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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
-26.46%
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
$256M
AUM Growth
-$124M
Cap. Flow
-$16.8M
Cap. Flow %
-6.59%
Top 10 Hldgs %
57.9%
Holding
77
New
7
Increased
11
Reduced
34
Closed
11

Top Buys

1
WDC icon
Western Digital
WDC
+$6.77M
2
RDC
Rowan Companies Plc
RDC
+$3.64M
3
TDW icon
Tidewater
TDW
+$2.8M
4
WLK icon
Westlake Corp
WLK
+$2.59M
5
GCAP
Gain Capital Holdings, Inc.
GCAP
+$2.5M

Top Sells

1
CVCO icon
Cavco Industries
CVCO
+$10.2M
2
CKH
Seacor Holdings Inc.
CKH
+$4.16M
3
JEF icon
Jefferies Financial Group
JEF
+$3.49M
4
LXU icon
LSB Industries
LXU
+$3.28M
5
ESV
Ensco Rowan plc
ESV
+$3.12M

Sector Composition

1 Consumer Discretionary 22.84%
2 Industrials 19.87%
3 Energy 18.42%
4 Materials 12.31%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPH icon
51
FRP Holdings
FRPH
$469M
$368K 0.14%
+16,000
New +$398K
PSMT icon
52
Pricesmart
PSMT
$5.83B
$328K 0.13%
5,553
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.1%
1,233
-441
-26% -$92.1K
CSV icon
54
Carriage Services
CSV
$617M
$237K 0.09%
+15,310
New +$268K
AEIS icon
55
Advanced Energy
AEIS
$11.4B
$229K 0.09%
5,325
– –
MRK icon
56
Merck
MRK
$315B
$229K 0.09%
3,144
– –
LOV
57
DELISTED
Spark Networks SE American Depositary Shares
LOV
$213K 0.08%
26,978
– –
FRAN
58
DELISTED
Francesca's Holdings Corporation
FRAN
$168K 0.07%
14,407
-16,295
-53% -$475K
HNRG icon
59
Hallador Energy
HNRG
$756M
$109K 0.04%
21,491
-21,428
-50% -$125K
LQDT icon
60
Liquidity Services
LQDT
$1.28B
$71K 0.03%
11,475
– –
HLX icon
61
Helix Energy Solutions
HLX
$1.4B
$66K 0.03%
12,250
– –
DHX icon
62
DHI Group
DHX
$172M
$19K 0.01%
12,440
– –
HDSN
63
Hudson Technologies
HDSN
$265M
$12K ﹤0.01%
13,950
– –
ESES
64
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$2K ﹤0.01%
25,000
– –
BB icon
65
BlackBerry
BB
$5.37B
– –
-10,000
Closed -$114K
BDC icon
66
Belden
BDC
$3.94B
– –
-4,000
Closed -$286K
ELF icon
67
e.l.f. Beauty
ELF
$4.39B
– –
-35,000
Closed -$446K
GTN icon
68
Gray Television
GTN
$415M
– –
-21,411
Closed -$375K
LBRDA icon
69
Liberty Broadband Class A
LBRDA
$4.5B
– –
-3,000
Closed -$253K
SPB icon
70
Spectrum Brands
SPB
$2.06B
– –
-4,000
Closed -$299K
NWLI
71
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-727
Closed -$232K
AUD
72
DELISTED
Audacy, Inc.
AUD
– –
-248,240
Closed -$1.96M
HBP
73
DELISTED
Huttig Building Products, Inc.
HBP
– –
-25,000
Closed -$106K
CKH
74
DELISTED
Seacor Holdings Inc.
CKH
– –
-84,251
Closed -$4.16M
GLF
75
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-61,700
Closed -$2.3M
1 2
3

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