Robotti Robert as of Dec. 31, 2021
Portfolio Holdings for Robotti Robert
Robotti Robert holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 32.2 | $159M | 1.9M | 85.71 | |
| West Fraser Timb (WFG) | 8.2 | $40M | 422k | 95.36 | |
| Tidewater (TDW) | 5.6 | $28M | 2.6M | 10.71 | |
| LSB Industries (LXU) | 4.0 | $20M | 1.8M | 11.05 | |
| Jefferies Finl Group (JEF) | 3.5 | $17M | 441k | 38.80 | |
| Skyline Corporation (SKY) | 3.4 | $17M | 212k | 78.98 | |
| Cavco Industries (CVCO) | 2.6 | $13M | 40k | 317.65 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $13M | 132k | 97.13 | |
| Dana Holding Corporation (DAN) | 2.4 | $12M | 513k | 22.82 | |
| Insteel Industries (IIIN) | 2.1 | $10M | 256k | 39.81 | |
| RadNet (RDNT) | 1.9 | $9.4M | 313k | 30.11 | |
| UMH Properties (UMH) | 1.9 | $9.2M | 335k | 27.33 | |
| Western Digital (WDC) | 1.9 | $9.1M | 140k | 65.21 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $9.1M | 65k | 139.46 | |
| Canadian Natural Resources (CNQ) | 1.7 | $8.4M | 200k | 42.25 | |
| Graftech International (EAF) | 1.7 | $8.4M | 710k | 11.83 | |
| Noble Corp SHS | 1.7 | $8.2M | 333k | 24.81 | |
| AMREP Corporation (AXR) | 1.6 | $7.9M | 517k | 15.20 | |
| Olin Corp Com Par $1 (OLN) | 1.6 | $7.7M | 133k | 57.52 | |
| Sea Sponsored Ads (SE) | 1.4 | $6.7M | 30k | 223.70 | |
| Methode Electronics (MEI) | 1.1 | $5.4M | 109k | 49.17 | |
| Aercap Holdings Nv SHS (AER) | 1.1 | $5.2M | 80k | 65.42 | |
| Legacy Housing Corp (LEGH) | 1.0 | $4.8M | 181k | 26.47 | |
| Vidler Water Resouces | 0.9 | $4.4M | 361k | 12.08 | |
| Chemours (CC) | 0.8 | $4.0M | 120k | 33.56 | |
| Travel Leisure Ord (TNL) | 0.8 | $3.7M | 68k | 55.26 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.7 | $3.5M | 12k | 298.99 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.7 | $3.4M | 98k | 35.10 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $3.3M | 14k | 234.00 | |
| Teck Resources CL B (TECK) | 0.6 | $2.9M | 100k | 28.82 | |
| American Eagle Outfitters (AEO) | 0.5 | $2.7M | 107k | 25.32 | |
| Canadian Solar (CSIQ) | 0.5 | $2.5M | 82k | 31.30 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $2.1M | 58k | 36.36 | |
| Uber Technologies (UBER) | 0.4 | $2.1M | 50k | 41.94 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $2.0M | 26k | 78.36 | |
| Valaris Cl A (VAL) | 0.4 | $1.8M | 50k | 36.00 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $1.8M | 519k | 3.40 | |
| Gan Ord Shs | 0.4 | $1.8M | 192k | 9.19 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $1.5M | 9.5k | 160.95 | |
| Frp Holdings (FRPH) | 0.3 | $1.5M | 26k | 57.79 | |
| Exterran | 0.3 | $1.5M | 502k | 2.98 | |
| Phx Minerals Cl A | 0.3 | $1.3M | 619k | 2.17 | |
| Elastic N V Ord Shs (ESTC) | 0.2 | $1.2M | 10k | 123.10 | |
| Seven Hills Realty Trust (SEVN) | 0.2 | $1.2M | 116k | 10.38 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.2M | 4.3k | 269.30 | |
| Carriage Services (CSV) | 0.2 | $1.1M | 17k | 64.42 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.0M | 12k | 88.52 | |
| Cim Coml Tr Corp | 0.2 | $1.0M | 138k | 7.35 | |
| Voya Financial (VOYA) | 0.2 | $928k | 14k | 66.29 | |
| Five Point Holdings (FPH) | 0.2 | $749k | 115k | 6.54 | |
| Markel Corporation (MKL) | 0.1 | $740k | 600.00 | 1233.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $695k | 4.0k | 173.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $687k | 7.0k | 98.14 | |
| Kirkland Lake Gold | 0.1 | $671k | 16k | 41.94 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $661k | 13k | 50.85 | |
| Preformed Line Products Company (PLPC) | 0.1 | $647k | 10k | 64.70 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $549k | 50k | 10.98 | |
| Turquoise Hill Resources | 0.1 | $494k | 30k | 16.47 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $434k | 2.5k | 173.60 | |
| Advanced Energy Industries (AEIS) | 0.1 | $430k | 4.7k | 91.01 | |
| PriceSmart (PSMT) | 0.1 | $406k | 5.6k | 73.11 | |
| L3harris Technologies (LHX) | 0.1 | $405k | 1.9k | 213.16 | |
| Amer (UHAL) | 0.1 | $363k | 500.00 | 726.00 | |
| Pinduoduo Sponsored Ads (PDD) | 0.1 | $350k | 6.0k | 58.33 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $346k | 40k | 8.65 | |
| Technipfmc (FTI) | 0.1 | $302k | 51k | 5.93 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.1 | $287k | 150k | 1.91 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $277k | 2.0k | 138.50 | |
| Central Securities (CET) | 0.1 | $254k | 5.7k | 44.51 | |
| Merck & Co (MRK) | 0.0 | $230k | 3.0k | 76.67 | |
| International Seaways (INSW) | 0.0 | $203k | 14k | 14.67 | |
| Cummins (CMI) | 0.0 | $202k | 930.00 | 217.39 | |
| Barrick Gold Corp (GOLD) | 0.0 | $190k | 10k | 19.00 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $80k | 245k | 0.33 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $4.1k | 87k | 0.05 |
