Robotti Robert as of Dec. 31, 2024
Portfolio Holdings for Robotti Robert
Robotti Robert holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 25.3 | $144M | 2.6M | 54.71 | |
| Builders FirstSource (BLDR) | 9.9 | $56M | 394k | 142.93 | |
| LSB Industries (LXU) | 5.7 | $33M | 4.3M | 7.59 | |
| Jefferies Finl Group (JEF) | 5.6 | $32M | 408k | 78.40 | |
| West Fraser Timb (WFG) | 5.0 | $29M | 331k | 86.55 | |
| Five Point Holdings (FPH) | 4.5 | $26M | 6.8M | 3.78 | |
| Westlake Chemical Corporation (WLK) | 3.3 | $19M | 164k | 114.65 | |
| Cavco Industries (CVCO) | 3.2 | $19M | 41k | 446.23 | |
| AMREP Corporation (AXR) | 2.8 | $16M | 501k | 31.40 | |
| Technipfmc (FTI) | 2.5 | $14M | 491k | 28.94 | |
| RadNet (RDNT) | 2.4 | $14M | 194k | 69.84 | |
| Spotify Technology S A SHS (SPOT) | 2.1 | $12M | 27k | 447.38 | |
| Navigator Holdings SHS (NVGS) | 2.0 | $12M | 759k | 15.35 | |
| Skyline Corporation (SKY) | 2.0 | $11M | 129k | 88.10 | |
| Aercap Holdings Nv SHS (AER) | 1.8 | $11M | 110k | 95.70 | |
| Canadian Natural Resources (CNQ) | 1.8 | $10M | 338k | 30.87 | |
| Lincoln Electric Holdings (LECO) | 1.7 | $9.4M | 50k | 187.47 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 1.5 | $8.5M | 368k | 23.13 | |
| Louisiana-Pacific Corporation (LPX) | 1.4 | $8.2M | 79k | 103.55 | |
| Insteel Industries (IIIN) | 1.4 | $8.1M | 299k | 27.01 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $6.5M | 60k | 108.06 | |
| Travel Leisure Ord (TNL) | 1.1 | $6.3M | 125k | 50.45 | |
| Amkor Technology (AMKR) | 1.0 | $5.5M | 216k | 25.69 | |
| Canadian Solar (CSIQ) | 1.0 | $5.4M | 488k | 11.12 | |
| Western Digital (WDC) | 0.9 | $5.0M | 84k | 59.63 | |
| Noble Corp Ord Shs A (NE) | 0.9 | $4.9M | 155k | 31.40 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $4.7M | 82k | 57.53 | |
| Teck Resources CL B (TECK) | 0.7 | $4.1M | 100k | 40.53 | |
| Olin Corp Com Par $1 (OLN) | 0.7 | $3.8M | 113k | 33.80 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $3.6M | 542k | 6.56 | |
| Legacy Housing Corp (LEGH) | 0.6 | $3.2M | 128k | 24.68 | |
| Preformed Line Products Company (PLPC) | 0.4 | $2.6M | 20k | 127.79 | |
| Valaris Cl A (VAL) | 0.4 | $2.3M | 53k | 44.24 | |
| Dana Holding Corporation (DAN) | 0.4 | $2.0M | 175k | 11.56 | |
| Seneca Foods Corporation (SENEA) | 0.3 | $1.9M | 24k | 79.26 | |
| Sea Sponsored Ads (SE) | 0.3 | $1.6M | 15k | 106.10 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.5M | 100k | 15.48 | |
| Algoma Stl Group (ASTL) | 0.3 | $1.5M | 150k | 9.78 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.5M | 3.6k | 404.06 | |
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $1.4M | 13k | 109.34 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.1M | 17k | 64.05 | |
| Atkore Intl (ATKR) | 0.2 | $1.0M | 13k | 83.45 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.2 | $876k | 48k | 18.44 | |
| Morgan Stanley Com New (MS) | 0.1 | $844k | 6.7k | 125.72 | |
| Frp Holdings (FRPH) | 0.1 | $674k | 22k | 30.63 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $643k | 50k | 12.86 | |
| Hilton Grand Vacations (HGV) | 0.1 | $604k | 16k | 38.95 | |
| Agnico (AEM) | 0.1 | $587k | 7.5k | 78.21 | |
| Cleveland-cliffs | 0.1 | $564k | 60k | 9.40 | |
| Advanced Energy Industries (AEIS) | 0.1 | $546k | 4.7k | 115.63 | |
| Ryerson Tull (RYI) | 0.1 | $481k | 26k | 18.51 | |
| International Seaways (INSW) | 0.1 | $359k | 10k | 35.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $356k | 717.00 | 496.00 | |
| Seadrill 2021 (SDRL) | 0.1 | $313k | 8.1k | 38.93 | |
| Merck & Co (MRK) | 0.1 | $298k | 3.0k | 99.48 | |
| Apple (AAPL) | 0.0 | $263k | 1.0k | 250.48 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $260k | 15k | 17.35 | |
| Dorchester Minerals (DMLP) | 0.0 | $251k | 7.5k | 33.33 | |
| Liquidity Services (LQDT) | 0.0 | $228k | 7.1k | 32.29 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $90k | 10k | 8.96 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $68k | 10k | 6.81 | |
| Phx Minerals Cl A | 0.0 | $57k | 14k | 4.00 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $54k | 18k | 3.05 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $11k | 50k | 0.21 |
