Robotti Robert as of June 30, 2024
Portfolio Holdings for Robotti Robert
Robotti Robert holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 37.8 | $241M | 2.5M | 95.21 | |
| Builders FirstSource (BLDR) | 8.7 | $56M | 401k | 138.41 | |
| LSB Industries (LXU) | 5.5 | $35M | 4.3M | 8.18 | |
| West Fraser Timb (WFG) | 4.0 | $25M | 331k | 76.87 | |
| Westlake Chemical Corporation (WLK) | 3.7 | $24M | 164k | 144.82 | |
| Jefferies Finl Group (JEF) | 3.2 | $21M | 411k | 49.76 | |
| RadNet (RDNT) | 2.7 | $17M | 287k | 58.92 | |
| Cavco Industries (CVCO) | 2.3 | $15M | 43k | 346.17 | |
| Technipfmc (FTI) | 2.1 | $14M | 521k | 26.15 | |
| Navigator Holdings SHS (NVGS) | 2.1 | $13M | 759k | 17.46 | |
| Canadian Natural Resources (CNQ) | 1.9 | $12M | 342k | 35.60 | |
| AMREP Corporation (AXR) | 1.6 | $10M | 545k | 18.91 | |
| Insteel Industries (IIIN) | 1.5 | $9.4M | 305k | 30.96 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $9.4M | 50k | 188.64 | |
| Aercap Holdings Nv SHS (AER) | 1.5 | $9.3M | 100k | 93.20 | |
| Seacor Marine Hldgs (SMHI) | 1.4 | $9.0M | 668k | 13.49 | |
| Skyline Corporation (SKY) | 1.4 | $8.9M | 131k | 67.75 | |
| Amkor Technology (AMKR) | 1.4 | $8.6M | 216k | 40.02 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $8.5M | 27k | 313.79 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.3 | $8.4M | 368k | 22.93 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $6.8M | 153k | 44.65 | |
| Louisiana-Pacific Corporation (LPX) | 1.0 | $6.5M | 79k | 82.33 | |
| Western Digital (WDC) | 1.0 | $6.2M | 82k | 75.77 | |
| Travel Leisure Ord (TNL) | 0.9 | $5.6M | 126k | 44.98 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $5.3M | 113k | 47.15 | |
| Teck Resources CL B (TECK) | 0.8 | $4.8M | 100k | 47.90 | |
| UMH Properties (UMH) | 0.7 | $4.7M | 295k | 15.99 | |
| Canadian Solar (CSIQ) | 0.7 | $4.6M | 313k | 14.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.7 | $4.6M | 60k | 75.90 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $4.4M | 83k | 53.25 | |
| Dana Holding Corporation (DAN) | 0.7 | $4.4M | 359k | 12.12 | |
| Valaris Cl A (VAL) | 0.6 | $3.8M | 51k | 74.50 | |
| Legacy Housing Corp (LEGH) | 0.5 | $3.0M | 130k | 22.94 | |
| Preformed Line Products Company (PLPC) | 0.4 | $2.5M | 20k | 124.54 | |
| Atkore Intl (ATKR) | 0.2 | $1.6M | 12k | 134.93 | |
| Caci Intl Cl A (CACI) | 0.2 | $1.5M | 3.4k | 430.13 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.3M | 23k | 57.40 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.2M | 13k | 99.81 | |
| Sea Sponsored Ads (SE) | 0.2 | $1.1M | 15k | 71.42 | |
| Amer (UHAL) | 0.2 | $1.1M | 17k | 61.73 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.1M | 100k | 10.52 | |
| Frp Holdings (FRPH) | 0.1 | $856k | 30k | 28.52 | |
| Five Point Holdings (FPH) | 0.1 | $774k | 264k | 2.93 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $725k | 50k | 14.49 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $706k | 45k | 15.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $701k | 7.2k | 97.19 | |
| Hilton Grand Vacations (HGV) | 0.1 | $631k | 16k | 40.43 | |
| International Seaways (INSW) | 0.1 | $591k | 10k | 59.13 | |
| Advanced Energy Industries (AEIS) | 0.1 | $514k | 4.7k | 108.76 | |
| Agnico (AEM) | 0.1 | $491k | 7.5k | 65.40 | |
| Ryerson Tull (RYI) | 0.1 | $400k | 21k | 19.50 | |
| Deere & Company (DE) | 0.1 | $374k | 1.0k | 373.63 | |
| Merck & Co (MRK) | 0.1 | $371k | 3.0k | 123.80 | |
| Dorchester Minerals (DMLP) | 0.0 | $232k | 7.5k | 30.85 | |
| Apple (AAPL) | 0.0 | $221k | 1.0k | 210.60 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $161k | 10k | 16.14 | |
| Phx Minerals Cl A (PHX) | 0.0 | $103k | 32k | 3.26 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $61k | 10k | 6.07 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $44k | 14k | 3.22 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $11k | 50k | 0.23 |
