Robotti Robert as of March 31, 2024
Portfolio Holdings for Robotti Robert
Robotti Robert holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 42.8 | $315M | 3.4M | 92.00 | |
| Builders FirstSource (BLDR) | 11.4 | $84M | 402k | 208.55 | |
| LSB Industries (LXU) | 5.2 | $38M | 4.3M | 8.78 | |
| West Fraser Timb (WFG) | 3.9 | $29M | 336k | 86.43 | |
| Westlake Chemical Corporation (WLK) | 3.5 | $26M | 168k | 152.80 | |
| Jefferies Finl Group (JEF) | 2.5 | $18M | 417k | 44.10 | |
| Cavco Industries (CVCO) | 2.3 | $17M | 43k | 399.06 | |
| RadNet (RDNT) | 1.9 | $14M | 291k | 48.66 | |
| Technipfmc (FTI) | 1.8 | $13M | 531k | 25.11 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $13M | 50k | 255.44 | |
| AMREP Corporation (AXR) | 1.7 | $13M | 545k | 23.24 | |
| Canadian Natural Resources (CNQ) | 1.7 | $12M | 159k | 76.32 | |
| Skyline Corporation (SKY) | 1.5 | $11M | 131k | 85.01 | |
| Insteel Industries (IIIN) | 1.4 | $10M | 263k | 38.22 | |
| Western Digital (WDC) | 1.3 | $9.4M | 138k | 68.24 | |
| Seacor Marine Hldgs (SMHI) | 1.3 | $9.3M | 668k | 13.94 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $8.7M | 100k | 86.91 | |
| Noble Corp SHS | 1.0 | $7.4M | 153k | 48.49 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $7.4M | 28k | 263.90 | |
| Amkor Technology (AMKR) | 1.0 | $7.1M | 222k | 32.24 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $6.6M | 79k | 83.91 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $6.6M | 113k | 58.80 | |
| Canadian Solar (CSIQ) | 0.8 | $6.2M | 316k | 19.76 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $5.8M | 85k | 67.54 | |
| UMH Properties (UMH) | 0.7 | $4.9M | 304k | 16.24 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $4.9M | 60k | 81.16 | |
| Teck Resources CL B (TECK) | 0.6 | $4.6M | 100k | 45.78 | |
| Dana Holding Corporation (DAN) | 0.6 | $4.5M | 356k | 12.70 | |
| Valaris Cl A (VAL) | 0.5 | $3.9M | 51k | 75.26 | |
| Travel Leisure Ord (TNL) | 0.4 | $3.1M | 62k | 48.96 | |
| Legacy Housing Corp (LEGH) | 0.4 | $2.8M | 129k | 21.52 | |
| Preformed Line Products Company (PLPC) | 0.3 | $2.6M | 20k | 128.67 | |
| Atkore Intl (ATKR) | 0.3 | $1.9M | 10k | 190.36 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.2 | $1.4M | 52k | 27.58 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.3M | 23k | 56.90 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.3M | 3.4k | 378.83 | |
| Frp Holdings (FRPH) | 0.2 | $1.2M | 20k | 61.40 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | 11k | 110.49 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.2M | 18k | 66.68 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.1M | 100k | 11.29 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.1M | 20k | 53.71 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $761k | 50k | 15.21 | |
| Ryerson Tull (RYI) | 0.1 | $687k | 21k | 33.50 | |
| Morgan Stanley Com New (MS) | 0.1 | $679k | 7.2k | 94.16 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $664k | 45k | 14.75 | |
| International Seaways (INSW) | 0.1 | $532k | 10k | 53.20 | |
| Agnico (AEM) | 0.1 | $507k | 8.5k | 59.65 | |
| Advanced Energy Industries (AEIS) | 0.1 | $482k | 4.7k | 101.98 | |
| Merck & Co (MRK) | 0.1 | $396k | 3.0k | 131.95 | |
| Dorchester Minerals (DMLP) | 0.0 | $254k | 7.5k | 33.72 | |
| Deere & Company (DE) | 0.0 | $246k | 600.00 | 410.74 | |
| Amer (UHAL) | 0.0 | $216k | 3.2k | 67.54 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $130k | 10k | 12.96 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $74k | 10k | 7.35 | |
| Phx Minerals Cl A (PHX) | 0.0 | $49k | 14k | 3.41 | |
| Five Point Holdings (FPH) | 0.0 | $44k | 14k | 3.13 | |
| Alpha Tau Medical *w Exp 03/07/2028 (DRTSW) | 0.0 | $13k | 50k | 0.25 |
