RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
-16.11%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$2.95M
Cap. Flow %
1.96%
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8

Top Buys

1
MEI icon
Methode Electronics
MEI
$7.19M
2
LXU icon
LSB Industries
LXU
$4.62M
3
IIIN icon
Insteel Industries
IIIN
$1.57M
4
XRM
Xerium Technologies Inc (new)
XRM
$588K
5
LECO icon
Lincoln Electric
LECO
$494K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$10.3M
2
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.3M
3
DVN icon
Devon Energy
DVN
$242K
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$232K
5
MRK icon
Merck
MRK
$228K

Sector Composition

1 Industrials 30.2%
2 Consumer Discretionary 18.28%
3 Energy 16.19%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMCH
26
DELISTED
BMC Stock Holdings, Inc
BMCH
$905K 0.6%
51,371
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$876K 0.58%
6,715
– –
MINI
28
DELISTED
Mobile Mini Inc
MINI
$857K 0.57%
27,832
-60
-0.2% -$1.85K
AEO icon
29
American Eagle Outfitters
AEO
$2.36B
$839K 0.56%
53,675
– –
SBLK icon
30
Star Bulk Carriers
SBLK
$2.16B
$824K 0.55%
80,372
– –
VTOL icon
31
Bristow Group
VTOL
$1.07B
$721K 0.48%
24,059
-124
-0.5% -$3.72K
NWLIA
32
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$441K 0.29%
1,979
– –
HNRG icon
33
Hallador Energy
HNRG
$703M
$416K 0.28%
59,825
– –
PTVCA
34
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$416K 0.28%
18,184
-1,700
-9% -$38.9K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$404K 0.27%
61,100
+700
+1% +$4.63K
JOY
36
DELISTED
Joy Global Inc
JOY
$358K 0.24%
23,973
+10,220
+74% +$153K
AAPL icon
37
Apple
AAPL
$3.54T
$346K 0.23%
12,560
– –
PHII
38
DELISTED
PHI, Inc.
PHII
$268K 0.18%
13,689
– –
RT
39
DELISTED
Ruby Tuesday Georgia
RT
$260K 0.17%
41,925
– –
CGG
40
DELISTED
CGG
CGG
$183K 0.12%
1,629
+1,023
+169% +$115K
GLPW
41
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$138K 0.09%
37,699
+300
+0.8% +$1.1K
RDNT icon
42
RadNet
RDNT
$5.46B
$134K 0.09%
+24,175
New +$134K
DWSN icon
43
Dawson Geophysical
DWSN
$50.3M
$84K 0.06%
23,319
+15,709
+206% +$56.6K
SKY icon
44
Champion Homes, Inc.
SKY
$4.34B
$42K 0.03%
14,700
– –
LOAN
45
Manhattan Bridge Capital
LOAN
$61.7M
$41K 0.03%
10,000
– –
AGX icon
46
Argan
AGX
$3.1B
– –
-400
Closed -$16K
DVN icon
47
Devon Energy
DVN
$22.3B
– –
-4,075
Closed -$242K
MRK icon
48
Merck
MRK
$210B
– –
-4,192
Closed -$228K
TKR icon
49
Timken Company
TKR
$5.23B
– –
-5,965
Closed -$218K
TAL
50
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-7,075
Closed -$224K
1
2
3