Robotti Robert as of Dec. 31, 2023
Portfolio Holdings for Robotti Robert
Robotti Robert holds 58 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 40.0 | $278M | 3.9M | 72.11 | |
| Builders FirstSource (BLDR) | 12.5 | $87M | 520k | 166.94 | |
| LSB Industries (LXU) | 5.8 | $40M | 4.3M | 9.31 | |
| Westlake Chemical Corporation (WLK) | 4.6 | $32M | 227k | 139.96 | |
| West Fraser Timb (WFG) | 4.1 | $29M | 335k | 85.58 | |
| Jefferies Finl Group (JEF) | 2.4 | $17M | 421k | 40.41 | |
| Cavco Industries (CVCO) | 2.1 | $15M | 43k | 346.62 | |
| Noble Corp SHS | 1.9 | $13M | 269k | 48.16 | |
| AMREP Corporation (AXR) | 1.7 | $12M | 544k | 21.97 | |
| Technipfmc (FTI) | 1.6 | $11M | 549k | 20.14 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $11M | 49k | 217.46 | |
| Canadian Natural Resources (CNQ) | 1.5 | $10M | 159k | 65.25 | |
| RadNet (RDNT) | 1.5 | $10M | 290k | 34.77 | |
| Skyline Corporation (SKY) | 1.4 | $9.7M | 130k | 74.26 | |
| Insteel Industries (IIIN) | 1.4 | $9.5M | 247k | 38.29 | |
| Seacor Marine Hldgs (SMHI) | 1.2 | $8.4M | 668k | 12.59 | |
| Western Digital (WDC) | 1.0 | $7.2M | 137k | 52.37 | |
| Aercap Holdings Nv SHS (AER) | 0.9 | $6.5M | 88k | 74.32 | |
| Bluegreen Vacations Hldg Corp Cl A | 0.9 | $6.3M | 84k | 75.12 | |
| Olin Corp Com Par $1 (OLN) | 0.9 | $6.2M | 115k | 53.95 | |
| Amkor Technology (AMKR) | 0.9 | $6.0M | 182k | 33.27 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $5.7M | 81k | 70.83 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $5.4M | 29k | 187.91 | |
| Dana Holding Corporation (DAN) | 0.8 | $5.3M | 360k | 14.61 | |
| UMH Properties (UMH) | 0.7 | $4.6M | 301k | 15.32 | |
| Canadian Solar (CSIQ) | 0.6 | $4.3M | 164k | 26.23 | |
| Teck Resources CL B (TECK) | 0.6 | $4.2M | 100k | 42.27 | |
| Chemours (CC) | 0.5 | $3.7M | 117k | 31.54 | |
| Valaris Cl A (VAL) | 0.5 | $3.5M | 51k | 68.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $3.5M | 60k | 58.15 | |
| Legacy Housing Corp (LEGH) | 0.5 | $3.4M | 134k | 25.22 | |
| Graftech International (EAF) | 0.5 | $3.3M | 1.5M | 2.19 | |
| Preformed Line Products Company (PLPC) | 0.4 | $2.7M | 20k | 133.86 | |
| American Eagle Outfitters (AEO) | 0.4 | $2.7M | 126k | 21.16 | |
| Travel Leisure Ord (TNL) | 0.4 | $2.5M | 64k | 39.09 | |
| Atkore Intl (ATKR) | 0.2 | $1.6M | 10k | 160.00 | |
| Frp Holdings (FRPH) | 0.2 | $1.4M | 23k | 62.88 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.3M | 18k | 70.44 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.2M | 23k | 52.44 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | 11k | 107.21 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.1M | 3.4k | 323.86 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.1 | $1.0M | 100k | 10.23 | |
| Sea Sponsored Ads (SE) | 0.1 | $1.0M | 25k | 40.50 | |
| Ryerson Tull (RYI) | 0.1 | $884k | 26k | 34.68 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $799k | 50k | 15.97 | |
| Morgan Stanley Com New (MS) | 0.1 | $673k | 7.2k | 93.25 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $539k | 40k | 13.47 | |
| Advanced Energy Industries (AEIS) | 0.1 | $515k | 4.7k | 108.92 | |
| International Seaways (INSW) | 0.1 | $455k | 10k | 45.48 | |
| Agnico (AEM) | 0.1 | $434k | 7.9k | 54.85 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $332k | 3.0k | 110.81 | |
| Merck & Co (MRK) | 0.0 | $327k | 3.0k | 109.02 | |
| Dorchester Minerals (DMLP) | 0.0 | $240k | 7.5k | 31.83 | |
| Amer (UHAL) | 0.0 | $230k | 3.2k | 71.80 | |
| Apple (AAPL) | 0.0 | $201k | 1.0k | 192.56 | |
| Phx Minerals Cl A (PHX) | 0.0 | $81k | 25k | 3.22 | |
| Five Point Holdings (FPH) | 0.0 | $43k | 14k | 3.07 | |
| Alpha Tau Medical *w Exp 03/07/2028 (DRTSW) | 0.0 | $9.6k | 50k | 0.19 |
