Robotti Robert as of Sept. 30, 2022
Portfolio Holdings for Robotti Robert
Robotti Robert holds 67 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 24.2 | $102M | 1.7M | 58.92 | |
| Tidewater (TDW) | 17.1 | $72M | 3.3M | 21.70 | |
| West Fraser Timb (WFG) | 6.4 | $27M | 373k | 72.26 | |
| LSB Industries (LXU) | 5.7 | $24M | 1.7M | 14.25 | |
| Westlake Chemical Corporation (WLK) | 4.7 | $20M | 230k | 86.88 | |
| Skyline Corporation (SKY) | 3.6 | $15M | 290k | 52.87 | |
| Jefferies Finl Group (JEF) | 3.0 | $13M | 435k | 29.50 | |
| Noble Corp SHS | 2.6 | $11M | 375k | 29.58 | |
| Cavco Industries (CVCO) | 2.5 | $11M | 52k | 205.76 | |
| Canadian Natural Resources (CNQ) | 1.8 | $7.8M | 167k | 46.49 | |
| Insteel Industries (IIIN) | 1.6 | $6.8M | 256k | 26.53 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $6.5M | 52k | 125.71 | |
| RadNet (RDNT) | 1.5 | $6.4M | 312k | 20.35 | |
| Dana Holding Corporation (DAN) | 1.5 | $6.1M | 537k | 11.43 | |
| AMREP Corporation (AXR) | 1.4 | $5.7M | 509k | 11.28 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $5.7M | 133k | 42.88 | |
| UMH Properties (UMH) | 1.2 | $5.1M | 318k | 16.15 | |
| Spotify Technology S A SHS (SPOT) | 1.2 | $5.0M | 58k | 86.29 | |
| Technipfmc (FTI) | 1.2 | $5.0M | 587k | 8.46 | |
| Western Digital (WDC) | 1.1 | $4.6M | 142k | 32.55 | |
| Methode Electronics (MEI) | 1.0 | $4.1M | 109k | 37.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $3.8M | 74k | 51.20 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $3.8M | 668k | 5.62 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $3.4M | 80k | 42.33 | |
| Graftech International (EAF) | 0.8 | $3.2M | 737k | 4.31 | |
| Legacy Housing Corp (LEGH) | 0.7 | $3.1M | 181k | 17.15 | |
| Sea Sponsored Ads (SE) | 0.7 | $3.1M | 55k | 56.05 | |
| Canadian Solar (CSIQ) | 0.7 | $3.1M | 82k | 37.25 | |
| Teck Resources CL B (TECK) | 0.7 | $3.0M | 100k | 30.41 | |
| Chemours (CC) | 0.7 | $3.0M | 120k | 24.65 | |
| Valaris Cl A (VAL) | 0.6 | $2.4M | 50k | 48.94 | |
| Grindrod Shipping Holdings L SHS | 0.6 | $2.4M | 100k | 23.93 | |
| Travel Leisure Ord (TNL) | 0.5 | $2.3M | 68k | 34.12 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.0M | 60k | 33.76 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.4 | $1.6M | 95k | 16.52 | |
| Frp Holdings (FRPH) | 0.4 | $1.5M | 27k | 54.37 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.3M | 133k | 9.73 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.3M | 4.8k | 261.04 | |
| Amer (UHAL) | 0.3 | $1.1M | 2.2k | 509.09 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $940k | 13k | 75.20 | |
| Turquoise Hill Resources | 0.2 | $900k | 30k | 29.57 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $836k | 7.0k | 119.43 | |
| Watsco | 0.2 | $824k | 3.2k | 257.50 | |
| Voya Financial (VOYA) | 0.2 | $787k | 13k | 60.54 | |
| Morgan Stanley Com New (MS) | 0.2 | $728k | 9.2k | 79.00 | |
| Preformed Line Products Company (PLPC) | 0.2 | $712k | 10k | 71.20 | |
| Agnico (AEM) | 0.2 | $676k | 16k | 42.25 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $617k | 50k | 12.34 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.1 | $485k | 6.5k | 74.62 | |
| Central Securities (CET) | 0.1 | $462k | 14k | 33.71 | |
| Markel Corporation (MKL) | 0.1 | $434k | 400.00 | 1085.00 | |
| Phx Minerals Cl A | 0.1 | $417k | 129k | 3.23 | |
| Liberty Media Corp Del Com A Siriusxm | 0.1 | $381k | 10k | 38.10 | |
| Advanced Energy Industries (AEIS) | 0.1 | $366k | 4.7k | 77.46 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $342k | 2.5k | 136.80 | |
| Five Point Holdings (FPH) | 0.1 | $298k | 115k | 2.60 | |
| Seven Hills Realty Trust (SEVN) | 0.1 | $278k | 31k | 9.12 | |
| Iac Com New (IAC) | 0.1 | $277k | 5.0k | 55.40 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $259k | 50k | 5.18 | |
| Merck & Co (MRK) | 0.1 | $258k | 3.0k | 86.00 | |
| Dorchester Minerals (DMLP) | 0.1 | $226k | 9.0k | 25.00 | |
| Wideopenwest (WOW) | 0.0 | $153k | 13k | 12.24 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.0 | $148k | 20k | 7.40 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $139k | 245k | 0.57 | |
| Flotek Industries | 0.0 | $100k | 100k | 1.00 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $56k | 87k | 0.64 | |
| Alpha Tau Medical *w EXP 03/07/2028 (DRTSW) | 0.0 | $45k | 100k | 0.45 |
