Robotti Robert as of June 30, 2023
Portfolio Holdings for Robotti Robert
Robotti Robert holds 63 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 33.4 | $207M | 3.7M | 55.44 | |
| Builders FirstSource (BLDR) | 17.0 | $105M | 773k | 136.00 | |
| West Fraser Timb (WFG) | 4.7 | $29M | 340k | 85.98 | |
| LSB Industries (LXU) | 4.4 | $27M | 2.8M | 9.85 | |
| Westlake Chemical Corporation (WLK) | 4.4 | $27M | 228k | 119.47 | |
| Skyline Corporation (SKY) | 3.0 | $19M | 287k | 65.45 | |
| Noble Corp Ord Shs A (NE) | 2.5 | $15M | 372k | 41.31 | |
| Cavco Industries (CVCO) | 2.5 | $15M | 51k | 295.00 | |
| Jefferies Finl Group (JEF) | 2.3 | $14M | 430k | 33.17 | |
| Lincoln Electric Holdings (LECO) | 1.6 | $10M | 51k | 198.63 | |
| RadNet (RDNT) | 1.6 | $9.7M | 297k | 32.62 | |
| Technipfmc (FTI) | 1.5 | $9.4M | 567k | 16.62 | |
| Canadian Natural Resources (CNQ) | 1.5 | $9.2M | 163k | 56.26 | |
| AMREP Corporation (AXR) | 1.5 | $9.1M | 509k | 17.94 | |
| Insteel Industries (IIIN) | 1.3 | $7.9M | 253k | 31.12 | |
| Seacor Marine Hldgs (SMHI) | 1.2 | $7.7M | 675k | 11.43 | |
| Dana Holding Corporation (DAN) | 1.2 | $7.3M | 427k | 17.00 | |
| Canadian Solar (CSIQ) | 1.1 | $6.6M | 170k | 38.69 | |
| Olin Corp Com Par $1 (OLN) | 1.0 | $6.0M | 117k | 51.39 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $5.5M | 87k | 63.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.9 | $5.4M | 72k | 74.98 | |
| Western Digital (WDC) | 0.9 | $5.3M | 141k | 37.93 | |
| UMH Properties (UMH) | 0.8 | $4.9M | 308k | 15.98 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.7M | 29k | 160.55 | |
| Chemours (CC) | 0.7 | $4.4M | 120k | 36.89 | |
| Legacy Housing Corp (LEGH) | 0.7 | $4.3M | 186k | 23.19 | |
| Teck Resources CL B (TECK) | 0.7 | $4.2M | 100k | 42.10 | |
| Graftech International (EAF) | 0.6 | $3.9M | 782k | 5.04 | |
| Methode Electronics (MEI) | 0.6 | $3.6M | 107k | 33.52 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $3.4M | 61k | 56.46 | |
| Valaris Cl A (VAL) | 0.5 | $3.3M | 53k | 62.93 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.5 | $3.1M | 88k | 35.65 | |
| Travel Leisure Ord (TNL) | 0.4 | $2.7M | 66k | 40.34 | |
| Preformed Line Products Company (PLPC) | 0.3 | $1.6M | 10k | 156.10 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.5M | 130k | 11.80 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.5M | 30k | 50.67 | |
| Sea Sponsored Ads (SE) | 0.2 | $1.5M | 25k | 58.04 | |
| Frp Holdings (FRPH) | 0.2 | $1.3M | 23k | 57.57 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | 11k | 105.43 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.2M | 3.4k | 340.84 | |
| Atkore Intl (ATKR) | 0.1 | $858k | 5.5k | 155.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $784k | 5.5k | 142.60 | |
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $764k | 23k | 32.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $692k | 50k | 13.83 | |
| Morgan Stanley Com New (MS) | 0.1 | $616k | 7.2k | 85.40 | |
| Advanced Energy Industries (AEIS) | 0.1 | $527k | 4.7k | 111.45 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $477k | 40k | 11.92 | |
| Agnico (AEM) | 0.1 | $475k | 9.5k | 49.98 | |
| Ryerson Tull (RYI) | 0.1 | $434k | 10k | 43.38 | |
| Horizon Technology Fin (HRZN) | 0.1 | $393k | 33k | 12.08 | |
| International Seaways (INSW) | 0.1 | $382k | 10k | 38.24 | |
| Merck & Co (MRK) | 0.1 | $346k | 3.0k | 115.39 | |
| Central Securities (CET) | 0.1 | $335k | 9.2k | 36.51 | |
| Amer (UHAL) | 0.0 | $288k | 5.2k | 55.32 | |
| Iac Com New (IAC) | 0.0 | $251k | 4.0k | 62.80 | |
| Dorchester Minerals Com Unit (DMLP) | 0.0 | $225k | 7.5k | 29.96 | |
| Apple (AAPL) | 0.0 | $202k | 1.0k | 194.05 | |
| Five Point Holdings Com Cl A (FPH) | 0.0 | $168k | 58k | 2.89 | |
| Proshares Tr Short Qqq New | 0.0 | $159k | 15k | 10.57 | |
| Tidewater *w Exp 07/31/2023 | 0.0 | $95k | 82k | 1.16 | |
| Phx Minerals Cl A (PHX) | 0.0 | $78k | 25k | 3.12 | |
| Tidewater *w Exp 07/31/2023 | 0.0 | $48k | 241k | 0.20 | |
| Alpha Tau Medical *w Exp 03/07/2028 (DRTSW) | 0.0 | $20k | 50k | 0.40 |
