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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
+13.01%
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
$249M
AUM Growth
-$46K
Cap. Flow
-$28.8M
Cap. Flow %
-11.59%
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2

Top Buys

1
LMNR icon
Limoneira
LMNR
+$1.5M
2
SBLK icon
Star Bulk Carriers
SBLK
+$915K
3
JOY
Joy Global Inc
JOY
+$598K
4
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$201K
5
MRK icon
Merck
MRK
+$192K

Top Sells

1
PSMT icon
Pricesmart
PSMT
+$5.24M
2
LCII icon
LCI Industries
LCII
+$3.59M
3
BLDR icon
Builders FirstSource
BLDR
+$3.49M
4
SKX
Skechers
SKX
+$3.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.27M

Sector Composition

1 Industrials 34.7%
2 Energy 24.16%
3 Consumer Discretionary 10.42%
4 Financials 7.69%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$347K 0.14%
20,000
– –
DVN icon
52
Devon Energy
DVN
$49.6B
$282K 0.11%
4,550
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.1%
1,400
– –
DWSN icon
54
Dawson Geophysical
DWSN
$135M
$235K 0.09%
11,298
– –
MRK icon
55
Merck
MRK
$315B
$200K 0.08%
+4,192
New +$192K
RDNT icon
56
RadNet
RDNT
$4.95B
$176K 0.07%
105,575
– –
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
$132K 0.05%
4,000
+2,701
+208% +$90.9K
SHYF
58
DELISTED
The Shyft Group
SHYF
$76K 0.03%
11,400
-5,110
-31% -$33.5K
LOAN
59
Manhattan Bridge Capital
LOAN
$50.5M
$17K 0.01%
10,000
– –
TRQ.RT
60
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$10K ﹤0.01%
+10,000
New +$8.75K
PHIIK
61
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-6,350
Closed -$239K
STSA
62
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-38
Closed -$1K
1 2
3

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