RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+4.31%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$255M
AUM Growth
+$255M
Cap. Flow
-$12.4M
Cap. Flow %
-4.85%
Top 10 Hldgs %
64.47%
Holding
63
New
2
Increased
16
Reduced
23
Closed
–

Top Buys

1
ARCO icon
Arcos Dorados Holdings
ARCO
$1.12M
2
AEIS icon
Advanced Energy
AEIS
$1.06M
3
CKH
Seacor Holdings Inc.
CKH
$413K
4
JEF icon
Jefferies Financial Group
JEF
$402K
5
UCP
UCP, Inc.
UCP
$357K

Top Sells

1
SKX icon
Skechers
SKX
$5.23M
2
CALM icon
Cal-Maine
CALM
$4.01M
3
ATW
Atwood Oceanics
ATW
$3.93M
4
BLDR icon
Builders FirstSource
BLDR
$1.42M
5
PHX
PHX Minerals
PHX
$1.01M

Sector Composition

1 Energy 30.01%
2 Industrials 29.13%
3 Consumer Discretionary 10.99%
4 Materials 7.63%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.16B
$2.03M 0.8%
31,372
– –
COTY icon
27
Coty
COTY
$3.78B
$1.97M 0.77%
115,000
– –
PSMT icon
28
Pricesmart
PSMT
$3.33B
$1.92M 0.75%
22,004
– –
WLK icon
29
Westlake Corp
WLK
$10.9B
$1.68M 0.66%
20,000
– –
VTOL icon
30
Bristow Group
VTOL
$1.07B
$1.55M 0.61%
26,948
-725
-3% -$41.6K
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$1.54M 0.6%
64,350
-6,650
-9% -$159K
MINI
32
DELISTED
Mobile Mini Inc
MINI
$1.38M 0.54%
28,837
-2,030
-7% -$97.2K
BPZ
33
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$1.32M 0.52%
427,835
+51,800
+14% +$160K
CRV
34
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.3M 0.51%
420,039
-720
-0.2% -$2.22K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.44B
$1.12M 0.44%
+102,782
New +$1.12M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.07M 0.42%
8,419
-320
-4% -$40.5K
CGG
37
DELISTED
CGG
CGG
$1.02M 0.4%
2,239
-125
-5% -$56.8K
BMCH
38
DELISTED
BMC Stock Holdings, Inc
BMCH
$1M 0.39%
50,871
+16,000
+46% +$316K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$843K 0.33%
52,164
– –
RDNT icon
40
RadNet
RDNT
$5.46B
$700K 0.27%
105,575
– –
PHII
41
DELISTED
PHI, Inc.
PHII
$622K 0.24%
15,181
– –
HNRG icon
42
Hallador Energy
HNRG
$703M
$587K 0.23%
61,806
-4,736
-7% -$45K
TKR icon
43
Timken Company
TKR
$5.23B
$547K 0.21%
11,260
– –
AAPL icon
44
Apple
AAPL
$3.54T
$533K 0.21%
22,960
– –
PTVCA
45
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$531K 0.21%
22,701
– –
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$527K 0.21%
2,113
– –
CTC
47
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$491K 0.19%
380,708
– –
TLM
48
DELISTED
TALISMAN ENERGY INC
TLM
$428K 0.17%
40,377
– –
SKY icon
49
Champion Homes, Inc.
SKY
$4.34B
$407K 0.16%
99,125
– –
AEO icon
50
American Eagle Outfitters
AEO
$2.36B
$391K 0.15%
34,850
+17,225
+98% +$193K
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