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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
+2.47%
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
$380M
AUM Growth
-$4.02M
Cap. Flow
+$3.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1

Top Buys

1
DAN icon
Dana Inc
DAN
+$3.12M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.23M
3
RVI
Retail Value Inc. Common Shares
RVI
+$1.2M
4
SKY icon
Champion Homes
SKY
+$1.15M
5
OSB
Norbord Inc.
OSB
+$1.13M

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$3.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.02M
3
TDW icon
Tidewater
TDW
+$947K
4
BDC icon
Belden
BDC
+$344K
5
GLW icon
Corning
GLW
+$325K

Sector Composition

1 Consumer Discretionary 23.13%
2 Energy 19.6%
3 Industrials 18.04%
4 Materials 12.29%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$124B
$4.26M 1.12%
75,000
– –
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
$4.16M 1.1%
84,251
+415
+0.5% +$21.5K
FTI icon
28
TechnipFMC
FTI
$28.7B
$3.68M 0.97%
158,386
-1,344
-0.8% -$30.5K
WDC icon
29
Western Digital
WDC
$161B
$3.34M 0.88%
75,431
+2,475
+3% +$125K
AEO icon
30
American Eagle Outfitters
AEO
$2.93B
$3.33M 0.88%
134,317
+4,007
+3% +$101K
GASS icon
31
StealthGas
GASS
$323M
$2.86M 0.75%
803,831
+846
+0.1% +$3.1K
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.3M 0.61%
+61,700
New +$2.23M
NKE icon
33
Nike
NKE
$66B
$2.12M 0.56%
25,000
– –
AUD
34
DELISTED
Audacy, Inc.
AUD
$1.96M 0.52%
248,240
– –
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.69M 0.45%
134,665
+160
+0.1% +$1.97K
ROCK icon
36
Gibraltar Industries
ROCK
$1.33B
$1.62M 0.43%
35,429
-3,130
-8% -$135K
DWSN icon
37
Dawson Geophysical
DWSN
$135M
$1.43M 0.38%
230,267
– –
FRAN
38
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M 0.36%
30,702
+2
+0% +$158
TDW.WS.B
39
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1.34M 0.35%
369,958
+71,933
+24% +$254K
RVI
40
DELISTED
Retail Value Inc. Common Shares
RVI
$1.16M 0.3%
+385,869
New +$1.2M
TDW.WS.A
41
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.14M 0.3%
276,476
-777
-0.3% -$3.28K
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$969K 0.26%
19,000
– –
UHAL icon
43
U-Haul Holding Co
UHAL
$14.1B
$927K 0.24%
26,000
+1,000
+4% +$36.9K
DHIL
44
DELISTED
Diamond Hill
DHIL
$910K 0.24%
5,500
+2,400
+77% +$443K
VNTR
45
DELISTED
Venator Materials PLC
VNTR
$720K 0.19%
80,000
+32,000
+67% +$413K
TKR icon
46
Timken Company
TKR
$9.57B
$684K 0.18%
13,725
+1,640
+14% +$77.4K
OPTU
47
Optimum Communications Inc
OPTU
$348M
$544K 0.14%
30,000
+5,000
+20% +$89.6K
GLW icon
48
Corning
GLW
$136B
$531K 0.14%
15,040
-10,000
-40% -$325K
PCMI
49
DELISTED
PCM, Inc
PCMI
$524K 0.14%
26,791
– –
PSMT icon
50
Pricesmart
PSMT
$5.83B
$450K 0.12%
5,553
– –
1
2
3

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