Robotti Robert as of Sept. 30, 2021
Portfolio Holdings for Robotti Robert
Robotti Robert holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 26.7 | $117M | 2.3M | 51.74 | |
| West Fraser Timb (WFG) | 8.2 | $36M | 425k | 84.23 | |
| Tidewater (TDW) | 7.0 | $30M | 2.5M | 12.06 | |
| Westlake Chemical Corporation (WLK) | 4.8 | $21M | 231k | 91.14 | |
| Jefferies Finl Group (JEF) | 3.8 | $17M | 447k | 37.13 | |
| LSB Industries (LXU) | 3.2 | $14M | 1.4M | 10.21 | |
| Skyline Corporation (SKY) | 2.9 | $13M | 214k | 60.06 | |
| Dana Holding Corporation (DAN) | 2.7 | $12M | 521k | 22.24 | |
| Insteel Industries (IIIN) | 2.3 | $9.8M | 259k | 38.05 | |
| Cavco Industries (CVCO) | 2.2 | $9.6M | 41k | 236.73 | |
| Sea Sponsored Ads (SE) | 2.2 | $9.6M | 30k | 318.73 | |
| RadNet (RDNT) | 2.1 | $9.3M | 318k | 29.31 | |
| Lincoln Electric Holdings (LECO) | 2.0 | $8.5M | 66k | 128.79 | |
| Noble Corp SHS | 1.9 | $8.3M | 308k | 27.06 | |
| AMREP Corporation (AXR) | 1.9 | $8.1M | 518k | 15.70 | |
| Western Digital (WDC) | 1.9 | $8.1M | 143k | 56.44 | |
| UMH Properties (UMH) | 1.8 | $7.8M | 339k | 22.90 | |
| Canadian Natural Resources (CNQ) | 1.7 | $7.4M | 203k | 36.54 | |
| Graftech International (EAF) | 1.7 | $7.3M | 711k | 10.32 | |
| Olin Corp Com Par $1 (OLN) | 1.2 | $5.3M | 109k | 48.25 | |
| Methode Electronics (MEI) | 1.1 | $4.7M | 111k | 42.05 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $4.7M | 81k | 57.82 | |
| Vidler Water Resouces | 1.0 | $4.2M | 371k | 11.38 | |
| Cim Coml Tr Corp | 0.9 | $3.8M | 421k | 9.06 | |
| Travel Leisure Ord (TNL) | 0.9 | $3.7M | 69k | 54.53 | |
| Gan Ord Shs | 0.8 | $3.5M | 239k | 14.87 | |
| Chemours (CC) | 0.8 | $3.5M | 122k | 29.06 | |
| Legacy Housing Corp (LEGH) | 0.8 | $3.3M | 183k | 17.97 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.7 | $3.3M | 12k | 272.96 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $3.2M | 14k | 225.36 | |
| Canadian Solar (CSIQ) | 0.7 | $3.0M | 82k | 36.51 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.7M | 106k | 25.80 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.6 | $2.5M | 98k | 25.80 | |
| Uber Technologies (UBER) | 0.5 | $2.2M | 50k | 44.80 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.0M | 58k | 35.32 | |
| Phx Minerals Cl A | 0.4 | $1.9M | 619k | 3.06 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $1.8M | 384k | 4.63 | |
| Valaris Cl A (VAL) | 0.4 | $1.7M | 50k | 34.88 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.6M | 26k | 61.37 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.5M | 10k | 149.00 | |
| Five Point Holdings (FPH) | 0.3 | $1.4M | 185k | 7.83 | |
| Frp Holdings (FRPH) | 0.3 | $1.4M | 25k | 55.91 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.3 | $1.1M | 43k | 25.98 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.0M | 4.0k | 262.00 | |
| Exterran | 0.2 | $899k | 203k | 4.44 | |
| Voya Financial (VOYA) | 0.2 | $859k | 14k | 61.36 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $842k | 5.0k | 168.40 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $763k | 9.0k | 84.78 | |
| Carriage Services (CSV) | 0.2 | $763k | 17k | 44.60 | |
| Technipfmc (FTI) | 0.2 | $749k | 99k | 7.53 | |
| Morgan Stanley Com New (MS) | 0.2 | $681k | 7.0k | 97.29 | |
| Preformed Line Products Company (PLPC) | 0.1 | $650k | 10k | 65.00 | |
| RMR Asia Pacific Real Estate Fund | 0.1 | $642k | 62k | 10.30 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $606k | 4.0k | 151.50 | |
| Markel Corporation (MKL) | 0.1 | $598k | 500.00 | 1196.00 | |
| Kirkland Lake Gold | 0.1 | $582k | 14k | 41.57 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $519k | 11k | 47.18 | |
| Altice Usa Cl A (ATUS) | 0.1 | $456k | 22k | 20.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $451k | 25k | 18.04 | |
| Turquoise Hill Resources | 0.1 | $443k | 30k | 14.77 | |
| PriceSmart (PSMT) | 0.1 | $431k | 5.6k | 77.62 | |
| L3harris Technologies (LHX) | 0.1 | $418k | 1.9k | 220.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $415k | 4.7k | 87.83 | |
| Amer (UHAL) | 0.1 | $323k | 500.00 | 646.00 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $310k | 40k | 7.75 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $273k | 9.0k | 30.33 | |
| International Seaways (INSW) | 0.1 | $252k | 14k | 18.21 | |
| Merck & Co (MRK) | 0.1 | $225k | 3.0k | 75.00 | |
| Central Securities (CET) | 0.1 | $221k | 5.2k | 42.16 | |
| Cummins (CMI) | 0.0 | $210k | 930.00 | 226.09 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $194k | 280k | 0.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $189k | 18k | 10.36 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $104k | 110k | 0.95 |
