Robotti Robert as of Dec. 31, 2022
Portfolio Holdings for Robotti Robert
Robotti Robert holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 27.2 | $136M | 3.7M | 36.85 | |
| Builders FirstSource (BLDR) | 20.7 | $104M | 1.6M | 64.88 | |
| LSB Industries (LXU) | 5.1 | $26M | 1.9M | 13.30 | |
| West Fraser Timb (WFG) | 4.9 | $25M | 341k | 72.29 | |
| Westlake Chemical Corporation (WLK) | 4.7 | $24M | 229k | 102.54 | |
| Skyline Corporation (SKY) | 3.0 | $15M | 289k | 51.51 | |
| Jefferies Finl Group (JEF) | 3.0 | $15M | 433k | 34.28 | |
| Noble Corp SHS | 2.8 | $14M | 374k | 37.71 | |
| Cavco Industries (CVCO) | 2.3 | $12M | 52k | 226.25 | |
| Canadian Natural Resources (CNQ) | 1.8 | $9.2M | 166k | 55.53 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $7.4M | 51k | 144.49 | |
| Technipfmc (FTI) | 1.4 | $7.1M | 580k | 12.19 | |
| Insteel Industries (IIIN) | 1.4 | $7.0M | 254k | 27.52 | |
| Dana Holding Corporation (DAN) | 1.3 | $6.6M | 436k | 15.13 | |
| Olin Corp Com Par $1 (OLN) | 1.2 | $6.2M | 117k | 52.94 | |
| Seacor Marine Hldgs (SMHI) | 1.2 | $6.1M | 668k | 9.16 | |
| AMREP Corporation (AXR) | 1.2 | $5.9M | 509k | 11.55 | |
| RadNet (RDNT) | 1.2 | $5.8M | 310k | 18.83 | |
| UMH Properties (UMH) | 1.0 | $5.1M | 316k | 16.10 | |
| Methode Electronics (MEI) | 1.0 | $4.8M | 109k | 44.37 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $4.6M | 79k | 58.32 | |
| Western Digital (WDC) | 0.9 | $4.4M | 141k | 31.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $4.3M | 73k | 59.20 | |
| Teck Resources CL B (TECK) | 0.8 | $3.8M | 100k | 37.82 | |
| Graftech International (EAF) | 0.7 | $3.7M | 772k | 4.76 | |
| Chemours (CC) | 0.7 | $3.6M | 119k | 30.62 | |
| Legacy Housing Corp (LEGH) | 0.7 | $3.4M | 180k | 18.96 | |
| Valaris Cl A (VAL) | 0.7 | $3.4M | 50k | 67.62 | |
| Canadian Solar (CSIQ) | 0.5 | $2.5M | 82k | 30.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.5M | 59k | 41.60 | |
| Travel Leisure Ord (TNL) | 0.5 | $2.4M | 67k | 36.40 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.5 | $2.4M | 95k | 24.96 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $2.3M | 29k | 78.95 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.8M | 132k | 13.96 | |
| Sea Sponsored Ads (SE) | 0.3 | $1.6M | 30k | 52.03 | |
| Frp Holdings (FRPH) | 0.3 | $1.5M | 27k | 53.86 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.2 | $1.1M | 20k | 54.98 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.0M | 3.4k | 300.59 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $947k | 11k | 86.13 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $887k | 6.5k | 136.48 | |
| Preformed Line Products Company (PLPC) | 0.2 | $833k | 10k | 83.29 | |
| Voya Financial (VOYA) | 0.1 | $738k | 12k | 61.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $613k | 7.2k | 85.02 | |
| Central Securities (CET) | 0.1 | $587k | 18k | 33.39 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.1 | $550k | 3.0k | 183.33 | |
| Agnico (AEM) | 0.1 | $546k | 11k | 51.99 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $533k | 50k | 10.65 | |
| Markel Corporation (MKL) | 0.1 | $527k | 400.00 | 1317.49 | |
| Watsco | 0.1 | $424k | 1.7k | 249.40 | |
| Advanced Energy Industries (AEIS) | 0.1 | $405k | 4.7k | 85.78 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $404k | 40k | 10.11 | |
| Proshares Trust Short Qqq New | 0.1 | $368k | 25k | 14.72 | |
| Merck & Co (MRK) | 0.1 | $333k | 3.0k | 110.95 | |
| Amer (UHAL) | 0.1 | $313k | 5.2k | 60.19 | |
| Dorchester Minerals (DMLP) | 0.1 | $270k | 9.0k | 29.93 | |
| Newmont Mining Corporation (NEM) | 0.0 | $236k | 5.0k | 47.20 | |
| Liberty Media Corp Del Com A Siriusxm | 0.0 | $236k | 6.0k | 39.31 | |
| IAC Interactive Corp Com New (IAC) | 0.0 | $222k | 5.0k | 44.40 | |
| Proshares Trust Short S&p 500 Ne (SH) | 0.0 | $192k | 12k | 16.03 | |
| Phx Minerals Cl A (PHX) | 0.0 | $192k | 49k | 3.89 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $161k | 244k | 0.66 | |
| Five Point Holdings (FPH) | 0.0 | $107k | 46k | 2.33 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $92k | 84k | 1.09 | |
| Alpha Tau Medical *w EXP 03/07/2028 (DRTSW) | 0.0 | $13k | 50k | 0.25 |
