RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Return 5.28%
This Quarter Return
+13.25%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$314M
AUM Growth
-$14.4M
Cap. Flow
-$8.06M
Cap. Flow %
-2.57%
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5

Top Buys

1
TDW icon
Tidewater
TDW
$14.2M
2
CC icon
Chemours
CC
$2.53M
3
HGV icon
Hilton Grand Vacations
HGV
$1.4M
4
LEGH icon
Legacy Housing
LEGH
$982K
5
SPB icon
Spectrum Brands
SPB
$845K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$6.05M
2
BLDR icon
Builders FirstSource
BLDR
$4.08M
3
VAL
Valaris plc Class A Ordinary Share
VAL
$3.09M
4
VNTR
Venator Materials PLC
VNTR
$2.59M
5
HP icon
Helmerich & Payne
HP
$2.48M

Sector Composition

1 Consumer Discretionary 22.4%
2 Industrials 22.01%
3 Energy 19.81%
4 Materials 9.58%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.43M 0.78%
25,000
-10,000
-29% -$973K
FTI icon
27
TechnipFMC
FTI
$16.3B
$2.09M 0.67%
131,004
-4,061
-3% -$64.8K
EXTN
28
DELISTED
Exterran Corporation
EXTN
$2.07M 0.66%
264,516
-79,565
-23% -$623K
GASS icon
29
StealthGas
GASS
$278M
$2.04M 0.65%
593,307
-19,121
-3% -$65.6K
AEO icon
30
American Eagle Outfitters
AEO
$3.26B
$1.75M 0.56%
118,878
-2,627
-2% -$38.6K
HGV icon
31
Hilton Grand Vacations
HGV
$4.28B
$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% -$41.9K
LEGH icon
33
Legacy Housing
LEGH
$673M
$982K 0.31%
+59,000
New +$982K
ATUS icon
34
Altice USA
ATUS
$1.09B
$902K 0.29%
33,000
+2,000
+6% +$54.7K
SPB icon
35
Spectrum Brands
SPB
$1.35B
$845K 0.27%
+13,138
New +$845K
VAL
36
DELISTED
Valaris plc Class A Ordinary Share
VAL
$823K 0.26%
125,497
-471,805
-79% -$3.09M
GCAP
37
DELISTED
Gain Capital Holdings, Inc.
GCAP
$679K 0.22%
171,900
-163,515
-49% -$646K
FRPH icon
38
FRP Holdings
FRPH
$487M
$677K 0.22%
27,164
-1,954
-7% -$48.7K
CSV icon
39
Carriage Services
CSV
$680M
$573K 0.18%
22,386
+210
+0.9% +$5.38K
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% -$9.35K
DHIL icon
41
Diamond Hill
DHIL
$395M
$548K 0.17%
3,900
-600
-13% -$84.3K
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% -$5.76K
PSMT icon
44
Pricesmart
PSMT
$3.37B
$394K 0.13%
5,553
– –
RVI
45
DELISTED
Retail Value Inc. Common Shares
RVI
$388K 0.12%
+114,903
New +$388K
UHAL icon
46
U-Haul Holding Co
UHAL
$10.9B
$376K 0.12%
10,000
-12,000
-55% -$451K
BB icon
47
BlackBerry
BB
$2.26B
$353K 0.11%
55,000
+10,000
+22% +$64.2K
AEIS icon
48
Advanced Energy
AEIS
$5.66B
$336K 0.11%
4,725
– –
FPH icon
49
Five Point Holdings
FPH
$393M
$318K 0.1%
45,750
+5,000
+12% +$34.8K
TKR icon
50
Timken Company
TKR
$5.39B
$314K 0.1%
5,582
-10,143
-65% -$571K
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