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 | 0.0 | $49k | 14k | 3.38 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $9.5k | 50k | 0.19 |
