Robotti Robert as of June 30, 2025
Portfolio Holdings for Robotti Robert
Robotti Robert holds 62 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater (TDW) | 25.3 | $136M | 3.0M | 46.13 | |
| Builders FirstSource (BLDR) | 9.0 | $49M | 416k | 116.69 | |
| Five Point Holdings (FPH) | 6.9 | $37M | 6.8M | 5.50 | |
| LSB Industries (LXU) | 6.2 | $33M | 4.3M | 7.80 | |
| Canadian Solar (CSIQ) | 5.0 | $27M | 488k | 55.10 | |
| West Fraser Timb (WFG) | 4.0 | $21M | 295k | 72.52 | |
| Jefferies Finl Group (JEF) | 3.5 | $19M | 342k | 54.69 | |
| Cavco Industries (CVCO) | 2.9 | $16M | 36k | 434.43 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $13M | 107k | 117.00 | |
| Insteel Industries (IIIN) | 2.1 | $11M | 299k | 37.21 | |
| AMREP Corporation (AXR) | 2.0 | $11M | 519k | 20.93 | |
| RadNet (RDNT) | 2.0 | $11M | 189k | 56.91 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 2.0 | $11M | 341k | 31.58 | |
| Lincoln Electric Holdings (LECO) | 1.9 | $11M | 51k | 207.32 | |
| Canadian Natural Resources (CNQ) | 1.9 | $10M | 332k | 31.45 | |
| Navigator Holdings SHS (NVGS) | 1.9 | $10M | 736k | 14.15 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $7.5M | 183k | 40.78 | |
| Louisiana-Pacific Corporation (LPX) | 1.3 | $6.8M | 79k | 85.99 | |
| Technipfmc (FTI) | 1.2 | $6.4M | 186k | 34.44 | |
| Travel Leisure Ord (TNL) | 1.2 | $6.4M | 124k | 51.61 | |
| Millrose Pptys Com Cl A (MRP) | 1.1 | $6.1M | 213k | 28.51 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $5.8M | 7.5k | 767.34 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $5.5M | 58k | 94.99 | |
| Western Digital (WDC) | 1.0 | $5.5M | 86k | 63.99 | |
| Legacy Housing Corp (LEGH) | 0.9 | $5.1M | 223k | 22.66 | |
| Asbury Automotive (ABG) | 0.9 | $4.8M | 20k | 238.54 | |
| Skyline Corporation (SKY) | 0.8 | $4.4M | 70k | 62.61 | |
| Seacor Marine Hldgs (SMHI) | 0.8 | $4.3M | 844k | 5.10 | |
| Academy Sports & Outdoor (ASO) | 0.8 | $4.1M | 91k | 44.81 | |
| Teck Resources CL B (TECK) | 0.8 | $4.0M | 100k | 40.38 | |
| Amkor Technology (AMKR) | 0.7 | $4.0M | 192k | 20.99 | |
| Noble Corp Ord Shs A (NE) | 0.7 | $3.9M | 148k | 26.55 | |
| Preformed Line Products Company (PLPC) | 0.5 | $3.0M | 19k | 159.81 | |
| Dana Holding Corporation (DAN) | 0.5 | $2.9M | 170k | 17.15 | |
| Seneca Foods Corporation (SENEA) | 0.5 | $2.4M | 24k | 101.43 | |
| Olin Corp Com Par $1 (OLN) | 0.4 | $2.3M | 113k | 20.09 | |
| Valaris Cl A (VAL) | 0.4 | $2.2M | 53k | 42.11 | |
| Caci Intl Cl A (CACI) | 0.3 | $1.7M | 3.6k | 476.70 | |
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $1.5M | 14k | 104.83 | |
| Sandisk Corp (SNDK) | 0.2 | $1.2M | 27k | 45.35 | |
| Ranger Energy Svcs Com Cl A (RNGR) | 0.2 | $1.2M | 100k | 11.94 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 0.2 | $1.0M | 19k | 54.37 | |
| Morgan Stanley Com New (MS) | 0.2 | $946k | 6.7k | 140.86 | |
| Alamos Gold Incorporated Com Cl A (AGI) | 0.2 | $916k | 35k | 26.56 | |
| Agnico (AEM) | 0.2 | $833k | 7.0k | 118.93 | |
| Hilton Grand Vacations (HGV) | 0.1 | $632k | 15k | 41.53 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $626k | 50k | 12.51 | |
| Algoma Stl Group (ASTL) | 0.1 | $620k | 90k | 6.89 | |
| HudBay Minerals (HBM) | 0.1 | $584k | 55k | 10.61 | |
| Atkore Intl (ATKR) | 0.1 | $494k | 7.0k | 70.55 | |
| Ryerson Tull (RYI) | 0.1 | $453k | 21k | 21.57 | |
| Seadrill 2021 (SDRL) | 0.1 | $421k | 16k | 26.25 | |
| International Seaways (INSW) | 0.1 | $365k | 10k | 36.48 | |
| Advanced Energy Industries (AEIS) | 0.1 | $361k | 4.7k | 76.42 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $267k | 15k | 17.81 | |
| Frp Holdings (FRPH) | 0.0 | $242k | 9.0k | 26.89 | |
| Apple (AAPL) | 0.0 | $216k | 1.1k | 205.10 | |
| Dorchester Minerals (DMLP) | 0.0 | $210k | 7.5k | 27.86 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $60k | 10k | 6.02 | |
| Quipt Home Medical Corporation (QIPT) | 0.0 | $32k | 18k | 1.79 | |
| Sea Sponsored Ads (SE) | 0.0 | $17k | 15k | 1.13 | |
| Alpha Tau Medical *w Exp 99/99/999 (DRTSW) | 0.0 | $11k | 50k | 0.22 |
