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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
+2.47%
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
$380M
AUM Growth
-$4.02M
Cap. Flow
+$3.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1

Top Buys

1
DAN icon
Dana Inc
DAN
+$3.12M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.23M
3
RVI
Retail Value Inc. Common Shares
RVI
+$1.2M
4
SKY icon
Champion Homes
SKY
+$1.15M
5
OSB
Norbord Inc.
OSB
+$1.13M

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$3.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.02M
3
TDW icon
Tidewater
TDW
+$947K
4
BDC icon
Belden
BDC
+$344K
5
GLW icon
Corning
GLW
+$325K

Sector Composition

1 Consumer Discretionary 23.13%
2 Energy 19.6%
3 Industrials 18.04%
4 Materials 12.29%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$4.39B
$446K 0.12%
+35,000
New +$481K
GTN icon
52
Gray Television
GTN
$415M
$375K 0.1%
21,411
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.09%
1,674
-495
-23% -$102K
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
$308K 0.08%
26,978
-2,420
-8% -$28.7K
SPB icon
55
Spectrum Brands
SPB
$2.06B
$299K 0.08%
4,000
-2,000
-33% -$169K
BDC icon
56
Belden
BDC
$3.94B
$286K 0.08%
4,000
-5,000
-56% -$344K
AEIS icon
57
Advanced Energy
AEIS
$11.4B
$275K 0.07%
5,325
– –
HNRG icon
58
Hallador Energy
HNRG
$756M
$267K 0.07%
42,919
– –
LBRDA icon
59
Liberty Broadband Class A
LBRDA
$4.5B
$253K 0.07%
3,000
– –
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
$232K 0.06%
727
– –
MRK icon
61
Merck
MRK
$315B
$213K 0.06%
+3,144
New +$200K
GCAP
62
DELISTED
Gain Capital Holdings, Inc.
GCAP
$163K 0.04%
+25,000
New +$181K
HLX icon
63
Helix Energy Solutions
HLX
$1.4B
$121K 0.03%
12,250
– –
BB icon
64
BlackBerry
BB
$5.37B
$114K 0.03%
+10,000
New +$102K
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
$106K 0.03%
+25,000
New +$120K
LQDT icon
66
Liquidity Services
LQDT
$1.28B
$73K 0.02%
11,475
– –
DHX icon
67
DHI Group
DHX
$172M
$26K 0.01%
12,440
– –
HDSN
68
Hudson Technologies
HDSN
$265M
$18K ﹤0.01%
+13,950
New +$24.7K
ESES
69
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$7K ﹤0.01%
+25,000
New +$13.5K
AVT icon
70
Avnet
AVT
$6.95B
– –
-7,298
Closed -$313K
1 2
3

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