RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+2.49%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$3.03M
Cap. Flow %
0.8%
Top 10 Hldgs %
60.06%
Holding
72
New
9
Increased
24
Reduced
22
Closed
1

Top Buys

1
DAN icon
Dana Inc
DAN
$2.9M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
$2.3M
3
RVI
Retail Value Inc. Common Shares
RVI
$1.16M
4
SKY icon
Champion Homes, Inc.
SKY
$1.14M
5
OSB
Norbord Inc.
OSB
$955K

Top Sells

1
CVCO icon
Cavco Industries
CVCO
$3.5M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$1.74M
3
TDW icon
Tidewater
TDW
$938K
4
BDC icon
Belden
BDC
$358K
5
GLW icon
Corning
GLW
$353K

Sector Composition

1 Consumer Discretionary 23.13%
2 Energy 19.67%
3 Industrials 18.04%
4 Materials 12.29%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$99.4B
$4.26M 1.12%
75,000
– –
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
$4.16M 1.1%
84,251
+415
+0.5% +$20.5K
FTI icon
28
TechnipFMC
FTI
$15.1B
$3.68M 0.97%
117,847
-1,000
-0.8% -$31.2K
WDC icon
29
Western Digital
WDC
$28B
$3.34M 0.88%
57,015
+1,871
+3% +$110K
AEO icon
30
American Eagle Outfitters
AEO
$2.29B
$3.34M 0.88%
134,317
+4,007
+3% +$99.5K
GASS icon
31
StealthGas
GASS
$283M
$2.86M 0.75%
803,831
+846
+0.1% +$3.01K
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.3M 0.61%
+61,700
New +$2.3M
NKE icon
33
Nike
NKE
$110B
$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% +$2.01K
ROCK icon
36
Gibraltar Industries
ROCK
$1.79B
$1.62M 0.43%
35,429
-3,130
-8% -$143K
DWSN icon
37
Dawson Geophysical
DWSN
$50M
$1.43M 0.38%
230,267
– –
FRAN
38
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M 0.36%
368,425
+25
+0% +$93
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% +$260K
RVI
40
DELISTED
Retail Value Inc. Common Shares
RVI
$1.16M 0.3%
+35,419
New +$1.16M
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% -$3.2K
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
$10.7B
$927K 0.24%
2,600
+100
+4% +$35.7K
DHIL icon
44
Diamond Hill
DHIL
$390M
$910K 0.24%
5,500
+2,400
+77% +$397K
VNTR
45
DELISTED
Venator Materials PLC
VNTR
$720K 0.19%
80,000
+32,000
+67% +$288K
TKR icon
46
Timken Company
TKR
$5.27B
$684K 0.18%
13,725
+1,640
+14% +$81.7K
ATUS icon
47
Altice USA
ATUS
$1.12B
$544K 0.14%
30,000
+5,000
+20% +$90.7K
GLW icon
48
Corning
GLW
$58.5B
$531K 0.14%
15,040
-10,000
-40% -$353K
PCMI
49
DELISTED
PCM, Inc
PCMI
$524K 0.14%
26,791
– –
PSMT icon
50
Pricesmart
PSMT
$3.31B
$450K 0.12%
5,553
– –
1
2
3