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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
+9.35%
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
$339M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.69%
Holding
49
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

1
ATW
Atwood Oceanics
ATW
+$1.3M
2
CCLP
CSI Compressco LP
CCLP
+$345K
3
HLX icon
Helix Energy Solutions
HLX
+$282K
4
HP icon
Helmerich & Payne
HP
+$137K
5
IIIN icon
Insteel Industries
IIIN
+$76.2K

Top Sells

1
EXTN
Exterran Corporation
EXTN
+$2.95M
2
CVCO icon
Cavco Industries
CVCO
+$2.45M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.58M
4
LXU icon
LSB Industries
LXU
+$405K
5
LQDT icon
Liquidity Services
LQDT
+$158K

Sector Composition

1 Consumer Discretionary 30.11%
2 Industrials 20.24%
3 Energy 13.74%
4 Materials 11.27%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.26M 0.96%
232,590
-4,105
-2% -$58.3K
LQDT icon
27
Liquidity Services
LQDT
$1.28B
$3.18M 0.94%
397,194
-18,000
-4% -$158K
LPG icon
28
Dorian LPG
LPG
$1.77B
$3.16M 0.93%
300,000
-791
-0.3% -$8.12K
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.4M 0.71%
374,758
+13,667
+4% +$73.9K
AEO icon
30
American Eagle Outfitters
AEO
$2.93B
$1.9M 0.56%
135,505
+3,760
+3% +$55.9K
SKY icon
31
Champion Homes
SKY
$4.72B
$756K 0.22%
80,300
+4,022
+5% +$44.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.21%
4,334
-115
-3% -$19.2K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$700K 0.21%
52,300
-450
-0.9% -$6.01K
SENEA icon
34
Seneca Foods Class A
SENEA
$1.15B
$630K 0.19%
17,443
+261
+2% +$9.84K
PSMT icon
35
Pricesmart
PSMT
$5.83B
$516K 0.15%
5,598
– –
AEIS icon
36
Advanced Energy
AEIS
$11.4B
$365K 0.11%
5,325
– –
HNRG icon
37
Hallador Energy
HNRG
$756M
$355K 0.1%
44,389
-2,042
-4% -$18K
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$338K 0.1%
1,111
-37
-3% -$11.5K
TKR icon
39
Timken Company
TKR
$9.57B
$335K 0.1%
7,410
– –
LOV
40
DELISTED
Spark Networks SE American Depositary Shares
LOV
$324K 0.1%
314,125
+16,800
+6% +$15.9K
CCLP
41
DELISTED
CSI Compressco LP
CCLP
$317K 0.09%
+32,320
New +$345K
HLX icon
42
Helix Energy Solutions
HLX
$1.4B
$272K 0.08%
+35,000
New +$282K
CMI icon
43
Cummins
CMI
$89.4B
$267K 0.08%
1,765
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$267K 0.08%
6,000
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.08%
1,400
– –
MINI
46
DELISTED
Mobile Mini Inc
MINI
$209K 0.06%
6,860
– –
CMRE icon
47
Costamare
CMRE
$1.84B
$167K 0.05%
25,000
– –
DWSN icon
48
Dawson Geophysical
DWSN
$135M
$127K 0.04%
23,987
– –
1
2

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TCM
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OP
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SFG
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SCP
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