RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+10.14%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$7.13M
Cap. Flow %
-1.86%
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4

Top Buys

1
ESV
Ensco Rowan plc
ESV
$12.1M
2
FTI icon
TechnipFMC
FTI
$3.93M
3
SBUX icon
Starbucks
SBUX
$2.87M
4
FRAN
Francesca's Holdings Corporation
FRAN
$2.73M
5
NKE icon
Nike
NKE
$1.56M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$14.3M
2
ATW
Atwood Oceanics
ATW
$12.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$2.88M
4
SMHI icon
SEACOR Marine Holdings
SMHI
$341K
5
XRM
Xerium Technologies Inc (new)
XRM
$319K

Sector Composition

1 Consumer Discretionary 24.7%
2 Industrials 21.14%
3 Energy 16.56%
4 Materials 12.57%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCK icon
26
Gibraltar Industries
ROCK
$1.76B
$3.19M 0.83%
96,716
-5,132
-5% -$169K
DAN icon
27
Dana Inc
DAN
$2.66B
$3.13M 0.82%
97,825
– –
SBUX icon
28
Starbucks
SBUX
$99.2B
$2.87M 0.75%
+50,000
New +$2.87M
VWTR
29
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.86M 0.75%
223,535
-6,105
-3% -$78.2K
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$2.73M 0.71%
+372,950
New +$2.73M
LPG icon
31
Dorian LPG
LPG
$1.3B
$2.62M 0.68%
318,705
+18,705
+6% +$154K
AEO icon
32
American Eagle Outfitters
AEO
$2.36B
$2.47M 0.64%
131,535
-1,345
-1% -$25.3K
NKE icon
33
Nike
NKE
$110B
$1.56M 0.41%
+25,000
New +$1.56M
SKY icon
34
Champion Homes, Inc.
SKY
$4.34B
$1.48M 0.39%
115,300
– –
DWSN icon
35
Dawson Geophysical
DWSN
$50.3M
$1.1M 0.29%
221,085
-1,760
-0.8% -$8.75K
LOV
36
DELISTED
Spark Networks SE American Depositary Shares
LOV
$1.08M 0.28%
85,096
-227,929
-73% -$2.88M
XRM
37
DELISTED
Xerium Technologies Inc (new)
XRM
$976K 0.25%
229,131
-74,978
-25% -$319K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$854K 0.22%
4,309
– –
TDW.WS.A
39
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$673K 0.18%
+282,826
New +$673K
TDW.WS.B
40
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$634K 0.17%
+304,813
New +$634K
SMHI icon
41
SEACOR Marine Holdings
SMHI
$173M
$614K 0.16%
52,488
-29,109
-36% -$341K
WPX
42
DELISTED
WPX Energy, Inc.
WPX
$585K 0.15%
41,550
-4,950
-11% -$69.7K
PSMT icon
43
Pricesmart
PSMT
$3.33B
$478K 0.12%
5,553
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$407K 0.11%
7,500
+500
+7% +$27.1K
AEIS icon
45
Advanced Energy
AEIS
$5.48B
$359K 0.09%
5,325
– –
NWLI
46
DELISTED
National Western Life Group, Inc. Class A
NWLI
$347K 0.09%
1,048
-63
-6% -$20.9K
TKR icon
47
Timken Company
TKR
$5.23B
$335K 0.09%
6,810
-550
-7% -$27.1K
GTN icon
48
Gray Television
GTN
$610M
$335K 0.09%
+20,000
New +$335K
DHIL icon
49
Diamond Hill
DHIL
$387M
$289K 0.08%
+1,400
New +$289K
CMI icon
50
Cummins
CMI
$54B
$282K 0.07%
1,600
-165
-9% -$29.1K
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