
39
DELISTED
PHI, Inc.
PHII
$632K 0.24%
15,181
– –
CTC
40
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$609K 0.23%
380,708
– –
SKY icon
41
Champion Homes, Inc.
SKY
$4.34B
$600K 0.23%
99,125
+2,279
+2% +$13.8K
HNRG icon
42
Hallador Energy
HNRG
$703M
$569K 0.22%
66,542
+3,999
+6% +$34.2K
PTVCA
43
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$564K 0.22%
22,701
– –
NWLIA
44
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$517K 0.2%
2,113
– –
TKR icon
45
Timken Company
TKR
$5.23B
$474K 0.18%
11,260
– –
AAPL icon
46
Apple
AAPL
$3.54T
$440K 0.17%
22,960
– –
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
$403K 0.15%
40,377
-1,800
-4% -$18K
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$368K 0.14%
8,575
– –
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$339K 0.13%
20,000
– –
BXC icon
50
BlueLinx
BXC
$642M
$307K 0.12%
23,650
– –
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