RR

Robotti Robert Portfolio holdings

AUM $595M
1-Year Return 5.28%
This Quarter Return
+0.03%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$178M
AUM Growth
-$23.8M
Cap. Flow
-$14.7M
Cap. Flow %
-8.22%
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

1
XRM
Xerium Technologies Inc (new)
XRM
$1.51M
2
LQDT icon
Liquidity Services
LQDT
$557K
3
BLDR icon
Builders FirstSource
BLDR
$424K
4
GME icon
GameStop
GME
$406K
5
PHX
PHX Minerals
PHX
$394K

Top Sells

1
CALM icon
Cal-Maine
CALM
$4.42M
2
AEIS icon
Advanced Energy
AEIS
$3.46M
3
CMPR icon
Cimpress
CMPR
$3.15M
4
SKX icon
Skechers
SKX
$2.42M
5
GTI
GRAFTECH INTERNATIONAL LTD
GTI
$1.58M

Sector Composition

1 Industrials 29.22%
2 Energy 21.82%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKY icon
51
Champion Homes, Inc.
SKY
$4.47B
$60K 0.03%
14,700
-250
-2% -$1.02K
LOAN
52
Manhattan Bridge Capital
LOAN
$61.5M
$40K 0.02%
10,000
– –
DWSN icon
53
Dawson Geophysical
DWSN
$49.7M
$37K 0.02%
6,010
-4,333
-42% -$26.7K
DMLP icon
54
Dorchester Minerals
DMLP
$1.21B
$26K 0.01%
+1,025
New +$26K
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.45B
– –
-102,782
Closed -$598K
BXC icon
56
BlueLinx
BXC
$658M
– –
-8,507
Closed -$111K
CALM icon
57
Cal-Maine
CALM
$5.48B
– –
-99,008
Closed -$4.42M
CMPR icon
58
Cimpress
CMPR
$1.48B
– –
-57,395
Closed -$3.15M
SHYF
59
DELISTED
The Shyft Group
SHYF
– –
-11,400
Closed -$53K
SKX icon
60
Skechers
SKX
$9.5B
– –
-136,404
Closed -$2.42M
SPLP
61
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-20,000
Closed -$332K
UCP
62
DELISTED
UCP, Inc.
UCP
– –
-26,150
Closed -$312K
BPZ
63
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-376,035
Closed -$718K
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