RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+13.4%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
-$1.87M
Cap. Flow %
-0.66%
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8

Top Buys

1
EAF icon
GrafTech
EAF
$4.62M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.47M
3
CKH
Seacor Holdings Inc.
CKH
$3.4M
4
VNTR
Venator Materials PLC
VNTR
$1.59M
5
BITA
Bitauto Holdings Limited
BITA
$796K

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.83M
2
NKE icon
Nike
NKE
$1.85M
3
BMCH
BMC Stock Holdings, Inc
BMCH
$1.82M
4
LPG icon
Dorian LPG
LPG
$774K
5
SKY icon
Champion Homes, Inc.
SKY
$703K

Sector Composition

1 Industrials 22.13%
2 Consumer Discretionary 19.78%
3 Energy 18.42%
4 Materials 12.3%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.28M 1.16%
554,629
-18,390
-3% -$109K
DAN icon
27
Dana Inc
DAN
$2.66B
$3.18M 1.12%
179,485
-5,990
-3% -$106K
AEO icon
28
American Eagle Outfitters
AEO
$2.36B
$2.81M 0.99%
126,537
-4,580
-3% -$102K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$2.6M 0.92%
241,250
-6,750
-3% -$72.8K
FTI icon
30
TechnipFMC
FTI
$15.7B
$2.49M 0.88%
105,702
-4,550
-4% -$107K
GASS icon
31
StealthGas
GASS
$276M
$2.23M 0.79%
636,109
-84,785
-12% -$297K
VNTR
32
DELISTED
Venator Materials PLC
VNTR
$2.22M 0.78%
395,800
+283,800
+253% +$1.59M
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.21M 0.78%
351,950
-16,700
-5% -$105K
LPG icon
34
Dorian LPG
LPG
$1.3B
$2.04M 0.72%
318,039
-120,639
-28% -$774K
SMHI icon
35
SEACOR Marine Holdings
SMHI
$173M
$1.82M 0.64%
136,578
-2,043
-1% -$27.2K
ROCK icon
36
Gibraltar Industries
ROCK
$1.76B
$1.41M 0.5%
34,684
-745
-2% -$30.3K
TDW.WS.B
37
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1.22M 0.43%
357,665
-5,346
-1% -$18.3K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.21M 0.43%
121,885
-8,930
-7% -$88.4K
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
$1.1M 0.39%
54,060
-2,060
-4% -$41.9K
RVI
40
DELISTED
Retail Value Inc. Common Shares
RVI
$982K 0.35%
31,512
-3,907
-11% -$122K
TDW.WS.A
41
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$967K 0.34%
268,601
-3,434
-1% -$12.4K
UHAL icon
42
U-Haul Holding Co
UHAL
$10.7B
$966K 0.34%
2,600
-500
-16% -$186K
PCMI
43
DELISTED
PCM, Inc
PCMI
$916K 0.32%
25,000
-1,791
-7% -$65.6K
BITA
44
DELISTED
Bitauto Holdings Limited
BITA
$796K 0.28%
+50,000
New +$796K
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$779K 0.27%
14,000
-9,000
-39% -$501K
ATUS icon
46
Altice USA
ATUS
$1.12B
$752K 0.27%
35,000
-2,000
-5% -$43K
TKR icon
47
Timken Company
TKR
$5.23B
$737K 0.26%
16,900
-700
-4% -$30.5K
DHIL icon
48
Diamond Hill
DHIL
$387M
$700K 0.25%
5,000
– –
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.23%
5,000
-1,000
-17% -$132K
FRPH icon
50
FRP Holdings
FRPH
$482M
$560K 0.2%
11,770
+3,770
+47% +$179K
1
2
3