Robotti Robert as of March 31, 2021
Portfolio Holdings for Robotti Robert
Robotti Robert holds 72 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 28.8 | $114M | 2.5M | 46.37 | |
| Tidewater (TDW) | 8.0 | $32M | 2.5M | 12.53 | |
| West Fraser Timb (WFG) | 7.6 | $30M | 419k | 72.04 | |
| Westlake Chemical Corporation (WLK) | 5.8 | $23M | 259k | 88.79 | |
| Jefferies Finl Group (JEF) | 3.4 | $13M | 445k | 30.10 | |
| Dana Holding Corporation (DAN) | 3.2 | $13M | 517k | 24.33 | |
| Skyline Corporation (SKY) | 2.4 | $9.7M | 214k | 45.26 | |
| Western Digital (WDC) | 2.4 | $9.5M | 142k | 66.75 | |
| Cavco Industries (CVCO) | 2.3 | $9.2M | 41k | 225.62 | |
| Graftech International (EAF) | 2.1 | $8.4M | 687k | 12.23 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $7.8M | 64k | 122.95 | |
| LSB Industries (LXU) | 1.8 | $6.9M | 1.4M | 5.13 | |
| RadNet (RDNT) | 1.7 | $6.8M | 312k | 21.75 | |
| Sea Sponsored Ads (SE) | 1.7 | $6.7M | 30k | 223.23 | |
| UMH Properties (UMH) | 1.6 | $6.4M | 336k | 19.17 | |
| Canadian Natural Resources (CNQ) | 1.6 | $6.2M | 200k | 30.87 | |
| Gan Ord Shs (GAN) | 1.6 | $6.2M | 339k | 18.20 | |
| Cim Coml Tr Corp (CMCT) | 1.5 | $6.0M | 468k | 12.89 | |
| AMREP Corporation (AXR) | 1.4 | $5.7M | 513k | 11.10 | |
| Insteel Industries (IIIN) | 1.3 | $5.0M | 162k | 30.84 | |
| Aercap Holdings Nv SHS (AER) | 1.2 | $4.6M | 79k | 58.74 | |
| Methode Electronics (MEI) | 1.1 | $4.5M | 108k | 41.98 | |
| Travel Leisure Ord (TNL) | 1.0 | $4.1M | 67k | 61.16 | |
| Canadian Solar (CSIQ) | 1.0 | $4.0M | 80k | 49.63 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $3.8M | 14k | 267.93 | |
| Chemours (CC) | 0.9 | $3.4M | 123k | 27.91 | |
| Vidler Water Resouces | 0.8 | $3.3M | 372k | 8.90 | |
| Legacy Housing Corp (LEGH) | 0.8 | $3.2M | 181k | 17.73 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.8 | $3.1M | 12k | 255.48 | |
| American Eagle Outfitters (AEO) | 0.8 | $3.0M | 104k | 29.24 | |
| Uber Technologies (UBER) | 0.7 | $2.7M | 50k | 54.52 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $2.5M | 467k | 5.33 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.4M | 58k | 40.83 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $1.9M | 142k | 13.13 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.5 | $1.9M | 100k | 18.54 | |
| Phx Minerals Cl A (PHX) | 0.5 | $1.8M | 630k | 2.87 | |
| Five Point Holdings (FPH) | 0.4 | $1.4M | 185k | 7.56 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | 25k | 55.48 | |
| Frp Holdings (FRPH) | 0.3 | $1.2M | 25k | 49.23 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.1M | 10k | 111.20 | |
| Caci Intl Cl A (CACI) | 0.2 | $987k | 4.0k | 246.75 | |
| Voya Financial (VOYA) | 0.2 | $891k | 14k | 63.64 | |
| RMR Asia Pacific Real Estate Fund | 0.2 | $748k | 62k | 12.01 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $726k | 5.0k | 145.20 | |
| Technipfmc (FTI) | 0.2 | $710k | 92k | 7.72 | |
| Morgan Stanley Com New (MS) | 0.2 | $699k | 9.0k | 77.67 | |
| L3harris Technologies (LHX) | 0.2 | $689k | 3.4k | 202.65 | |
| Preformed Line Products Company (PLPC) | 0.2 | $688k | 10k | 68.80 | |
| Altice Usa Cl A (ATUS) | 0.2 | $651k | 20k | 32.55 | |
| Amer (UHAL) | 0.2 | $613k | 1.0k | 613.00 | |
| Carriage Services (CSV) | 0.2 | $602k | 17k | 35.19 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $583k | 7.0k | 83.29 | |
| Exterran | 0.1 | $575k | 171k | 3.36 | |
| Markel Corporation (MKL) | 0.1 | $570k | 500.00 | 1140.00 | |
| PriceSmart (PSMT) | 0.1 | $537k | 5.6k | 96.70 | |
| New Home | 0.1 | $524k | 100k | 5.24 | |
| Advanced Energy Industries (AEIS) | 0.1 | $516k | 4.7k | 109.21 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $487k | 4.0k | 121.75 | |
| Turquoise Hill Resources | 0.1 | $483k | 30k | 16.10 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $424k | 50k | 8.48 | |
| Tidewater *w Exp 07/31/202 | 0.1 | $366k | 279k | 1.31 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $315k | 40k | 7.88 | |
| Ares Coml Real Estate (ACRE) | 0.1 | $274k | 20k | 13.70 | |
| Denny's Corporation (DENN) | 0.1 | $272k | 15k | 18.13 | |
| Diamond S Shipping | 0.1 | $251k | 25k | 10.04 | |
| Cummins (CMI) | 0.1 | $243k | 930.00 | 260.87 | |
| Merck & Co (MRK) | 0.1 | $231k | 3.0k | 77.00 | |
| Spectrum Brands Holding (SPB) | 0.1 | $220k | 2.6k | 85.11 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $220k | 5.0k | 44.00 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $163k | 109k | 1.50 | |
| Venator Matls SHS | 0.0 | $116k | 25k | 4.64 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $108k | 15k | 7.44 |
