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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
+13.25%
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
$314M
AUM Growth
-$14.4M
Cap. Flow
-$9.03M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5

Top Buys

1
TDW icon
Tidewater
TDW
+$11.8M
2
CC icon
Chemours
CC
+$2.32M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$925K
5
SPB icon
Spectrum Brands
SPB
+$745K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.93M
2
BLDR icon
Builders FirstSource
BLDR
+$3.84M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.3M
5
VNTR
Venator Materials PLC
VNTR
+$2.2M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 22.01%
3 Energy 19.8%
4 Materials 9.58%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.43M 0.78%
25,000
-10,000
-29% -$916K
FTI icon
27
TechnipFMC
FTI
$28.7B
$2.09M 0.67%
131,004
-4,061
-3% -$63K
EXTN
28
DELISTED
Exterran Corporation
EXTN
$2.07M 0.66%
264,516
-79,565
-23% -$738K
GASS icon
29
StealthGas
GASS
$323M
$2.04M 0.65%
593,307
-19,121
-3% -$65K
AEO icon
30
American Eagle Outfitters
AEO
$2.93B
$1.75M 0.56%
118,878
-2,627
-2% -$40.1K
HGV icon
31
Hilton Grand Vacations
HGV
$4.04B
$1.4M 0.45%
+40,610
New +$1.4M
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.23M 0.39%
110,256
-3,769
-3% -$40.2K
LEGH icon
33
Legacy Housing
LEGH
$649M
$982K 0.31%
+59,000
New +$925K
OPTU
34
Optimum Communications Inc
OPTU
$348M
$902K 0.29%
33,000
+2,000
+6% +$55.3K
SPB icon
35
Spectrum Brands
SPB
$2.06B
$845K 0.27%
+13,138
New +$745K
VAL
36
DELISTED
Valaris plc Class A Ordinary Share
VAL
$823K 0.26%
125,497
-471,805
-79% -$2.3M
GCAP
37
DELISTED
Gain Capital Holdings, Inc.
GCAP
$679K 0.22%
171,900
-163,515
-49% -$703K
FRPH icon
38
FRP Holdings
FRPH
$469M
$677K 0.22%
27,164
-1,954
-7% -$49.1K
CSV icon
39
Carriage Services
CSV
$617M
$573K 0.18%
22,386
+210
+0.9% +$5.09K
TDW.WS.B
40
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$561K 0.18%
344,815
-5,745
-2% -$5.94K
DHIL
41
DELISTED
Diamond Hill
DHIL
$548K 0.17%
3,900
-600
-13% -$83.9K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$542K 0.17%
4,000
– –
TDW.WS.A
43
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$426K 0.14%
261,665
-3,538
-1% -$4.55K
PSMT icon
44
Pricesmart
PSMT
$5.83B
$394K 0.13%
5,553
– –
RVI
45
DELISTED
Retail Value Inc. Common Shares
RVI
$388K 0.12%
+114,903
New +$385K
UHAL icon
46
U-Haul Holding Co
UHAL
$14.1B
$376K 0.12%
10,000
-12,000
-55% -$455K
BB icon
47
BlackBerry
BB
$5.37B
$353K 0.11%
55,000
+10,000
+22% +$54.9K
AEIS icon
48
Advanced Energy
AEIS
$11.4B
$336K 0.11%
4,725
– –
FPH icon
49
Five Point Holdings
FPH
$389M
$318K 0.1%
45,750
+5,000
+12% +$34.2K
TKR icon
50
Timken Company
TKR
$9.57B
$314K 0.1%
5,582
-10,143
-65% -$513K
1
2
3

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