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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
-1.84%
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
$361M
AUM Growth
-$22.1M
Cap. Flow
-$3.6M
Cap. Flow %
-1%
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3

Top Buys

1
TDW icon
Tidewater
TDW
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$682K
3
GLW icon
Corning
GLW
+$618K
4
HRG
HRG Group, Inc.
HRG
+$417K
5
VNTR
Venator Materials PLC
VNTR
+$316K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.2M
2
BLDR icon
Builders FirstSource
BLDR
+$1.38M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.18M
4
XRM
Xerium Technologies Inc (new)
XRM
+$809K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$705K

Sector Composition

1 Consumer Discretionary 22.58%
2 Industrials 20.83%
3 Energy 17.14%
4 Materials 12.06%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$2.9M 0.8%
50,000
– –
AEO icon
27
American Eagle Outfitters
AEO
$2.93B
$2.62M 0.72%
131,375
-160
-0.1% -$3K
SKY icon
28
Champion Homes
SKY
$4.72B
$2.54M 0.7%
115,300
– –
DAN icon
29
Dana Inc
DAN
$2.88B
$2.52M 0.7%
97,825
– –
LPG icon
30
Dorian LPG
LPG
$1.77B
$2.38M 0.66%
318,446
-259
-0.1% -$2K
ROCK icon
31
Gibraltar Industries
ROCK
$1.33B
$2.12M 0.59%
62,664
-34,052
-35% -$1.18M
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.01M 0.56%
175,745
-47,790
-21% -$587K
FRAN
33
DELISTED
Francesca's Holdings Corporation
FRAN
$1.77M 0.49%
30,733
-346
-1% -$23K
NKE icon
34
Nike
NKE
$66B
$1.66M 0.46%
25,000
– –
DWSN icon
35
Dawson Geophysical
DWSN
$135M
$1.48M 0.41%
230,273
-1,866
-0.8% -$10.9K
TDW.WS.A
36
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$981K 0.27%
280,424
-2,402
-0.8% -$7.89K
SMHI icon
37
SEACOR Marine Holdings
SMHI
$212M
$977K 0.27%
51,374
-1,114
-2% -$17.8K
TDW.WS.B
38
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$935K 0.26%
301,455
-3,358
-1% -$9.62K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.21%
3,894
-415
-10% -$85.2K
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$687K 0.19%
+13,000
New +$682K
GLW icon
41
Corning
GLW
$136B
$559K 0.15%
+20,040
New +$618K
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
$544K 0.15%
36,548
-48,548
-57% -$705K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$524K 0.15%
35,450
-6,100
-15% -$87.9K
BDC icon
44
Belden
BDC
$3.94B
$517K 0.14%
7,500
+4,000
+114% +$307K
DHIL
45
DELISTED
Diamond Hill
DHIL
$496K 0.14%
2,400
+1,000
+71% +$208K
XRM
46
DELISTED
Xerium Technologies Inc (new)
XRM
$495K 0.14%
76,689
-152,442
-67% -$809K
PSMT icon
47
Pricesmart
PSMT
$5.83B
$464K 0.13%
5,553
– –
TKR icon
48
Timken Company
TKR
$9.57B
$413K 0.11%
9,060
+2,250
+33% +$108K
HRG
49
DELISTED
HRG Group, Inc.
HRG
$412K 0.11%
+25,000
New +$417K
WTM icon
50
White Mountains Insurance
WTM
$5.44B
$411K 0.11%
500
+175
+54% +$144K
1
2
3

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