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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
+2.89%
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
$173M
AUM Growth
-$4.92M
Cap. Flow
-$7.05M
Cap. Flow %
-4.06%
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4

Top Buys

1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$70.3K
2
ATW
Atwood Oceanics
ATW
+$32K
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.4K
4
GASS icon
StealthGas
GASS
+$7.37K
5
LQDT icon
Liquidity Services
LQDT
+$4.95K

Top Sells

1
LCII icon
LCI Industries
LCII
+$2.41M
2
AEIS icon
Advanced Energy
AEIS
+$888K
3
SENEA icon
Seneca Foods Class A
SENEA
+$780K
4
CVU icon
CPI Aerostructures
CVU
+$702K
5
ROCK icon
Gibraltar Industries
ROCK
+$502K

Sector Composition

1 Industrials 28.24%
2 Energy 20.09%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
$1.21M 0.7%
28,292
– –
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.06M 0.61%
273,658
+4,600
+2% +$18.4K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.61%
7,350
-75
-1% -$11K
VTOL icon
29
Bristow Group
VTOL
$1.31B
$1.02M 0.59%
24,513
-583
-2% -$25.5K
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$955K 0.55%
52,871
-1,300
-2% -$21K
AEO icon
31
American Eagle Outfitters
AEO
$2.92B
$917K 0.53%
53,675
-1,525
-3% -$23.2K
AAPL icon
32
Apple
AAPL
$4.89T
$714K 0.41%
22,960
– –
HNRG icon
33
Hallador Energy
HNRG
$756M
$699K 0.4%
59,825
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$665K 0.38%
60,800
-1,000
-2% -$11.4K
SBLK icon
35
Star Bulk Carriers
SBLK
$2.91B
$569K 0.33%
31,372
– –
JOY
36
DELISTED
Joy Global Inc
JOY
$552K 0.32%
14,103
– –
NWLIA
37
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$537K 0.31%
2,113
– –
GLPW
38
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$501K 0.29%
37,899
-325
-0.9% -$4.28K
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$468K 0.27%
19,884
– –
PHII
40
DELISTED
PHI, Inc.
PHII
$410K 0.24%
13,689
– –
CGG
41
DELISTED
CGG
CGG
$304K 0.18%
1,669
-75
-4% -$15.1K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$288K 0.17%
7,075
-75
-1% -$3.11K
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
$265K 0.15%
34,517
– –
DVN icon
44
Devon Energy
DVN
$49.7B
$264K 0.15%
4,375
-75
-2% -$4.57K
RT
45
DELISTED
Ruby Tuesday Georgia
RT
$261K 0.15%
43,425
-600
-1% -$3.8K
TKR icon
46
Timken Company
TKR
$9.49B
$260K 0.15%
6,165
-795
-11% -$33K
MRK icon
47
Merck
MRK
$314B
$230K 0.13%
4,192
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.13%
1,400
– –
SKY icon
49
Champion Homes
SKY
$4.68B
$52K 0.03%
14,700
– –
LOAN
50
Manhattan Bridge Capital
LOAN
$50.3M
$40K 0.02%
10,000
– –
1
2
3

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