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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
-10.16%
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
$202M
AUM Growth
-$53.3M
Cap. Flow
-$24.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3

Top Buys

1
GME icon
GameStop
GME
+$6.71M
2
LQDT icon
Liquidity Services
LQDT
+$6.21M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.81M
4
AEO icon
American Eagle Outfitters
AEO
+$157K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.7K

Top Sells

1
PHX
PHX Minerals
PHX
+$17.1M
2
SKX
Skechers
SKX
+$3.07M
3
JOY
Joy Global Inc
JOY
+$2.48M
4
LXU icon
LSB Industries
LXU
+$1.94M
5
BLDR icon
Builders FirstSource
BLDR
+$1.83M

Sector Composition

1 Energy 26.04%
2 Industrials 25.7%
3 Consumer Discretionary 16.41%
4 Financials 8.22%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.9B
$1.73M 0.86%
31,372
– –
PSMT icon
27
Pricesmart
PSMT
$5.83B
$1.61M 0.8%
18,805
-3,199
-15% -$278K
GASS icon
28
StealthGas
GASS
$323M
$1.59M 0.79%
174,950
-33,675
-16% -$341K
WPX
29
DELISTED
WPX Energy, Inc.
WPX
$1.53M 0.76%
63,500
-850
-1% -$20.1K
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.2M 0.59%
362,804
-57,235
-14% -$183K
COTY icon
31
Coty
COTY
$2.19B
$1.16M 0.57%
70,000
-45,000
-39% -$785K
VTOL icon
32
Bristow Group
VTOL
$1.31B
$1.14M 0.56%
26,136
-812
-3% -$42.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.03M 0.51%
7,425
-994
-12% -$132K
MINI
34
DELISTED
Mobile Mini Inc
MINI
$995K 0.49%
28,457
-380
-1% -$15.6K
BMCH
35
DELISTED
BMC Stock Holdings, Inc
BMCH
$851K 0.42%
54,171
+3,300
+6% +$54.7K
JOY
36
DELISTED
Joy Global Inc
JOY
$788K 0.39%
14,453
-40,812
-74% -$2.48M
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$718K 0.36%
376,035
-51,800
-12% -$132K
HNRG icon
38
Hallador Energy
HNRG
$756M
$716K 0.35%
60,496
-1,310
-2% -$16.8K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$702K 0.35%
47,146
-5,018
-10% -$80.8K
AEO icon
40
American Eagle Outfitters
AEO
$2.93B
$692K 0.34%
47,625
+12,775
+37% +$157K
CGG
41
DELISTED
CGG
CGG
$642K 0.32%
2,199
-40
-2% -$13.2K
ARCO icon
42
Arcos Dorados Holdings
ARCO
$1.75B
$598K 0.3%
102,782
– –
AAPL icon
43
Apple
AAPL
$4.89T
$578K 0.29%
22,960
– –
PHII
44
DELISTED
PHI, Inc.
PHII
$575K 0.28%
13,689
-1,492
-10% -$60.6K
NWLIA
45
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$522K 0.26%
2,113
– –
CTC
46
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$479K 0.24%
373,908
-6,800
-2% -$9.78K
PTVCA
47
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$465K 0.23%
19,929
-2,772
-12% -$66.1K
TAL
48
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$354K 0.18%
8,575
– –
SPLP
49
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$332K 0.16%
20,000
– –
TLM
50
DELISTED
TALISMAN ENERGY INC
TLM
$328K 0.16%
37,992
-2,385
-6% -$24.1K
1
2
3

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