Robotti Robert as of June 30, 2021
Portfolio Holdings for Robotti Robert
Robotti Robert holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Builders FirstSource (BLDR) | 24.5 | $98M | 2.3M | 42.66 | |
West Fraser Timb (WFG) | 7.6 | $30M | 424k | 71.68 | |
Tidewater (TDW) | 7.6 | $30M | 2.5M | 12.05 | |
Westlake Chemical Corporation (WLK) | 5.2 | $21M | 230k | 90.09 | |
Jefferies Finl Group (JEF) | 3.9 | $15M | 449k | 34.20 | |
Dana Holding Corporation (DAN) | 3.1 | $12M | 521k | 23.76 | |
Skyline Corporation (SKY) | 2.9 | $11M | 214k | 53.30 | |
RadNet (RDNT) | 2.7 | $11M | 318k | 33.69 | |
Western Digital (WDC) | 2.6 | $10M | 143k | 71.17 | |
Cavco Industries (CVCO) | 2.3 | $9.0M | 41k | 222.19 | |
Lincoln Electric Holdings (LECO) | 2.2 | $8.6M | 66k | 131.72 | |
LSB Industries (LXU) | 2.1 | $8.3M | 1.4M | 6.05 | |
Insteel Industries (IIIN) | 2.1 | $8.3M | 258k | 32.15 | |
Sea Sponsored Ads (SE) | 2.1 | $8.2M | 30k | 274.60 | |
Graftech International (EAF) | 2.1 | $8.2M | 703k | 11.62 | |
UMH Properties (UMH) | 1.9 | $7.4M | 341k | 21.82 | |
Canadian Natural Resources (CNQ) | 1.8 | $7.4M | 203k | 36.28 | |
AMREP Corporation (AXR) | 1.5 | $6.0M | 518k | 11.66 | |
Methode Electronics (MEI) | 1.4 | $5.4M | 110k | 49.21 | |
Olin Corp Com Par $1 (OLN) | 1.3 | $5.0M | 108k | 46.26 | |
Vidler Water Resouces | 1.2 | $4.9M | 371k | 13.30 | |
Chemours (CC) | 1.1 | $4.2M | 122k | 34.80 | |
Cim Coml Tr Corp (CMCT) | 1.1 | $4.2M | 468k | 8.95 | |
Aercap Holdings Nv SHS (AER) | 1.0 | $4.1M | 80k | 51.21 | |
American Eagle Outfitters (AEO) | 1.0 | $4.0M | 106k | 37.53 | |
Gan Ord Shs (GAN) | 1.0 | $3.9M | 239k | 16.44 | |
Spotify Technology S A SHS (SPOT) | 1.0 | $3.9M | 14k | 275.57 | |
Canadian Solar (CSIQ) | 0.9 | $3.7M | 82k | 44.84 | |
Berkshire Hathaway Inc Del CL B (BRK.B) | 0.9 | $3.4M | 12k | 277.95 | |
Legacy Housing Corp (LEGH) | 0.8 | $3.1M | 181k | 16.91 | |
Uber Technologies (UBER) | 0.6 | $2.5M | 50k | 50.12 | |
Phx Minerals Cl A (PHX) | 0.6 | $2.3M | 623k | 3.72 | |
Allison Transmission Hldngs I (ALSN) | 0.6 | $2.3M | 58k | 39.74 | |
Bluegreen Vacations Hldg Corp Cl A | 0.4 | $1.8M | 98k | 18.00 | |
Seacor Marine Hldgs (SMHI) | 0.4 | $1.7M | 383k | 4.41 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.5M | 25k | 60.28 | |
Exterran | 0.4 | $1.5M | 316k | 4.76 | |
Five Point Holdings (FPH) | 0.4 | $1.5M | 185k | 8.08 | |
Elastic N V Ord Shs (ESTC) | 0.4 | $1.5M | 10k | 145.80 | |
Valaris Cl A (VAL) | 0.4 | $1.4M | 50k | 28.88 | |
Noble Corp SHS | 0.4 | $1.4M | 58k | 24.73 | |
Frp Holdings (FRPH) | 0.4 | $1.4M | 25k | 55.69 | |
Caci Intl Cl A (CACI) | 0.3 | $1.0M | 4.0k | 255.00 | |
Technipfmc (FTI) | 0.2 | $896k | 99k | 9.05 | |
Voya Financial (VOYA) | 0.2 | $861k | 14k | 61.50 | |
Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $841k | 5.0k | 168.20 | |
Morgan Stanley Com New (MS) | 0.2 | $825k | 9.0k | 91.67 | |
RMR Asia Pacific Real Estate Fund | 0.2 | $743k | 62k | 11.93 | |
Preformed Line Products Company (PLPC) | 0.2 | $742k | 10k | 74.20 | |
L3harris Technologies (LHX) | 0.2 | $735k | 3.4k | 216.18 | |
Cgi Cl A Sub Vtg (GIB) | 0.2 | $725k | 8.0k | 90.62 | |
Altice Usa Cl A (ATUS) | 0.2 | $683k | 20k | 34.15 | |
Liberty Media Corp Del Com A Siriusxm | 0.2 | $652k | 14k | 46.57 | |
Carriage Services (CSV) | 0.2 | $632k | 17k | 36.95 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $612k | 50k | 12.24 | |
Markel Corporation (MKL) | 0.1 | $593k | 500.00 | 1186.00 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $590k | 23k | 26.22 | |
Amer (UHAL) | 0.1 | $589k | 1.0k | 589.00 | |
New Home | 0.1 | $587k | 100k | 5.87 | |
Marsh & McLennan Companies (MMC) | 0.1 | $563k | 4.0k | 140.75 | |
Advanced Energy Industries (AEIS) | 0.1 | $533k | 4.7k | 112.80 | |
Turquoise Hill Resources | 0.1 | $506k | 30k | 16.87 | |
PriceSmart (PSMT) | 0.1 | $505k | 5.6k | 90.94 | |
Barrick Gold Corp (GOLD) | 0.1 | $414k | 20k | 20.70 | |
Telefonica Brasil Sa New Adr (VIV) | 0.1 | $340k | 40k | 8.50 | |
Tidewater *w Exp 07/31/202 | 0.1 | $274k | 280k | 0.98 | |
Kirkland Lake Gold | 0.1 | $270k | 7.0k | 38.57 | |
Diamond S Shipping | 0.1 | $249k | 25k | 9.96 | |
Merck & Co (MRK) | 0.1 | $233k | 3.0k | 77.67 | |
Cummins (CMI) | 0.1 | $226k | 930.00 | 243.48 | |
Central Securities (CET) | 0.1 | $221k | 5.2k | 42.16 | |
Guess? (GES) | 0.1 | $206k | 7.8k | 26.41 | |
Liquidity Services (LQDT) | 0.1 | $202k | 8.0k | 25.41 | |
Tidewater *w Exp 07/31/202 | 0.0 | $133k | 110k | 1.21 |