RR

Robotti Robert Portfolio holdings

AUM $595M
This Quarter Return
+10.14%
1 Year Return
-5.28%
3 Year Return
+150.92%
5 Year Return
+610.29%
10 Year Return
+872.52%
AUM
$383M
AUM Growth
+$383M
Cap. Flow
-$7.13M
Cap. Flow %
-1.86%
Top 10 Hldgs %
64.81%
Holding
65
New
11
Increased
5
Reduced
37
Closed
4

Top Buys

1
ESV
Ensco Rowan plc
ESV
$12.1M
2
FTI icon
TechnipFMC
FTI
$3.93M
3
SBUX icon
Starbucks
SBUX
$2.87M
4
FRAN
Francesca's Holdings Corporation
FRAN
$2.73M
5
NKE icon
Nike
NKE
$1.56M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
$14.3M
2
ATW
Atwood Oceanics
ATW
$12.1M
3
LOV
Spark Networks SE American Depositary Shares
LOV
$2.88M
4
SMHI icon
SEACOR Marine Holdings
SMHI
$341K
5
XRM
Xerium Technologies Inc (new)
XRM
$319K

Sector Composition

1 Consumer Discretionary 24.7%
2 Industrials 21.14%
3 Energy 16.56%
4 Materials 12.57%
5 Real Estate 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTM icon
51
White Mountains Insurance
WTM
$4.56B
$277K 0.07%
325
– –
AVT icon
52
Avnet
AVT
$4.38B
$277K 0.07%
7,000
-1,500
-18% -$59.4K
BDC icon
53
Belden
BDC
$5.03B
$270K 0.07%
3,500
– –
HNRG icon
54
Hallador Energy
HNRG
$703M
$261K 0.07%
42,919
-1,470
-3% -$8.94K
SENEA icon
55
Seneca Foods Class A
SENEA
$778M
$238K 0.06%
7,765
-663
-8% -$20.3K
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$216K 0.06%
1,250
-150
-11% -$25.9K
HLX icon
57
Helix Energy Solutions
HLX
$952M
$92K 0.02%
12,250
-22,750
-65% -$171K
LQDT icon
58
Liquidity Services
LQDT
$824M
$60K 0.02%
12,225
-575
-4% -$2.82K
PAA icon
59
Plains All American Pipeline
PAA
$12.3B
$41K 0.01%
+2,000
New +$41K
PDS
60
Precision Drilling
PDS
$762M
$3K ﹤0.01%
+1,125
New +$3K
ATW
61
DELISTED
Atwood Oceanics
ATW
– –
-1,288,139
Closed -$12.1M
ALOG
62
DELISTED
Analogic Corp
ALOG
– –
-3,000
Closed -$251K
WKC icon
63
World Kinect Corp
WKC
$1.52B
– –
-7,000
Closed -$237K
CMRE icon
64
Costamare
CMRE
$1.43B
– –
-25,000
Closed -$155K
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