Robotti Robert as of Dec. 31, 2020
Portfolio Holdings for Robotti Robert
Robotti Robert holds 66 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 15.7 | $54M | 1.3M | 40.81 | |
| Bmc Stk Hldgs | 14.6 | $50M | 935k | 53.68 | |
| Norbord Com New | 8.1 | $28M | 640k | 43.20 | |
| Tidewater (TDW) | 6.5 | $22M | 2.6M | 8.64 | |
| Westlake Chemical Corporation (WLK) | 6.2 | $21M | 262k | 81.60 | |
| Jefferies Finl Group (JEF) | 3.2 | $11M | 451k | 24.60 | |
| Dana Holding Corporation (DAN) | 3.0 | $10M | 524k | 19.52 | |
| Gan Ord Shs | 2.4 | $8.4M | 414k | 20.28 | |
| Western Digital (WDC) | 2.3 | $8.0M | 144k | 55.39 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $7.5M | 65k | 116.24 | |
| Graftech International (EAF) | 2.2 | $7.5M | 700k | 10.66 | |
| Cavco Industries (CVCO) | 2.1 | $7.2M | 41k | 175.45 | |
| Skyline Corporation (SKY) | 2.0 | $6.7M | 218k | 30.94 | |
| RadNet (RDNT) | 1.8 | $6.2M | 317k | 19.57 | |
| Cim Coml Tr Corp | 1.8 | $6.2M | 435k | 14.24 | |
| UMH Properties (UMH) | 1.5 | $5.1M | 342k | 14.81 | |
| Sea Sponsored Ads (SE) | 1.5 | $5.0M | 25k | 199.04 | |
| Canadian Natural Resources (CNQ) | 1.4 | $4.9M | 202k | 24.05 | |
| LSB Industries (LXU) | 1.4 | $4.6M | 1.4M | 3.39 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $4.4M | 14k | 314.64 | |
| AMREP Corporation (AXR) | 1.3 | $4.4M | 514k | 8.54 | |
| Methode Electronics (MEI) | 1.2 | $4.2M | 109k | 38.28 | |
| Canadian Solar (CSIQ) | 1.2 | $4.1M | 81k | 51.25 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $3.7M | 80k | 45.58 | |
| Insteel Industries (IIIN) | 1.1 | $3.6M | 164k | 22.27 | |
| Seacor Holdings | 1.0 | $3.3M | 81k | 41.45 | |
| Chemours (CC) | 0.9 | $3.1M | 124k | 24.79 | |
| Wyndham Worldwide Corporation | 0.9 | $3.1M | 68k | 44.86 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.8 | $2.8M | 12k | 231.84 | |
| Pico Hldgs Com New | 0.8 | $2.8M | 298k | 9.35 | |
| Legacy Housing Corp (LEGH) | 0.8 | $2.8M | 183k | 15.11 | |
| Uber Technologies (UBER) | 0.7 | $2.6M | 50k | 51.00 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $2.5M | 59k | 43.13 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.1M | 106k | 20.07 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $1.9M | 152k | 12.19 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $1.5M | 10k | 146.10 | |
| Phx Minerals Cl A | 0.4 | $1.4M | 622k | 2.30 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.4 | $1.4M | 101k | 13.53 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $1.1M | 424k | 2.71 | |
| Five Point Holdings (FPH) | 0.3 | $980k | 180k | 5.46 | |
| Frp Holdings (FRPH) | 0.3 | $960k | 21k | 45.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $929k | 25k | 37.16 | |
| Technipfmc (FTI) | 0.3 | $881k | 94k | 9.40 | |
| Exterran | 0.2 | $757k | 171k | 4.42 | |
| Altice Usa Cl A (ATUS) | 0.2 | $682k | 18k | 37.89 | |
| Voya Financial (VOYA) | 0.2 | $676k | 12k | 58.78 | |
| Caci Intl Cl A (CACI) | 0.2 | $623k | 2.5k | 249.20 | |
| Morgan Stanley Com New (MS) | 0.2 | $617k | 9.0k | 68.56 | |
| Carriage Services (CSV) | 0.2 | $569k | 18k | 31.34 | |
| L3harris Technologies (LHX) | 0.1 | $510k | 2.7k | 188.89 | |
| PriceSmart (PSMT) | 0.1 | $506k | 5.6k | 91.12 | |
| Amer (UHAL) | 0.1 | $499k | 1.1k | 453.64 | |
| New Home | 0.1 | $469k | 100k | 4.69 | |
| Advanced Energy Industries (AEIS) | 0.1 | $458k | 4.7k | 96.93 | |
| Merck & Co (MRK) | 0.1 | $245k | 3.0k | 81.67 | |
| Denny's Corporation (DENN) | 0.1 | $220k | 15k | 14.67 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $216k | 5.0k | 43.20 | |
| Cummins (CMI) | 0.1 | $210k | 930.00 | 226.09 | |
| Spectrum Brands Holding (SPB) | 0.1 | $205k | 2.6k | 79.03 | |
| Venator Matls SHS | 0.1 | $182k | 55k | 3.31 | |
| Equity Distr Acquisition Cor Unit 99/99/9999 | 0.0 | $160k | 15k | 10.67 | |
| Blackberry (BB) | 0.0 | $133k | 20k | 6.65 | |
| Redball Acquisition Corp Unit 99/99/9999 | 0.0 | $109k | 10k | 10.90 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $98k | 282k | 0.35 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $77k | 15k | 5.31 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $54k | 120k | 0.45 |
