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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
+0.03%
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
$178M
AUM Growth
-$23.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

1
XRM
Xerium Technologies Inc (new)
XRM
+$1.39M
2
LQDT icon
Liquidity Services
LQDT
+$743K
3
GME icon
GameStop
GME
+$464K
4
BLDR icon
Builders FirstSource
BLDR
+$369K
5
PHX
PHX Minerals
PHX
+$357K

Top Sells

1
CALM icon
Cal-Maine
CALM
+$4.42M
2
CMPR icon
Cimpress
CMPR
+$3.15M
3
AEIS icon
Advanced Energy
AEIS
+$2.98M
4
SKX
Skechers
SKX
+$2.42M
5
ATW
Atwood Oceanics
ATW
+$1.52M

Sector Composition

1 Industrials 29.22%
2 Energy 21.45%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
51
Champion Homes
SKY
$4.72B
$60K 0.03%
14,700
-250
-2% -$931
LOAN
52
Manhattan Bridge Capital
LOAN
$50.5M
$40K 0.02%
10,000
– –
DWSN icon
53
Dawson Geophysical
DWSN
$135M
$37K 0.02%
6,010
-4,333
-42% -$35.5K
DMLP icon
54
Dorchester Minerals
DMLP
$1.31B
$26K 0.01%
+1,025
New +$27.1K
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.75B
– –
-102,782
Closed -$598K
BXC icon
56
BlueLinx
BXC
$483M
– –
-8,507
Closed -$111K
CALM icon
57
Cal-Maine
CALM
$4.18B
– –
-99,008
Closed -$4.42M
CMPR icon
58
Cimpress
CMPR
$2.55B
– –
-57,395
Closed -$3.15M
SHYF
59
DELISTED
The Shyft Group
SHYF
– –
-11,400
Closed -$53K
SKX
60
DELISTED
Skechers
SKX
– –
-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
1 2
3

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