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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
+6.13%
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
$291M
AUM Growth
+$13.9M
Cap. Flow
+$5.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4

Top Buys

1
TDW icon
Tidewater
TDW
+$6.78M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
3
RDNT icon
RadNet
RDNT
+$1.34M
4
LXU icon
LSB Industries
LXU
+$1.11M
5
ATW
Atwood Oceanics
ATW
+$541K

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$1.57M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$507K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

1 Consumer Discretionary 30.91%
2 Industrials 18.79%
3 Energy 15.86%
4 Materials 10.64%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.89B
$3.04M 1.04%
195,325
– –
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.79M 0.96%
236,340
-1,465
-0.6% -$15.4K
AEO icon
28
American Eagle Outfitters
AEO
$2.91B
$2.71M 0.93%
151,645
-5,400
-3% -$96.9K
GASS icon
29
StealthGas
GASS
$324M
$2.69M 0.92%
775,968
+143,899
+23% +$500K
LPG icon
30
Dorian LPG
LPG
$1.76B
$1.96M 0.67%
326,582
+1,181
+0.4% +$7.31K
SKY icon
31
Champion Homes
SKY
$4.68B
$886K 0.3%
64,700
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$723K 0.25%
54,850
-2,400
-4% -$26.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.22%
4,499
-720
-14% -$105K
LOV
34
DELISTED
Spark Networks SE American Depositary Shares
LOV
$503K 0.17%
318,650
-1,950
-0.6% -$3.23K
SENEA icon
35
Seneca Foods Class A
SENEA
$1.14B
$485K 0.17%
17,182
-1,509
-8% -$50.8K
PSMT icon
36
Pricesmart
PSMT
$5.84B
$469K 0.16%
5,598
– –
HNRG icon
37
Hallador Energy
HNRG
$755M
$365K 0.13%
46,431
+1,007
+2% +$6.04K
JOY
38
DELISTED
Joy Global Inc
JOY
$268K 0.09%
9,642
-11,949
-55% -$317K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.09%
1,400
– –
AEIS icon
40
Advanced Energy
AEIS
$11.5B
$252K 0.09%
5,325
– –
TKR icon
41
Timken Company
TKR
$9.5B
$227K 0.08%
+6,460
New +$213K
CMI icon
42
Cummins
CMI
$88.9B
$226K 0.08%
+1,765
New +$214K
MINI
43
DELISTED
Mobile Mini Inc
MINI
$207K 0.07%
6,860
-30
-0.4% -$949
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$206K 0.07%
1,002
+18
+2% +$3.54K
CVU icon
45
CPI Aerostructures
CVU
$61.8M
$171K 0.06%
24,943
-2,150
-8% -$14.3K
DWSN icon
46
Dawson Geophysical
DWSN
$134M
$103K 0.04%
14,210
– –
DWSN
47
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$71K 0.02%
9,312
– –
NWLIA
48
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$30K 0.01%
146
– –
AAPL icon
49
Apple
AAPL
$4.89T
– –
-8,560
Closed -$205K
PTVCA
50
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-17,146
Closed -$401K
1
2
3

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