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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
+0.8%
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
$332M
AUM Growth
-$6.59M
Cap. Flow
+$13.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

1
BDC icon
Belden
BDC
+$4.97M
2
EXTN
Exterran Corporation
EXTN
+$2.8M
3
CVCO icon
Cavco Industries
CVCO
+$2.69M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.64M

Top Sells

1
ATW
Atwood Oceanics
ATW
+$1M
2
CCLP
CSI Compressco LP
CCLP
+$317K
3
HLX icon
Helix Energy Solutions
HLX
+$272K
4
HP icon
Helmerich & Payne
HP
+$113K
5
XRM
Xerium Technologies Inc (new)
XRM
+$95K

Sector Composition

1 Consumer Discretionary 28.31%
2 Industrials 20.76%
3 Energy 13.67%
4 Materials 12.09%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
26
StealthGas
GASS
$323M
$2.62M 0.79%
857,344
+39,659
+5% +$132K
LQDT icon
27
Liquidity Services
LQDT
$1.28B
$2.49M 0.75%
415,194
+18,000
+5% +$125K
LPG icon
28
Dorian LPG
LPG
$1.77B
$2.45M 0.74%
300,791
+791
+0.3% +$6.84K
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.33M 0.7%
361,091
-13,667
-4% -$95K
SMHI icon
30
SEACOR Marine Holdings
SMHI
$212M
$1.75M 0.53%
+85,779
New +$1.64M
AEO icon
31
American Eagle Outfitters
AEO
$2.93B
$1.6M 0.48%
131,745
-3,760
-3% -$47.2K
DWSN icon
32
Dawson Geophysical
DWSN
$135M
$874K 0.26%
23,987
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.22%
4,449
+115
+3% +$19.1K
SKY icon
34
Champion Homes
SKY
$4.72B
$634K 0.19%
76,278
-4,022
-5% -$25.7K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$499K 0.15%
52,750
+450
+0.9% +$5.13K
PSMT icon
36
Pricesmart
PSMT
$5.83B
$490K 0.15%
5,598
– –
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$366K 0.11%
6,000
– –
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$355K 0.11%
1,148
+37
+3% +$11.5K
HNRG icon
39
Hallador Energy
HNRG
$756M
$345K 0.1%
46,431
+2,042
+5% +$15.3K
AEIS icon
40
Advanced Energy
AEIS
$11.4B
$344K 0.1%
5,325
– –
TKR icon
41
Timken Company
TKR
$9.57B
$343K 0.1%
7,410
– –
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
$302K 0.09%
297,325
-16,800
-5% -$17.1K
CMI icon
43
Cummins
CMI
$89.4B
$287K 0.09%
1,765
– –
SENEA icon
44
Seneca Foods Class A
SENEA
$1.15B
$285K 0.09%
17,182
-261
-1% -$8.8K
WTM icon
45
White Mountains Insurance
WTM
$5.44B
$282K 0.08%
+325
New +$282K
BDC icon
46
Belden
BDC
$3.94B
$264K 0.08%
+69,552
New +$4.97M
WKC icon
47
World Kinect Corp
WKC
$1.9B
$231K 0.07%
+6,000
New +$219K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.07%
1,400
– –
MINI
49
DELISTED
Mobile Mini Inc
MINI
$205K 0.06%
6,860
– –
CMRE icon
50
Costamare
CMRE
$1.84B
$183K 0.06%
25,000
– –
1
2
3

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