Robotti Robert as of March 31, 2025
Portfolio Holdings for Robotti Robert
Robotti Robert holds 66 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 24.2 | $121M | 2.9M | 42.27 | |
| Builders FirstSource (BLDR) | 10.4 | $52M | 414k | 124.94 | |
| Five Point Holdings (FPH) | 7.3 | $36M | 6.8M | 5.34 | |
| LSB Industries (LXU) | 5.7 | $28M | 4.3M | 6.59 | |
| West Fraser Timb (WFG) | 4.6 | $23M | 297k | 76.94 | |
| Cavco Industries (CVCO) | 4.2 | $21M | 40k | 519.63 | |
| Jefferies Finl Group (JEF) | 3.7 | $18M | 344k | 53.57 | |
| Westlake Chemical Corporation (WLK) | 3.3 | $17M | 165k | 100.03 | |
| Aercap Holdings Nv SHS (AER) | 2.2 | $11M | 109k | 102.17 | |
| AMREP Corporation (AXR) | 2.1 | $11M | 524k | 20.05 | |
| Canadian Natural Resources (CNQ) | 2.1 | $10M | 336k | 30.80 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.0 | $10M | 345k | 28.85 | |
| Navigator Holdings SHS (NVGS) | 2.0 | $9.8M | 736k | 13.31 | |
| RadNet (RDNT) | 1.9 | $9.6M | 193k | 49.72 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $9.5M | 50k | 189.16 | |
| Insteel Industries (IIIN) | 1.6 | $7.9M | 302k | 26.30 | |
| Louisiana-Pacific Corporation (LPX) | 1.5 | $7.3M | 79k | 91.98 | |
| Skyline Corporation (SKY) | 1.4 | $6.9M | 73k | 94.76 | |
| Technipfmc (FTI) | 1.3 | $6.4M | 203k | 31.69 | |
| Travel Leisure Ord (TNL) | 1.2 | $5.8M | 125k | 46.29 | |
| Allison Transmission Hldngs I (ALSN) | 1.1 | $5.7M | 59k | 95.67 | |
| Legacy Housing Corp (LEGH) | 1.1 | $5.6M | 221k | 25.22 | |
| Asbury Automotive (ABG) | 0.9 | $4.5M | 20k | 220.84 | |
| Amkor Technology (AMKR) | 0.9 | $4.5M | 247k | 18.06 | |
| Academy Sports & Outdoor (ASO) | 0.9 | $4.4M | 96k | 45.61 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $4.3M | 846k | 5.06 | |
| Canadian Solar (CSIQ) | 0.9 | $4.2M | 491k | 8.65 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $4.1M | 7.5k | 550.03 | |
| Teck Resources CL B (TECK) | 0.7 | $3.6M | 100k | 36.43 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $3.6M | 153k | 23.70 | |
| Western Digital (WDC) | 0.7 | $3.5M | 87k | 40.43 | |
| Olin Corp Com Par $1 (OLN) | 0.6 | $2.8M | 116k | 24.24 | |
| Preformed Line Products Company (PLPC) | 0.5 | $2.6M | 19k | 140.09 | |
| Dana Holding Corporation (DAN) | 0.5 | $2.3M | 173k | 13.33 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $2.1M | 24k | 89.04 | |
| Valaris Cl A (VAL) | 0.4 | $2.1M | 53k | 39.26 | |
| Sea Sponsored Ads (SE) | 0.4 | $2.0M | 15k | 130.49 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.3 | $1.4M | 100k | 14.19 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.4M | 3.8k | 366.92 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $1.3M | 14k | 99.83 | |
| Sandisk Corp (SNDK) | 0.3 | $1.3M | 28k | 47.61 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.3 | $1.3M | 48k | 26.74 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.0M | 17k | 59.18 | |
| Agnico (AEM) | 0.2 | $813k | 7.5k | 108.41 | |
| Morgan Stanley Com New (MS) | 0.2 | $783k | 6.7k | 116.67 | |
| Atkore Intl (ATKR) | 0.2 | $750k | 13k | 59.99 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $717k | 50k | 14.34 | |
| HudBay Minerals (HBM) | 0.1 | $600k | 79k | 7.59 | |
| Ryerson Tull (RYI) | 0.1 | $597k | 26k | 22.96 | |
| Hilton Grand Vacations (HGV) | 0.1 | $571k | 15k | 37.41 | |
| Cleveland-cliffs | 0.1 | $534k | 65k | 8.22 | |
| Algoma Stl Group (ASTL) | 0.1 | $488k | 90k | 5.42 | |
| Advanced Energy Industries (AEIS) | 0.1 | $450k | 4.7k | 95.31 | |
| Seadrill 2021 (SDRL) | 0.1 | $401k | 16k | 25.00 | |
| International Seaways (INSW) | 0.1 | $332k | 10k | 33.20 | |
| Merck & Co (MRK) | 0.1 | $269k | 3.0k | 89.76 | |
| Frp Holdings (FRPH) | 0.1 | $257k | 9.0k | 28.57 | |
| International Business Machines (IBM) | 0.0 | $249k | 1.0k | 248.66 | |
| Apple (AAPL) | 0.0 | $233k | 1.1k | 222.21 | |
| Dorchester Minerals (DMLP) | 0.0 | $226k | 7.5k | 30.08 | |
| Liquidity Services (LQDT) | 0.0 | $219k | 7.1k | 31.01 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $196k | 15k | 13.09 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $74k | 10k | 7.36 | |
| Phx Minerals Cl A | 0.0 | $68k | 17k | 3.95 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $42k | 18k | 2.33 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $12k | 50k | 0.24 |
