RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+16.31%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$10.6M
Cap. Flow %
-5.86%
Top 10 Hldgs %
70.58%
Holding
56
New
3
Increased
6
Reduced
30
Closed
4

Top Buys

1
IIIN icon
Insteel Industries
IIIN
$1.73M
2
XRM
Xerium Technologies Inc (new)
XRM
$744K
3
SBLK icon
Star Bulk Carriers
SBLK
$720K
4
UMH
UMH Properties
UMH
$224K
5
GASS icon
StealthGas
GASS
$35.8K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$5.19M
2
COTY icon
Coty
COTY
$1.7M
3
HP icon
Helmerich & Payne
HP
$1.41M
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$1.13M
5
AEIS icon
Advanced Energy
AEIS
$1.03M

Sector Composition

1 Industrials 33.3%
2 Energy 18.21%
3 Consumer Discretionary 17.61%
4 Financials 9.11%
5 Materials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBLK icon
26
Star Bulk Carriers
SBLK
$2.16B
$1.18M 0.65%
401,858
+245,000
+156% +$720K
MINI
27
DELISTED
Mobile Mini Inc
MINI
$1.17M 0.65%
27,892
-400
-1% -$16.8K
BMCH
28
DELISTED
BMC Stock Holdings, Inc
BMCH
$1M 0.56%
51,371
-1,500
-3% -$29.3K
VTOL icon
29
Bristow Group
VTOL
$1.07B
$990K 0.55%
48,366
-660
-1% -$13.5K
AEO icon
30
American Eagle Outfitters
AEO
$2.36B
$924K 0.51%
53,675
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$914K 0.51%
6,715
-635
-9% -$86.4K
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$742K 0.41%
60,400
-400
-0.7% -$4.91K
HNRG icon
33
Hallador Energy
HNRG
$703M
$499K 0.28%
59,825
– –
JOY
34
DELISTED
Joy Global Inc
JOY
$498K 0.28%
13,753
-350
-2% -$12.7K
NWLIA
35
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$474K 0.26%
1,979
-134
-6% -$32.1K
PHII
36
DELISTED
PHI, Inc.
PHII
$449K 0.25%
13,689
– –
PTVCA
37
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$448K 0.25%
19,884
– –
AAPL icon
38
Apple
AAPL
$3.54T
$394K 0.22%
3,140
-2,600
-45% -$326K
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$290K 0.16%
37,399
-500
-1% -$3.88K
RT
40
DELISTED
Ruby Tuesday Georgia
RT
$262K 0.15%
41,925
-1,500
-3% -$9.37K
DVN icon
41
Devon Energy
DVN
$22.3B
$242K 0.13%
4,075
-300
-7% -$17.8K
GTI
42
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$232K 0.13%
46,700
-226,958
-83% -$1.13M
MRK icon
43
Merck
MRK
$210B
$228K 0.13%
4,000
– –
TAL
44
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$224K 0.12%
7,075
– –
TKR icon
45
Timken Company
TKR
$5.23B
$218K 0.12%
5,965
-200
-3% -$7.31K
CGG
46
DELISTED
CGG
CGG
$112K 0.06%
19,403
-33,999
-64% -$196K
LOAN
47
Manhattan Bridge Capital
LOAN
$61.7M
$44K 0.02%
10,000
– –
SKY icon
48
Champion Homes, Inc.
SKY
$4.34B
$43K 0.02%
14,700
– –
DWSN icon
49
Dawson Geophysical
DWSN
$50.3M
$34K 0.02%
+7,248
New +$34K
DWSN
50
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$29K 0.02%
6,127
– –
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3