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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
-1.84%
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
$361M
AUM Growth
-$22.1M
Cap. Flow
-$3.6M
Cap. Flow %
-1%
Top 10 Hldgs %
62.91%
Holding
70
New
9
Increased
9
Reduced
37
Closed
3

Top Buys

1
TDW icon
Tidewater
TDW
+$1.31M
2
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$682K
3
GLW icon
Corning
GLW
+$618K
4
HRG
HRG Group, Inc.
HRG
+$417K
5
VNTR
Venator Materials PLC
VNTR
+$316K

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.2M
2
BLDR icon
Builders FirstSource
BLDR
+$1.38M
3
ROCK icon
Gibraltar Industries
ROCK
+$1.18M
4
XRM
Xerium Technologies Inc (new)
XRM
+$809K
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$705K

Sector Composition

1 Consumer Discretionary 22.58%
2 Industrials 20.83%
3 Energy 17.14%
4 Materials 12.06%
5 Real Estate 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
51
Advanced Energy
AEIS
$11.5B
$340K 0.09%
5,325
– –
FRPH icon
52
FRP Holdings
FRPH
$469M
$336K 0.09%
+12,000
New +$305K
NWLI
53
DELISTED
National Western Life Group, Inc. Class A
NWLI
$320K 0.09%
1,048
– –
AVT icon
54
Avnet
AVT
$6.97B
$305K 0.08%
7,298
+298
+4% +$12.6K
HNRG icon
55
Hallador Energy
HNRG
$756M
$295K 0.08%
42,919
– –
GTN icon
56
Gray Television
GTN
$418M
$272K 0.08%
21,411
+1,411
+7% +$21.3K
VNTR
57
DELISTED
Venator Materials PLC
VNTR
$271K 0.08%
+15,000
New +$316K
CMI icon
58
Cummins
CMI
$89B
$260K 0.07%
1,600
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$4.52B
$254K 0.07%
+3,000
New +$269K
UHAL icon
60
U-Haul Holding Co
UHAL
$14B
$242K 0.07%
+7,000
New +$249K
PCMI
61
DELISTED
PCM, Inc
PCMI
$222K 0.06%
+26,791
New +$232K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$215K 0.06%
1,250
– –
SPB icon
63
Spectrum Brands
SPB
$2.05B
$207K 0.06%
+2,000
New +$215K
SENEA icon
64
Seneca Foods Class A
SENEA
$1.14B
$204K 0.06%
7,354
-411
-5% -$12.4K
LQDT icon
65
Liquidity Services
LQDT
$1.28B
$75K 0.02%
11,475
-750
-6% -$4.74K
HLX icon
66
Helix Energy Solutions
HLX
$1.4B
$71K 0.02%
12,250
– –
PAA icon
67
Plains All American Pipeline
PAA
$16.8B
– –
-2,000
Closed -$41K
PDS
68
Precision Drilling
PDS
$1.06B
– –
-56
Closed -$3K
LVNTA
69
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,500
Closed -$407K
1 2
3

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