Robotti Robert as of March 31, 2023
Portfolio Holdings for Robotti Robert
Robotti Robert holds 60 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 28.9 | $164M | 3.7M | 44.08 | |
| Builders FirstSource (BLDR) | 21.4 | $121M | 1.4M | 88.78 | |
| Westlake Chemical Corporation (WLK) | 4.7 | $27M | 229k | 115.98 | |
| LSB Industries (LXU) | 4.4 | $25M | 2.4M | 10.33 | |
| West Fraser Timb (WFG) | 4.3 | $24M | 341k | 71.24 | |
| Skyline Corporation (SKY) | 3.8 | $22M | 288k | 75.23 | |
| Cavco Industries (CVCO) | 2.9 | $16M | 52k | 317.74 | |
| Noble Corp SHS | 2.6 | $15M | 372k | 39.47 | |
| Jefferies Finl Group (JEF) | 2.4 | $14M | 432k | 31.74 | |
| Canadian Natural Resources (CNQ) | 1.6 | $9.1M | 164k | 55.35 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $8.7M | 51k | 169.10 | |
| Technipfmc (FTI) | 1.4 | $7.8M | 572k | 13.65 | |
| RadNet (RDNT) | 1.3 | $7.5M | 300k | 25.03 | |
| AMREP Corporation (AXR) | 1.3 | $7.1M | 509k | 13.99 | |
| Insteel Industries (IIIN) | 1.2 | $7.0M | 253k | 27.82 | |
| Olin Corp Com Par $1 (OLN) | 1.2 | $6.5M | 118k | 55.50 | |
| Dana Holding Corporation (DAN) | 1.1 | $6.5M | 432k | 15.05 | |
| Western Digital (WDC) | 0.9 | $5.3M | 142k | 37.67 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $5.0M | 659k | 7.61 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $4.9M | 88k | 56.23 | |
| Methode Electronics (MEI) | 0.8 | $4.7M | 108k | 43.88 | |
| UMH Properties (UMH) | 0.8 | $4.6M | 311k | 14.79 | |
| Legacy Housing Corp (LEGH) | 0.8 | $4.3M | 188k | 22.76 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $3.9M | 73k | 54.21 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $3.9M | 29k | 133.62 | |
| Graftech International (EAF) | 0.7 | $3.8M | 779k | 4.86 | |
| Teck Resources CL B (TECK) | 0.6 | $3.7M | 100k | 36.50 | |
| Chemours (CC) | 0.6 | $3.6M | 120k | 29.94 | |
| Valaris Cl A (VAL) | 0.6 | $3.3M | 50k | 65.06 | |
| Canadian Solar (CSIQ) | 0.6 | $3.2M | 81k | 39.81 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $2.8M | 61k | 45.24 | |
| Travel Leisure Ord (TNL) | 0.5 | $2.6M | 66k | 39.20 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.4 | $2.4M | 89k | 27.38 | |
| Sea Sponsored Ads (SE) | 0.4 | $2.2M | 25k | 86.55 | |
| American Eagle Outfitters (AEO) | 0.3 | $1.8M | 131k | 13.44 | |
| Frp Holdings (FRPH) | 0.3 | $1.6M | 27k | 57.88 | |
| U Haul Holding Company Ser N (UHAL.B) | 0.2 | $1.3M | 25k | 51.85 | |
| Preformed Line Products Company (PLPC) | 0.2 | $1.3M | 10k | 128.04 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.2M | 23k | 52.27 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.1M | 11k | 96.27 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.0M | 3.4k | 296.28 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $802k | 5.5k | 145.80 | |
| Morgan Stanley Com New (MS) | 0.1 | $634k | 7.2k | 87.80 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $522k | 50k | 10.43 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $489k | 40k | 12.23 | |
| Agnico (AEM) | 0.1 | $484k | 9.5k | 50.97 | |
| Advanced Energy Industries (AEIS) | 0.1 | $463k | 4.7k | 98.00 | |
| Central Securities (CET) | 0.1 | $403k | 12k | 34.78 | |
| Merck & Co (MRK) | 0.1 | $319k | 3.0k | 106.39 | |
| Amer (UHAL) | 0.1 | $310k | 5.2k | 59.65 | |
| Proshares Trust Short Qqq New (PSQ) | 0.1 | $305k | 25k | 12.18 | |
| Voya Financial (VOYA) | 0.1 | $286k | 4.0k | 71.46 | |
| Newmont Mining Corporation (NEM) | 0.0 | $245k | 5.0k | 49.02 | |
| Dorchester Minerals (DMLP) | 0.0 | $228k | 7.5k | 30.29 | |
| IAC Interactive Corp Com New (IAC) | 0.0 | $206k | 4.0k | 51.60 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $151k | 242k | 0.63 | |
| Phx Minerals Cl A (PHX) | 0.0 | $143k | 55k | 2.62 | |
| Five Point Holdings (FPH) | 0.0 | $137k | 58k | 2.36 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $97k | 83k | 1.17 | |
| Alpha Tau Medical *w EXP 03/07/2028 (DRTSW) | 0.0 | $14k | 50k | 0.28 |
