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 | 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 | 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 | 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 |
