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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
+4.77%
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
$328M
AUM Growth
+$40.8M
Cap. Flow
-$4.64M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6

Top Buys

1
DAN icon
Dana Inc
DAN
+$4.68M
2
TDW icon
Tidewater
TDW
+$3.35M
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.21M
4
JEF icon
Jefferies Financial Group
JEF
+$1.64M
5
EAF icon
GrafTech
EAF
+$1.41M

Top Sells

1
OMN
OMNOVA Solutions Inc.
OMN
+$8.54M
2
ESV
Ensco Rowan plc
ESV
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$1.93M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$966K

Sector Composition

1 Industrials 20.77%
2 Consumer Discretionary 20.73%
3 Energy 14.28%
4 Materials 9.53%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
26
SEACOR Marine Holdings
SMHI
$212M
$2.59M 0.79%
206,216
+5,390
+3% +$71K
BVH
27
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.53M 0.77%
108,387
– –
HP icon
28
Helmerich & Payne
HP
$3.34B
$2.48M 0.76%
61,880
+367
+0.6% +$16.2K
FTI icon
29
TechnipFMC
FTI
$28.7B
$2.43M 0.74%
135,065
+611
+0.5% +$11.4K
AEO icon
30
American Eagle Outfitters
AEO
$2.93B
$1.97M 0.6%
121,505
+900
+0.7% +$15K
GASS icon
31
StealthGas
GASS
$323M
$1.86M 0.57%
612,428
+5,400
+0.9% +$18.4K
VNTR
32
DELISTED
Venator Materials PLC
VNTR
$1.8M 0.55%
736,375
+32,200
+5% +$102K
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.77M 0.54%
335,415
-1,950
-0.6% -$9.11K
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.15M 0.35%
114,025
-760
-0.7% -$7.81K
ROCK icon
35
Gibraltar Industries
ROCK
$1.33B
$998K 0.3%
21,733
-11,601
-35% -$486K
OPTU
36
Optimum Communications Inc
OPTU
$348M
$889K 0.27%
31,000
-4,000
-11% -$109K
UHAL icon
37
U-Haul Holding Co
UHAL
$14.1B
$858K 0.26%
22,000
– –
FRPH icon
38
FRP Holdings
FRPH
$469M
$699K 0.21%
29,118
+118
+0.4% +$2.94K
TKR icon
39
Timken Company
TKR
$9.57B
$684K 0.21%
15,725
+975
+7% +$43.1K
DHIL
40
DELISTED
Diamond Hill
DHIL
$622K 0.19%
4,500
– –
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$535K 0.16%
4,000
-1,000
-20% -$133K
CSV icon
42
Carriage Services
CSV
$617M
$453K 0.14%
22,176
+2,300
+12% +$47.7K
TDW.WS.B
43
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$420K 0.13%
350,560
+2,832
+0.8% +$5.79K
PSMT icon
44
Pricesmart
PSMT
$5.83B
$395K 0.12%
+5,553
New +$337K
TDW.WS.A
45
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$385K 0.12%
265,203
+3,009
+1% +$6.69K
FPH icon
46
Five Point Holdings
FPH
$389M
$306K 0.09%
40,750
– –
AEIS icon
47
Advanced Energy
AEIS
$11.4B
$271K 0.08%
4,725
– –
MRK icon
48
Merck
MRK
$315B
$253K 0.08%
3,144
– –
BB icon
49
BlackBerry
BB
$5.37B
$236K 0.07%
45,000
+20,000
+80% +$140K
DWSN icon
50
Dawson Geophysical
DWSN
$135M
$200K 0.06%
93,818
– –
1
2
3

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