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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
-10.16%
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
$202M
AUM Growth
-$53.3M
Cap. Flow
-$24.8M
Cap. Flow %
-12.28%
Top 10 Hldgs %
58.89%
Holding
65
New
2
Increased
6
Reduced
42
Closed
3

Top Buys

1
GME icon
GameStop
GME
+$6.71M
2
LQDT icon
Liquidity Services
LQDT
+$6.21M
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$1.81M
4
AEO icon
American Eagle Outfitters
AEO
+$157K
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$54.7K

Top Sells

1
PHX
PHX Minerals
PHX
+$17.1M
2
SKX
Skechers
SKX
+$3.07M
3
JOY
Joy Global Inc
JOY
+$2.48M
4
LXU icon
LSB Industries
LXU
+$1.94M
5
BLDR icon
Builders FirstSource
BLDR
+$1.83M

Sector Composition

1 Energy 26.04%
2 Industrials 25.7%
3 Consumer Discretionary 16.41%
4 Financials 8.22%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
51
Timken Company
TKR
$9.57B
$325K 0.16%
7,660
-3,600
-32% -$166K
UCP
52
DELISTED
UCP, Inc.
UCP
$312K 0.15%
26,150
– –
DVN icon
53
Devon Energy
DVN
$49.6B
$303K 0.15%
4,450
– –
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$276K 0.14%
1,400
– –
RT
55
DELISTED
Ruby Tuesday Georgia
RT
$255K 0.13%
43,225
+500
+1% +$3.22K
MRK icon
56
Merck
MRK
$315B
$237K 0.12%
4,192
– –
DWSN icon
57
Dawson Geophysical
DWSN
$135M
$114K 0.06%
10,343
-2,705
-21% -$32.4K
BXC icon
58
BlueLinx
BXC
$483M
$111K 0.05%
8,507
-14,637
-63% -$185K
SKY icon
59
Champion Homes
SKY
$4.72B
$62K 0.03%
14,950
-84,175
-85% -$320K
SHYF
60
DELISTED
The Shyft Group
SHYF
$53K 0.03%
11,400
– –
LOAN
61
Manhattan Bridge Capital
LOAN
$50.5M
$28K 0.01%
10,000
– –
RDNT icon
62
RadNet
RDNT
$4.95B
– –
-105,575
Closed -$700K
WLK icon
63
Westlake Corp
WLK
$9.88B
– –
-20,000
Closed -$1.68M
TRQ
64
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,021
Closed -$168K
1 2
3

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