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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
+0.03%
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
$178M
AUM Growth
-$23.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

1
XRM
Xerium Technologies Inc (new)
XRM
+$1.39M
2
LQDT icon
Liquidity Services
LQDT
+$743K
3
GME icon
GameStop
GME
+$464K
4
BLDR icon
Builders FirstSource
BLDR
+$369K
5
PHX
PHX Minerals
PHX
+$357K

Top Sells

1
CALM icon
Cal-Maine
CALM
+$4.42M
2
CMPR icon
Cimpress
CMPR
+$3.15M
3
AEIS icon
Advanced Energy
AEIS
+$2.98M
4
SKX
Skechers
SKX
+$2.42M
5
ATW
Atwood Oceanics
ATW
+$1.52M

Sector Composition

1 Industrials 29.22%
2 Energy 21.45%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
26
StealthGas
GASS
$323M
$1.25M 0.7%
198,525
+23,575
+13% +$173K
CRV
27
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.15M 0.65%
355,654
-7,150
-2% -$22.3K
MINI
28
DELISTED
Mobile Mini Inc
MINI
$1.15M 0.64%
28,292
-165
-0.6% -$6.67K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.63%
7,425
– –
VTOL icon
30
Bristow Group
VTOL
$1.31B
$1.06M 0.6%
25,096
-1,040
-4% -$46.1K
SBLK icon
31
Star Bulk Carriers
SBLK
$2.9B
$1.03M 0.58%
31,372
– –
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
$830K 0.47%
54,171
– –
AEO icon
33
American Eagle Outfitters
AEO
$2.93B
$766K 0.43%
55,200
+7,575
+16% +$102K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$719K 0.4%
61,800
-1,700
-3% -$27.1K
HNRG icon
35
Hallador Energy
HNRG
$756M
$659K 0.37%
59,825
-671
-1% -$7.51K
JOY
36
DELISTED
Joy Global Inc
JOY
$656K 0.37%
14,103
-350
-2% -$17.9K
AAPL icon
37
Apple
AAPL
$4.89T
$634K 0.36%
22,960
– –
NWLIA
38
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$569K 0.32%
2,113
– –
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$528K 0.3%
38,224
-8,922
-19% -$120K
PHII
40
DELISTED
PHI, Inc.
PHII
$493K 0.28%
13,689
– –
PTVCA
41
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$477K 0.27%
19,884
-45
-0.2% -$1.08K
CGG
42
DELISTED
CGG
CGG
$329K 0.18%
1,744
-455
-21% -$114K
TAL
43
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$312K 0.17%
7,150
-1,425
-17% -$59.9K
RT
44
DELISTED
Ruby Tuesday Georgia
RT
$301K 0.17%
44,025
+800
+2% +$5.95K
TKR icon
45
Timken Company
TKR
$9.57B
$297K 0.17%
6,960
-700
-9% -$29.4K
DVN icon
46
Devon Energy
DVN
$49.6B
$272K 0.15%
4,450
– –
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
$270K 0.15%
34,517
-3,475
-9% -$21.8K
MRK icon
48
Merck
MRK
$315B
$227K 0.13%
4,192
– –
CTC
49
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$222K 0.12%
288,208
-85,700
-23% -$106K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.12%
1,400
– –
1
2
3

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