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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
-26.46%
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
$256M
AUM Growth
-$124M
Cap. Flow
-$16.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

1
WDC icon
Western Digital
WDC
+$6.77M
2
RDC
Rowan Companies Plc
RDC
+$3.64M
3
TDW icon
Tidewater
TDW
+$2.8M
4
WLK icon
Westlake Corp
WLK
+$2.59M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.5M

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$10.2M
2
CKH
Seacor Holdings Inc.
CKH
+$4.16M
3
JEF icon
Jefferies Financial Group
JEF
+$3.49M
4
LXU icon
LSB Industries
LXU
+$3.28M
5
ESV
Ensco Rowan plc
ESV
+$3.12M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 19.87%
3 Energy 18.42%
4 Materials 12.31%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.93B
$2.53M 0.99%
131,117
-3,200
-2% -$66.6K
DAN icon
27
Dana Inc
DAN
$2.88B
$2.53M 0.99%
185,475
-67,470
-27% -$1.02M
GCAP
28
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.27M 0.89%
368,650
+343,650
+1,375% +$2.5M
FTI icon
29
TechnipFMC
FTI
$28.7B
$2.16M 0.84%
148,179
-10,207
-6% -$190K
RDC
30
DELISTED
Rowan Companies Plc
RDC
$2.08M 0.81%
+248,000
New +$3.64M
GASS icon
31
StealthGas
GASS
$323M
$1.99M 0.78%
720,894
-82,937
-10% -$278K
NKE icon
32
Nike
NKE
$66B
$1.85M 0.73%
25,000
– –
SMHI icon
33
SEACOR Marine Holdings
SMHI
$212M
$1.63M 0.64%
138,621
-61,483
-31% -$1.09M
GRUB
34
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.54M 0.6%
+10,000
New +$1.88M
ROCK icon
35
Gibraltar Industries
ROCK
$1.33B
$1.26M 0.49%
35,429
– –
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.2M 0.47%
130,815
-3,850
-3% -$40.7K
UHAL icon
37
U-Haul Holding Co
UHAL
$14.1B
$1.02M 0.4%
31,000
+5,000
+19% +$169K
MTOR
38
DELISTED
MERITOR, Inc.
MTOR
$949K 0.37%
+56,120
New +$957K
GLIBA
39
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$947K 0.37%
23,000
+4,000
+21% +$186K
RVI
40
DELISTED
Retail Value Inc. Common Shares
RVI
$906K 0.35%
385,869
– –
DHIL
41
DELISTED
Diamond Hill
DHIL
$747K 0.29%
5,000
-500
-9% -$82.9K
TKR icon
42
Timken Company
TKR
$9.57B
$657K 0.26%
17,600
+3,875
+28% +$157K
WBC
43
DELISTED
WABCO HOLDINGS INC.
WBC
$644K 0.25%
+6,000
New +$664K
OPTU
44
Optimum Communications Inc
OPTU
$348M
$611K 0.24%
37,000
+7,000
+23% +$122K
TDW.WS.B
45
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$511K 0.2%
363,011
-6,947
-2% -$20.6K
DWSN icon
46
Dawson Geophysical
DWSN
$135M
$508K 0.2%
150,237
-80,030
-35% -$380K
PCMI
47
DELISTED
PCM, Inc
PCMI
$472K 0.18%
26,791
– –
VNTR
48
DELISTED
Venator Materials PLC
VNTR
$469K 0.18%
112,000
+32,000
+40% +$207K
TDW.WS.A
49
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$457K 0.18%
272,035
-4,441
-2% -$15.1K
GLW icon
50
Corning
GLW
$136B
$454K 0.18%
15,040
– –
1
2
3

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