RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+4.92%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$13.2M
Cap. Flow %
-4.6%
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
7
Reduced
40
Closed
8

Top Buys

1
TDW icon
Tidewater
TDW
$8.92M
2
JEF icon
Jefferies Financial Group
JEF
$1.93M
3
EAF icon
GrafTech
EAF
$1.9M
4
VNTR
Venator Materials PLC
VNTR
$1.63M
5
SMHI icon
SEACOR Marine Holdings
SMHI
$961K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$9M
2
ESV
Ensco Rowan plc
ESV
$7.69M
3
RDC
Rowan Companies Plc
RDC
$2.6M
4
BLDR icon
Builders FirstSource
BLDR
$2.52M
5
RVI
Retail Value Inc. Common Shares
RVI
$982K

Sector Composition

1 Industrials 23.86%
2 Consumer Discretionary 20.28%
3 Energy 19.39%
4 Materials 10.99%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAN icon
26
Dana Inc
DAN
$2.64B
$3.66M 1.27% 183,315 +3,830 +2% +$76.4K
HP icon
27
Helmerich & Payne
HP
$2.08B
$3.11M 1.08% 61,513 -4,069 -6% -$206K
SMHI icon
28
SEACOR Marine Holdings
SMHI
$173M
$3M 1.05% 200,826 +64,248 +47% +$961K
LPG icon
29
Dorian LPG
LPG
$1.36B
$2.86M 1% 317,117 -922 -0.3% -$8.32K
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.66M 0.93% 541,936 -12,693 -2% -$62.3K
FTI icon
31
TechnipFMC
FTI
$15.1B
$2.6M 0.9% 100,040 -5,662 -5% -$147K
GASS icon
32
StealthGas
GASS
$282M
$2.09M 0.73% 607,028 -29,081 -5% -$100K
AEO icon
33
American Eagle Outfitters
AEO
$2.24B
$2.04M 0.71% 120,605 -5,932 -5% -$100K
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.39M 0.49% 337,365 -14,585 -4% -$60.2K
ROCK icon
35
Gibraltar Industries
ROCK
$1.85B
$1.35M 0.47% 33,334 -1,350 -4% -$54.5K
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.33M 0.46% 114,785 -7,100 -6% -$82.5K
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.41% 48,780 -5,280 -10% -$128K
TDW.WS.B
38
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$966K 0.34% 347,728 -9,937 -3% -$27.6K
PCMI
39
DELISTED
PCM, Inc
PCMI
$876K 0.31% 25,000 – –
ATUS icon
40
Altice USA
ATUS
$1.1B
$852K 0.3% 35,000 – –
UHAL icon
41
U-Haul Holding Co
UHAL
$10.8B
$833K 0.29% 2,200 -400 -15% -$151K
FRPH icon
42
FRP Holdings
FRPH
$491M
$809K 0.28% 14,500 +2,730 +23% +$152K
TDW.WS.A
43
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$799K 0.28% 262,194 -6,407 -2% -$19.5K
TKR icon
44
Timken Company
TKR
$5.38B
$757K 0.26% 14,750 -2,150 -13% -$110K
LEGH icon
45
Legacy Housing
LEGH
$667M
$735K 0.26% +59,000 New +$735K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$663K 0.23% 5,000 – –
DHIL icon
47
Diamond Hill
DHIL
$397M
$638K 0.22% 4,500 -500 -10% -$70.9K
CSV icon
48
Carriage Services
CSV
$687M
$378K 0.13% 19,876 -3,290 -14% -$62.6K
FPH icon
49
Five Point Holdings
FPH
$397M
$306K 0.11% +40,750 New +$306K
AEIS icon
50
Advanced Energy
AEIS
$5.65B
$266K 0.09% 4,725 -600 -11% -$33.8K
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