Robotti Robert as of June 30, 2022
Portfolio Holdings for Robotti Robert
Robotti Robert holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 23.5 | $96M | 1.8M | 53.70 | |
| Tidewater (TDW) | 14.2 | $58M | 2.8M | 21.09 | |
| West Fraser Timb (WFG) | 6.1 | $25M | 328k | 76.72 | |
| LSB Industries (LXU) | 5.7 | $23M | 1.7M | 13.86 | |
| Westlake Chemical Corporation (WLK) | 5.5 | $23M | 230k | 98.02 | |
| Skyline Corporation (SKY) | 3.0 | $13M | 263k | 47.42 | |
| Jefferies Finl Group (JEF) | 2.9 | $12M | 436k | 27.62 | |
| Canadian Natural Resources (CNQ) | 2.4 | $9.6M | 179k | 53.73 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $8.7M | 70k | 123.36 | |
| Insteel Industries (IIIN) | 2.1 | $8.6M | 256k | 33.67 | |
| Noble Corp SHS | 2.1 | $8.5M | 334k | 25.35 | |
| Cavco Industries (CVCO) | 1.9 | $8.0M | 41k | 195.98 | |
| Dana Holding Corporation (DAN) | 1.9 | $7.6M | 539k | 14.07 | |
| Graftech International (EAF) | 1.6 | $6.5M | 916k | 7.07 | |
| Western Digital (WDC) | 1.6 | $6.4M | 142k | 44.83 | |
| Olin Corp Com Par $1 (OLN) | 1.5 | $6.2M | 133k | 46.28 | |
| UMH Properties (UMH) | 1.4 | $5.9M | 334k | 17.66 | |
| AMREP Corporation (AXR) | 1.4 | $5.8M | 517k | 11.22 | |
| RadNet (RDNT) | 1.3 | $5.4M | 313k | 17.28 | |
| Exterran | 1.2 | $4.9M | 1.1M | 4.30 | |
| Methode Electronics (MEI) | 1.0 | $4.1M | 110k | 37.04 | |
| Technipfmc (FTI) | 1.0 | $4.0M | 593k | 6.73 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $3.9M | 74k | 52.41 | |
| Chemours (CC) | 0.9 | $3.9M | 121k | 32.02 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $3.7M | 650k | 5.76 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $3.3M | 80k | 40.94 | |
| Teck Resources CL B (TECK) | 0.7 | $3.1M | 100k | 30.57 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $2.7M | 29k | 93.83 | |
| Travel Leisure Ord (TNL) | 0.6 | $2.6M | 68k | 38.82 | |
| Canadian Solar (CSIQ) | 0.6 | $2.6M | 83k | 31.13 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.6 | $2.4M | 96k | 24.96 | |
| Legacy Housing Corp (LEGH) | 0.6 | $2.4M | 181k | 13.05 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $2.3M | 59k | 38.44 | |
| Valaris Cl A (VAL) | 0.5 | $2.1M | 50k | 42.24 | |
| Sea Sponsored Ads (SE) | 0.5 | $2.0M | 30k | 66.87 | |
| Grindrod Shipping Holdings L SHS (GRIN) | 0.4 | $1.7M | 100k | 17.15 | |
| Frp Holdings (FRPH) | 0.4 | $1.7M | 28k | 60.36 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.5M | 133k | 11.18 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.4M | 5.0k | 281.80 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $1.4M | 17k | 79.65 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 1.0k | 1293.00 | |
| Seven Hills Realty Trust (SEVN) | 0.3 | $1.2M | 116k | 10.68 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.3 | $1.1M | 10k | 113.60 | |
| Amer (UHAL) | 0.2 | $956k | 2.0k | 478.00 | |
| Voya Financial (VOYA) | 0.2 | $952k | 16k | 59.50 | |
| Turquoise Hill Resources | 0.2 | $803k | 30k | 26.77 | |
| Morgan Stanley Com New (MS) | 0.2 | $624k | 8.2k | 76.00 | |
| Preformed Line Products Company (PLPC) | 0.2 | $615k | 10k | 61.50 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $584k | 50k | 11.68 | |
| Watsco | 0.1 | $537k | 2.3k | 238.67 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $526k | 4.0k | 131.50 | |
| PriceSmart (PSMT) | 0.1 | $470k | 6.6k | 71.67 | |
| Five Point Holdings (FPH) | 0.1 | $448k | 115k | 3.91 | |
| Central Securities (CET) | 0.1 | $447k | 13k | 35.18 | |
| Nautilus (BFXXQ) | 0.1 | $438k | 250k | 1.75 | |
| Agnico (AEM) | 0.1 | $431k | 9.4k | 45.79 | |
| Phx Minerals Cl A (PHX) | 0.1 | $389k | 129k | 3.01 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $378k | 2.5k | 151.20 | |
| Creative Media & Cmnty Tr Com New (CMCT) | 0.1 | $375k | 53k | 7.09 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $360k | 10k | 36.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $345k | 4.7k | 73.02 | |
| International Seaways (INSW) | 0.1 | $293k | 14k | 21.17 | |
| Merck & Co (MRK) | 0.1 | $274k | 3.0k | 91.33 | |
| Dorchester Minerals (DMLP) | 0.1 | $215k | 9.0k | 23.80 | |
| Wideopenwest (WOW) | 0.0 | $182k | 10k | 18.20 | |
| Nomad Royalty Company Com New | 0.0 | $141k | 20k | 7.05 | |
| Flotek Industries | 0.0 | $99k | 100k | 0.99 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $80k | 245k | 0.33 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $57k | 87k | 0.66 | |
| Alpha Tau Medical *w EXP 03/07/2028 (DRTSW) | 0.0 | $24k | 50k | 0.48 |
