| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | Reduce | $53,975 | 24.6% | 1,322,592 | -0.4% | 15.75% | -5.8% |
| BMCH | BMC STOCK HOLDINGS INC | Reduce | $50,186 | 25.0% | 934,915 | -0.2% | 14.64% | -5.4% |
| OSB | NORBORD INC | Add | $27,663 | 72.1% | 640,355 | 17.5% | 8.07% | 30.1% |
| TDW | TIDEWATER INC | Add | $22,124 | 32.5% | 2,560,635 | 2.9% | 6.46% | 0.2% |
| WLK | WESTLAKE CHEM CORP | Reduce | $21,410 | 26.7% | 262,376 | -1.9% | 6.25% | -4.2% |
| JEF | JEFFERIES FINL GROUP INC | Reduce | $11,093 | 35.7% | 450,932 | -0.7% | 3.24% | 2.7% |
| DAN | DANA HOLDING CORP | Reduce | $10,224 | 57.5% | 523,740 | -0.6% | 2.98% | 19.1% |
| GAN | GAN LIMITED | Reduce | $8,391 | -21.2% | 413,748 | -34.3% | 2.45% | -40.4% |
| WDC | WESTERN DIGITAL CORP | Reduce | $7,979 | 48.9% | 144,040 | -1.7% | 2.33% | 12.7% |
| LECO | LINCOLN ELEC HLDGS INC | Reduce | $7,532 | 24.7% | 64,798 | -1.3% | 2.20% | -5.7% |
| EAF | GRAFTECH INTERNATIONAL | Reduce | $7,457 | 24.7% | 699,525 | -20.0% | 2.18% | -5.7% |
| CVCO | CAVCO INDS INC DEL | Reduce | $7,200 | -2.9% | 41,036 | -0.2% | 2.10% | -26.6% |
| SKY | SKYLINE CORP | Reduce | $6,733 | 15.0% | 217,610 | -0.5% | 1.96% | -13.0% |
| RDNT | RADNET INC | Reduce | $6,207 | 26.8% | 317,125 | -0.6% | 1.81% | -4.1% |
| CMCT | CIM COMMERCIAL TRUST | New | $6,189 | – | 434,612 | – | 1.81% | – |
| UMH | U M H PROPERTIES INC | Add | $5,069 | 12.7% | 342,297 | 3.1% | 1.48% | -14.7% |
| SE | SEA LTDsponsored ads | $4,976 | 29.2% | 25,000 | 0.0% | 1.45% | -2.3% | |
| CNQ | CANADIAN NAT RES LTD | Reduce | $4,868 | 49.6% | 202,424 | -0.4% | 1.42% | 13.1% |
| LXU | LSB INDS INC | Reduce | $4,648 | 60.8% | 1,371,222 | -23.1% | 1.36% | 21.6% |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,405 | 29.7% | 14,000 | 0.0% | 1.29% | -1.9% | |
| AXR | AMREP CORP NEW | Add | $4,386 | 52.8% | 513,585 | 0.2% | 1.28% | 15.5% |
| MEI | METHODE ELECTRONICS INC | Reduce | $4,181 | 33.5% | 109,231 | -0.6% | 1.22% | 0.9% |
| CSIQ | CANADIAN SOLAR INC | Reduce | $4,141 | 45.6% | 80,807 | -0.3% | 1.21% | 10.1% |
| AER | AERCAP HOLDINGS NV | Reduce | $3,652 | 80.3% | 80,115 | -0.3% | 1.07% | 36.4% |
| IIIN | INSTEEL INDUSTRIES INC | Add | $3,650 | 26.6% | 163,888 | 6.3% | 1.07% | -4.3% |
| CKH | SEACOR HOLDINGS INC | Reduce | $3,348 | 41.4% | 80,760 | -0.8% | 0.98% | 7.0% |
| CC | CHEMOURS CO | Reduce | $3,083 | 17.4% | 124,350 | -1.0% | 0.90% | -11.2% |
| WYND | WYNDHAM DESTINATIONS INC | Reduce | $3,057 | 45.0% | 68,145 | -0.6% | 0.89% | 9.7% |
| BRKB | BERKSHIRE HATHAWAY INC...cl b | Add | $2,818 | 9.2% | 12,154 | 0.3% | 0.82% | -17.4% |
| PICO | PICO HLDGS INC | Add | $2,790 | 25.2% | 298,311 | 19.9% | 0.81% | -5.3% |
| LEGH | LEGACY HOUSING CORP | Reduce | $2,769 | 10.1% | 183,230 | -0.4% | 0.81% | -16.7% |
| UBER | UBER TECHNOLOGIES INC | $2,550 | 39.8% | 50,000 | 0.0% | 0.74% | 5.7% | |
| ALSN | ALLISON TRANSMISSION H... | Reduce | $2,541 | 22.1% | 58,910 | -0.5% | 0.74% | -7.6% |
| AEO | AMERICAN EAGLE OUTFITT... | Reduce | $2,127 | 34.6% | 105,983 | -0.7% | 0.62% | 1.8% |
| LPG | DORIAN LPG LTD | $1,854 | 52.2% | 152,067 | 0.0% | 0.54% | 15.1% | |
| LPG | DORIAN LPG LTD | Add | $1,854 | 185300.0% | 152,067 | 85813.6% | 0.54% | 140124.2% |
| ESTC | ELASTIC N V | $1,461 | 35.4% | 10,000 | 0.0% | 0.43% | 2.4% | |
| PHX | PHX MINERALS INCcl a | New | $1,431 | – | 622,142 | – | 0.42% | – |
| BVH | BLUEGREEN VACATIONS HL...cl a | New | $1,361 | – | 100,586 | – | 0.40% | – |
| SMHI | SEACOR MARINE HOLDINGS... | Add | $1,149 | 96.4% | 424,175 | 47.3% | 0.34% | 48.6% |
| FPH | FIVE POINT HOLDINGS LLC | Add | $980 | 196.1% | 179,500 | 125.8% | 0.29% | 123.9% |
| FRPH | FRP HLDGS INCORPORATED | Add | $960 | 17.6% | 21,082 | 7.7% | 0.28% | -11.0% |
| LPX | LOUISIANA PAC CORP | New | $929 | – | 25,000 | – | 0.27% | – |
| FTI | TECHNIPFMC PLC | Reduce | $881 | 41.4% | 93,656 | -5.2% | 0.26% | 7.0% |
| EXTN | EXTERRAN CORPORATION | $757 | 6.3% | 171,107 | 0.0% | 0.22% | -19.6% | |
| ATUS | ALTICE USA INCcl a | Reduce | $682 | 4.9% | 18,000 | -28.0% | 0.20% | -20.6% |
| VOYA | VOYA FINANCIAL INC | Add | $676 | 41.1% | 11,500 | 15.0% | 0.20% | 6.7% |
| CACI | CACI INTL INCcl a | Add | $623 | 192.5% | 2,500 | 150.0% | 0.18% | 121.2% |
| MS | MORGAN STANLEY | Add | $617 | 59.4% | 9,000 | 12.5% | 0.18% | 20.6% |
| CSV | CARRIAGE SVCS INC | Reduce | $569 | 38.4% | 18,156 | -1.4% | 0.17% | 4.7% |
| LHX | L3HARRIS TECHNOLOGIES INC | Add | $510 | 66.7% | 2,700 | 50.0% | 0.15% | 26.1% |
| PSMT | PRICESMART INC | $506 | 37.1% | 5,553 | 0.0% | 0.15% | 3.7% | |
| UHAL | AMERCO | Reduce | $499 | -29.9% | 1,100 | -45.0% | 0.15% | -47.0% |
| NWHM | NEW HOME CO | $469 | -13.8% | 100,000 | 0.0% | 0.14% | -34.8% | |
| AEIS | ADVANCED ENERGY INDS | $458 | 54.2% | 4,725 | 0.0% | 0.13% | 16.6% | |
| MRK | MERCK & CO INC NEW | $245 | -1.6% | 3,000 | 0.0% | 0.07% | -25.6% | |
| DENN | DENNYS CORP | $220 | 46.7% | 15,000 | 0.0% | 0.06% | 10.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | New | $216 | – | 5,000 | – | 0.06% | – |
| CMI | CUMMINS INC | New | $211 | – | 930 | – | 0.06% | – |
| SPB | SPECTRUM BRANDS HLDGS INC | New | $205 | – | 2,589 | – | 0.06% | – |
| VNTR | VENATOR MATLS PLC | $182 | 71.7% | 55,000 | 0.0% | 0.05% | 29.9% | |
| EQDU | EQUITY DISTR ACQUISITI...unit 99/99/9999 | New | $160 | – | 15,000 | – | 0.05% | – |
| BB | BLACKBERRY LTD | Reduce | $133 | -63.8% | 20,000 | -75.0% | 0.04% | -72.6% |
| RBACU | REDBALL ACQUISITION CORPunit 99/99/9999 | New | $109 | – | 10,000 | – | 0.03% | – |
| TDWWSB | TIDEWATER INC*w exp 07/31/202 | Reduce | $98 | 2.1% | 282,375 | -11.7% | 0.03% | -22.8% |
| LOV | SPARK NETWORKS SEsponsored adr | $77 | 8.5% | 14,514 | 0.0% | 0.02% | -18.0% | |
| TDWWSA | TIDEWATER INC*w exp 07/31/202 | Reduce | $54 | -59.1% | 119,966 | -51.5% | 0.02% | -69.1% |
| LPG | DORIAN LPG LTD | Reduce | $2 | 100.0% | 174 | -1.7% | 0.00% | 51.3% |
| LPG | DORIAN LPG LTD | Reduce | $2 | -99.8% | 174 | -99.9% | 0.00% | -99.9% |
| HLX | HELIX ENERGY SOLUTIONS | Sold out | $0 | – | -12,250 | – | -0.01% | – |
| PNC | PNC FINL SVCS GROUP INC | Sold out | $0 | – | -3,000 | – | -0.13% | – |
| BBX CAP CORP NEWcl a | Sold out | $0 | – | -79,197 | – | -0.41% | – | |
| PHX | PANHANDLE OIL AND GAS INCcl a | Sold out | $0 | – | -934,346 | – | -0.52% | – |
Download | ||||||||
- Portfolio
- Total value$345 Million
- Holdings69
- Turnover20.3%
- Managers
- Robert Robotti
- Strategy
- Small cap
- Filings
- EDGAR
February 16, 2021 16:39