Robotti Robert as of Sept. 30, 2023
Portfolio Holdings for Robotti Robert
Robotti Robert holds 59 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 40.2 | $274M | 3.9M | 71.07 | |
| Builders FirstSource (BLDR) | 12.2 | $83M | 670k | 124.49 | |
| LSB Industries (LXU) | 6.5 | $45M | 4.4M | 10.23 | |
| Westlake Chemical Corporation (WLK) | 4.2 | $28M | 228k | 124.67 | |
| West Fraser Timb (WFG) | 3.6 | $25M | 337k | 72.54 | |
| Noble Corp SHS | 2.8 | $19M | 371k | 50.65 | |
| Skyline Corporation (SKY) | 2.7 | $18M | 284k | 63.72 | |
| Jefferies Finl Group (JEF) | 2.3 | $16M | 424k | 36.63 | |
| Cavco Industries (CVCO) | 2.0 | $14M | 52k | 265.66 | |
| Technipfmc (FTI) | 1.7 | $11M | 557k | 20.34 | |
| Canadian Natural Resources (CNQ) | 1.5 | $10M | 161k | 64.67 | |
| Seacor Marine Hldgs (SMHI) | 1.4 | $9.3M | 674k | 13.88 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $9.1M | 50k | 181.79 | |
| AMREP Corporation (AXR) | 1.3 | $8.6M | 509k | 16.82 | |
| RadNet (RDNT) | 1.2 | $8.3M | 294k | 28.19 | |
| Insteel Industries (IIIN) | 1.2 | $8.1M | 250k | 32.46 | |
| Western Digital (WDC) | 0.9 | $6.3M | 139k | 45.63 | |
| Graftech International (EAF) | 0.9 | $6.3M | 1.6M | 3.83 | |
| Dana Holding Corporation (DAN) | 0.9 | $6.1M | 417k | 14.67 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $5.8M | 116k | 49.98 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $5.6M | 89k | 62.67 | |
| Spotify Technology S A SHS (SPOT) | 0.7 | $4.5M | 29k | 154.64 | |
| Teck Resources CL B (TECK) | 0.6 | $4.3M | 100k | 43.09 | |
| UMH Properties (UMH) | 0.6 | $4.3M | 304k | 14.02 | |
| Canadian Solar (CSIQ) | 0.6 | $4.1M | 167k | 24.61 | |
| Amkor Technology (AMKR) | 0.6 | $4.1M | 182k | 22.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.0M | 72k | 55.27 | |
| Valaris Cl A (VAL) | 0.6 | $3.8M | 51k | 74.98 | |
| Legacy Housing Corp (LEGH) | 0.5 | $3.6M | 185k | 19.41 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.6M | 60k | 59.06 | |
| Chemours (CC) | 0.5 | $3.3M | 118k | 28.05 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.5 | $3.2M | 87k | 36.68 | |
| Travel Leisure Ord (TNL) | 0.4 | $2.4M | 65k | 36.73 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.1M | 128k | 16.61 | |
| Preformed Line Products Company (PLPC) | 0.2 | $1.6M | 10k | 162.58 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.4M | 100k | 14.18 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.4M | 26k | 52.39 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.3M | 23k | 53.83 | |
| Frp Holdings (FRPH) | 0.2 | $1.2M | 23k | 53.97 | |
| Sea Sponsored Ads (SE) | 0.2 | $1.1M | 25k | 43.95 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.1M | 11k | 98.60 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.1M | 3.4k | 313.93 | |
| Atkore Intl (ATKR) | 0.2 | $1.0M | 7.0k | 149.19 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $750k | 50k | 14.99 | |
| Ryerson Tull (RYI) | 0.1 | $742k | 26k | 29.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $668k | 5.0k | 133.49 | |
| Morgan Stanley Com New (MS) | 0.1 | $589k | 7.2k | 81.67 | |
| Advanced Energy Industries (AEIS) | 0.1 | $487k | 4.7k | 103.12 | |
| Seadrill 2021 (SDRL) | 0.1 | $463k | 10k | 44.79 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $452k | 40k | 11.29 | |
| International Seaways (INSW) | 0.1 | $450k | 10k | 45.00 | |
| Agnico (AEM) | 0.1 | $432k | 9.5k | 45.45 | |
| Merck & Co (MRK) | 0.0 | $309k | 3.0k | 102.95 | |
| Amer (UHAL) | 0.0 | $284k | 5.2k | 54.57 | |
| Dorchester Minerals (DMLP) | 0.0 | $219k | 7.5k | 29.05 | |
| Five Point Holdings (FPH) | 0.0 | $172k | 58k | 2.97 | |
| Proshares Trust Short Qqq New (PSQ) | 0.0 | $163k | 15k | 10.89 | |
| Phx Minerals Cl A (PHX) | 0.0 | $91k | 25k | 3.64 | |
| Alpha Tau Medical *w Exp 03/07/2028 (DRTSW) | 0.0 | $13k | 50k | 0.25 |
