Robotti Robert as of Sept. 30, 2024
Portfolio Holdings for Robotti Robert
Robotti Robert holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 28.5 | $187M | 2.6M | 71.79 | |
| Builders FirstSource (BLDR) | 11.7 | $77M | 398k | 193.86 | |
| LSB Industries (LXU) | 5.3 | $35M | 4.3M | 8.04 | |
| West Fraser Timb (WFG) | 4.9 | $32M | 330k | 97.36 | |
| Five Point Holdings (FPH) | 4.2 | $28M | 6.7M | 4.15 | |
| Jefferies Finl Group (JEF) | 3.8 | $25M | 410k | 61.55 | |
| Westlake Chemical Corporation (WLK) | 3.8 | $25M | 164k | 150.29 | |
| RadNet (RDNT) | 3.0 | $19M | 280k | 69.39 | |
| Cavco Industries (CVCO) | 2.8 | $18M | 43k | 428.24 | |
| AMREP Corporation (AXR) | 2.5 | $16M | 543k | 29.69 | |
| Technipfmc (FTI) | 2.0 | $13M | 498k | 26.23 | |
| Skyline Corporation (SKY) | 1.9 | $12M | 130k | 94.85 | |
| Navigator Holdings SHS (NVGS) | 1.9 | $12M | 759k | 16.07 | |
| Canadian Natural Resources (CNQ) | 1.7 | $11M | 337k | 33.21 | |
| Aercap Holdings Nv SHS (AER) | 1.6 | $10M | 110k | 94.72 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $10M | 27k | 368.53 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.5 | $9.6M | 367k | 26.26 | |
| Lincoln Electric Holdings (LECO) | 1.5 | $9.6M | 50k | 192.02 | |
| Insteel Industries (IIIN) | 1.4 | $9.3M | 298k | 31.09 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $8.5M | 79k | 107.46 | |
| Amkor Technology (AMKR) | 1.0 | $6.6M | 215k | 30.60 | |
| Seacor Marine Hldgs (SMHI) | 1.0 | $6.5M | 669k | 9.65 | |
| Travel Leisure Ord (TNL) | 0.9 | $5.8M | 125k | 46.08 | |
| Allison Transmission Hldngs I (ALSN) | 0.9 | $5.7M | 60k | 96.07 | |
| Western Digital (WDC) | 0.9 | $5.7M | 83k | 68.29 | |
| Noble Corp Ord Shs A (NE) | 0.8 | $5.5M | 153k | 36.14 | |
| Olin Corp Com Par $1 (OLN) | 0.8 | $5.4M | 113k | 47.98 | |
| Canadian Solar (CSIQ) | 0.8 | $5.3M | 314k | 16.76 | |
| Teck Resources CL B (TECK) | 0.8 | $5.2M | 100k | 52.24 | |
| Academy Sports & Outdoor (ASO) | 0.7 | $4.8M | 83k | 58.36 | |
| Dana Holding Corporation (DAN) | 0.6 | $3.9M | 365k | 10.56 | |
| Legacy Housing Corp (LEGH) | 0.5 | $3.5M | 128k | 27.35 | |
| Valaris Cl A (VAL) | 0.4 | $2.9M | 53k | 55.75 | |
| Preformed Line Products Company (PLPC) | 0.4 | $2.6M | 20k | 128.08 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.7M | 3.4k | 504.56 | |
| Algoma Stl Group (ASTL) | 0.2 | $1.5M | 150k | 10.23 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $1.5M | 24k | 62.33 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.4M | 13k | 114.96 | |
| Sea Sponsored Ads (SE) | 0.2 | $1.4M | 15k | 94.28 | |
| Amer (UHAL) | 0.2 | $1.3M | 17k | 77.48 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.2M | 100k | 11.91 | |
| Atkore Intl (ATKR) | 0.2 | $1.1M | 14k | 84.74 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.1 | $897k | 45k | 19.94 | |
| Frp Holdings (FRPH) | 0.1 | $776k | 26k | 29.86 | |
| Morgan Stanley Com New (MS) | 0.1 | $752k | 7.2k | 104.24 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $721k | 50k | 14.41 | |
| Ryerson Tull (RYI) | 0.1 | $617k | 31k | 19.91 | |
| Agnico (AEM) | 0.1 | $604k | 7.5k | 80.56 | |
| Hilton Grand Vacations (HGV) | 0.1 | $563k | 16k | 36.32 | |
| Cleveland-cliffs | 0.1 | $543k | 43k | 12.77 | |
| International Seaways (INSW) | 0.1 | $516k | 10k | 51.56 | |
| Advanced Energy Industries (AEIS) | 0.1 | $497k | 4.7k | 105.24 | |
| Merck & Co (MRK) | 0.1 | $341k | 3.0k | 113.56 | |
| Apple (AAPL) | 0.0 | $244k | 1.0k | 233.02 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $243k | 15k | 16.18 | |
| Dorchester Minerals (DMLP) | 0.0 | $227k | 7.5k | 30.15 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.0k | 221.08 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $56k | 10k | 5.64 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $52k | 18k | 2.92 | |
| Phx Minerals Cl A (PHX) | 0.0 | $49k | 14k | 3.38 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $9.5k | 50k | 0.19 |
