RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+9.69%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$6.56M
Cap. Flow %
-2.5%
Top 10 Hldgs %
62.85%
Holding
64
New
3
Increased
16
Reduced
24
Closed
3

Top Buys

1
LXU icon
LSB Industries
LXU
$2.73M
2
COTY icon
Coty
COTY
$1.72M
3
RT
Ruby Tuesday Georgia
RT
$239K
4
AEO icon
American Eagle Outfitters
AEO
$216K
5
CKH
Seacor Holdings Inc.
CKH
$174K

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$4.21M
2
AEIS icon
Advanced Energy
AEIS
$3.35M
3
LMNR icon
Limoneira
LMNR
$1.79M
4
ROCK icon
Gibraltar Industries
ROCK
$740K
5
SBLK icon
Star Bulk Carriers
SBLK
$713K

Sector Composition

1 Industrials 32.93%
2 Energy 26.69%
3 Consumer Discretionary 11.13%
4 Financials 7.26%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
51
Devon Energy
DVN
$22.3B
$305K 0.12%
4,550
– –
RDNT icon
52
RadNet
RDNT
$5.46B
$300K 0.11%
105,575
– –
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$262K 0.1%
1,400
– –
RT
54
DELISTED
Ruby Tuesday Georgia
RT
$239K 0.09%
+42,725
New +$239K
MRK icon
55
Merck
MRK
$210B
$227K 0.09%
4,192
– –
AEO icon
56
American Eagle Outfitters
AEO
$2.36B
$216K 0.08%
+17,625
New +$216K
DWSN icon
57
Dawson Geophysical
DWSN
$50.3M
$192K 0.07%
11,298
– –
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$167K 0.06%
5,021
+1,021
+26% +$34K
SHYF
59
DELISTED
The Shyft Group
SHYF
$59K 0.02%
11,400
– –
LOAN
60
Manhattan Bridge Capital
LOAN
$61.7M
$20K 0.01%
10,000
– –
TRQ.RT
61
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-10,000
Closed -$10K
EJ
62
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-30,201
Closed -$423K
LMNR icon
63
Limoneira
LMNR
$283M
– –
-67,401
Closed -$1.79M
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