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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
+4.92%
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
$287M
AUM Growth
+$3.65M
Cap. Flow
-$2.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
8
Reduced
39
Closed
8

Top Buys

1
TDW icon
Tidewater
TDW
+$8.73M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
EAF icon
GrafTech
EAF
+$1.94M
4
JEF icon
Jefferies Financial Group
JEF
+$1.93M
5
VNTR
Venator Materials PLC
VNTR
+$1.68M

Top Sells

1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
2
RDC
Rowan Companies Plc
RDC
+$2.6M
3
BLDR icon
Builders FirstSource
BLDR
+$2.24M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

1 Industrials 23.86%
2 Consumer Discretionary 20.28%
3 Energy 19.34%
4 Materials 10.99%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
51
DELISTED
Spark Networks SE American Depositary Shares
LOV
$266K 0.09%
22,587
-2,251
-9% -$29.4K
MRK icon
52
Merck
MRK
$315B
$252K 0.09%
3,144
– –
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$246K 0.09%
4,000
-10,000
-71% -$593K
DWSN icon
54
Dawson Geophysical
DWSN
$135M
$235K 0.08%
93,818
– –
BB icon
55
BlackBerry
BB
$5.37B
$187K 0.07%
25,000
– –
HNRG icon
56
Hallador Energy
HNRG
$756M
$130K 0.05%
22,920
-738
-3% -$3.98K
HDSN
57
Hudson Technologies
HDSN
$265M
$12K ﹤0.01%
13,950
– –
HLX icon
58
Helix Energy Solutions
HLX
$1.4B
– –
-12,250
Closed -$97K
LQDT icon
59
Liquidity Services
LQDT
$1.28B
– –
-11,475
Closed -$88K
PSMT icon
60
Pricesmart
PSMT
$5.83B
– –
-5,553
Closed -$327K
RVI
61
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-343,305
Closed -$982K
FRAN
62
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,557
Closed -$110K
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$796K
RDC
64
DELISTED
Rowan Companies Plc
RDC
– –
-241,250
Closed -$2.6M
PHIIK
65
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-42,532
Closed -$19K
1 2
3

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