RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+0.03%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$178M
AUM Growth
+$178M
Cap. Flow
-$5.23M
Cap. Flow %
-2.93%
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

1
XRM
Xerium Technologies Inc (new)
XRM
$1.51M
2
LQDT icon
Liquidity Services
LQDT
$557K
3
BLDR icon
Builders FirstSource
BLDR
$424K
4
GME icon
GameStop
GME
$406K
5
PHX
PHX Minerals
PHX
$394K

Top Sells

1
CALM icon
Cal-Maine
CALM
$4.42M
2
AEIS icon
Advanced Energy
AEIS
$3.46M
3
CMPR icon
Cimpress
CMPR
$3.15M
4
SKX icon
Skechers
SKX
$2.42M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$1.58M

Sector Composition

1 Industrials 29.22%
2 Energy 21.82%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GASS icon
26
StealthGas
GASS
$276M
$1.25M 0.7%
198,525
+23,575
+13% +$149K
CRV
27
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.15M 0.65%
355,654
-7,150
-2% -$23.2K
MINI
28
DELISTED
Mobile Mini Inc
MINI
$1.15M 0.64%
28,292
-165
-0.6% -$6.68K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.63%
7,425
– –
VTOL icon
30
Bristow Group
VTOL
$1.07B
$1.06M 0.6%
50,191
-2,080
-4% -$44K
SBLK icon
31
Star Bulk Carriers
SBLK
$2.16B
$1.03M 0.58%
156,858
– –
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
$830K 0.47%
54,171
– –
AEO icon
33
American Eagle Outfitters
AEO
$2.36B
$766K 0.43%
55,200
+7,575
+16% +$105K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$719K 0.4%
61,800
-1,700
-3% -$19.8K
HNRG icon
35
Hallador Energy
HNRG
$703M
$659K 0.37%
59,825
-671
-1% -$7.39K
JOY
36
DELISTED
Joy Global Inc
JOY
$656K 0.37%
14,103
-350
-2% -$16.3K
AAPL icon
37
Apple
AAPL
$3.54T
$634K 0.36%
5,740
– –
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% -$123K
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%
55,816
-14,547
-21% -$85.8K
TAL
43
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$312K 0.17%
7,150
-1,425
-17% -$62.2K
RT
44
DELISTED
Ruby Tuesday Georgia
RT
$301K 0.17%
44,025
+800
+2% +$5.47K
TKR icon
45
Timken Company
TKR
$5.23B
$297K 0.17%
6,960
-700
-9% -$29.9K
DVN icon
46
Devon Energy
DVN
$22.3B
$272K 0.15%
4,450
– –
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
$270K 0.15%
34,517
-3,475
-9% -$27.2K
MRK icon
48
Merck
MRK
$210B
$227K 0.13%
4,000
– –
CTC
49
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$222K 0.12%
288,208
-85,700
-23% -$66K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.12%
1,400
– –
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2
3