RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+2.89%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
-$7.25M
Cap. Flow %
-4.18%
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4

Top Buys

1
ATW
Atwood Oceanics
ATW
$30.2K
2
DWSN
DAWSON GEOPHYSICAL CO
DWSN
$26K
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$17.9K
4
GASS icon
StealthGas
GASS
$8.02K
5
LQDT icon
Liquidity Services
LQDT
$5.43K

Top Sells

1
LCII icon
LCI Industries
LCII
$2.41M
2
AEIS icon
Advanced Energy
AEIS
$896K
3
SENEA icon
Seneca Foods Class A
SENEA
$854K
4
CVU icon
CPI Aerostructures
CVU
$722K
5
ROCK icon
Gibraltar Industries
ROCK
$532K

Sector Composition

1 Industrials 28.24%
2 Energy 20.49%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
$1.21M 0.7%
28,292
– –
GTI
27
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1.07M 0.61%
273,658
+4,600
+2% +$17.9K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.61%
7,350
-75
-1% -$10.8K
VTOL icon
29
Bristow Group
VTOL
$1.07B
$1.02M 0.59%
49,026
-1,165
-2% -$24.3K
BMCH
30
DELISTED
BMC Stock Holdings, Inc
BMCH
$955K 0.55%
52,871
-1,300
-2% -$23.5K
AEO icon
31
American Eagle Outfitters
AEO
$2.36B
$917K 0.53%
53,675
-1,525
-3% -$26.1K
AAPL icon
32
Apple
AAPL
$3.54T
$714K 0.41%
5,740
– –
HNRG icon
33
Hallador Energy
HNRG
$703M
$699K 0.4%
59,825
– –
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$665K 0.38%
60,800
-1,000
-2% -$10.9K
SBLK icon
35
Star Bulk Carriers
SBLK
$2.16B
$569K 0.33%
156,858
– –
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% -$4.3K
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%
53,402
-2,414
-4% -$13.7K
TAL
42
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$288K 0.17%
7,075
-75
-1% -$3.05K
TLM
43
DELISTED
TALISMAN ENERGY INC
TLM
$265K 0.15%
34,517
– –
DVN icon
44
Devon Energy
DVN
$22.3B
$264K 0.15%
4,375
-75
-2% -$4.53K
RT
45
DELISTED
Ruby Tuesday Georgia
RT
$261K 0.15%
43,425
-600
-1% -$3.61K
TKR icon
46
Timken Company
TKR
$5.23B
$260K 0.15%
6,165
-795
-11% -$33.5K
MRK icon
47
Merck
MRK
$210B
$230K 0.13%
4,000
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$229K 0.13%
1,400
– –
SKY icon
49
Champion Homes, Inc.
SKY
$4.34B
$52K 0.03%
14,700
– –
LOAN
50
Manhattan Bridge Capital
LOAN
$61.7M
$40K 0.02%
10,000
– –
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