Robotti Robert as of March 31, 2022
Portfolio Holdings for Robotti Robert
Robotti Robert holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 23.4 | $116M | 1.8M | 64.54 | |
| Tidewater (TDW) | 11.4 | $56M | 2.6M | 21.74 | |
| LSB Industries (LXU) | 7.3 | $36M | 1.6M | 21.84 | |
| West Fraser Timb (WFG) | 7.0 | $35M | 420k | 82.43 | |
| Westlake Chemical Corporation (WLK) | 5.7 | $28M | 230k | 123.40 | |
| Jefferies Finl Group (JEF) | 2.9 | $14M | 437k | 32.85 | |
| Skyline Corporation (SKY) | 2.4 | $12M | 213k | 54.88 | |
| Noble Corp SHS | 2.4 | $12M | 333k | 35.05 | |
| Canadian Natural Resources (CNQ) | 2.3 | $11M | 180k | 61.98 | |
| Cavco Industries (CVCO) | 2.0 | $9.7M | 41k | 240.86 | |
| Insteel Industries (IIIN) | 1.9 | $9.5M | 256k | 36.99 | |
| Lincoln Electric Holdings (LECO) | 1.8 | $9.1M | 66k | 137.81 | |
| Dana Holding Corporation (DAN) | 1.8 | $9.0M | 512k | 17.57 | |
| Graftech International (EAF) | 1.7 | $8.6M | 890k | 9.62 | |
| UMH Properties (UMH) | 1.7 | $8.2M | 333k | 24.59 | |
| Exterran | 1.6 | $7.8M | 1.3M | 6.21 | |
| AMREP Corporation (AXR) | 1.4 | $7.0M | 517k | 13.52 | |
| Western Digital (WDC) | 1.4 | $7.0M | 141k | 49.65 | |
| RadNet (RDNT) | 1.4 | $7.0M | 312k | 22.37 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $7.0M | 133k | 52.28 | |
| Vidler Water Resouces | 1.1 | $5.6M | 361k | 15.44 | |
| Methode Electronics (MEI) | 1.0 | $4.7M | 110k | 43.25 | |
| Technipfmc (FTI) | 0.9 | $4.6M | 593k | 7.75 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $4.4M | 29k | 151.03 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $4.2M | 524k | 8.07 | |
| Teck Resources CL B (TECK) | 0.8 | $4.0M | 100k | 40.39 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $4.0M | 80k | 50.28 | |
| Travel Leisure Ord (TNL) | 0.8 | $3.9M | 68k | 57.94 | |
| Legacy Housing Corp (LEGH) | 0.8 | $3.9M | 181k | 21.46 | |
| Chemours (CC) | 0.8 | $3.8M | 120k | 31.48 | |
| Sea Sponsored Ads (SE) | 0.7 | $3.6M | 30k | 119.80 | |
| Canadian Solar (CSIQ) | 0.6 | $2.9M | 82k | 35.35 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.6 | $2.9M | 97k | 29.57 | |
| Valaris Cl A (VAL) | 0.5 | $2.6M | 50k | 51.98 | |
| Grindrod Shipping Holdings L SHS | 0.5 | $2.5M | 100k | 25.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.3M | 59k | 39.26 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.8M | 108k | 16.80 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.7M | 27k | 62.12 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $1.6M | 13k | 131.04 | |
| Frp Holdings (FRPH) | 0.3 | $1.5M | 26k | 57.79 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.5M | 5.0k | 301.20 | |
| Markel Corporation (MKL) | 0.3 | $1.5M | 1.0k | 1475.00 | |
| Seven Hills Realty Trust (SEVN) | 0.3 | $1.3M | 116k | 11.13 | |
| Creative Media & Cmnty Tr Com New | 0.2 | $1.1M | 138k | 7.74 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $998k | 13k | 79.84 | |
| Voya Financial (VOYA) | 0.2 | $929k | 14k | 66.36 | |
| Turquoise Hill Resources | 0.2 | $901k | 30k | 30.03 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $807k | 4.5k | 179.33 | |
| Spectrum Brands Holding (SPB) | 0.2 | $793k | 8.9k | 88.74 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $740k | 50k | 14.80 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $731k | 16k | 45.69 | |
| Five Point Holdings (FPH) | 0.1 | $699k | 115k | 6.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $682k | 4.0k | 170.50 | |
| Agnico (AEM) | 0.1 | $674k | 11k | 61.27 | |
| Preformed Line Products Company (PLPC) | 0.1 | $634k | 10k | 63.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $631k | 7.2k | 87.43 | |
| PriceSmart (PSMT) | 0.1 | $517k | 6.6k | 78.88 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $479k | 3.0k | 159.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $407k | 4.7k | 86.14 | |
| Phx Minerals Cl A | 0.1 | $398k | 129k | 3.09 | |
| Central Securities (CET) | 0.1 | $360k | 8.7k | 41.35 | |
| Amer (UHAL) | 0.1 | $298k | 500.00 | 596.00 | |
| International Seaways (INSW) | 0.1 | $250k | 14k | 18.06 | |
| Merck & Co (MRK) | 0.0 | $246k | 3.0k | 82.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $245k | 10k | 24.50 | |
| Dorchester Minerals (DMLP) | 0.0 | $235k | 9.0k | 26.00 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $138k | 245k | 0.56 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $79k | 87k | 0.91 | |
| Alpha Tau Medical *w Exp 03/07/2028 (DRTSW) | 0.0 | $31k | 50k | 0.62 |
