Robotti & Company Q4 2020 13F Holdings

Robotti & Company Q4 2020 holdings
TickerName ValueShares↓ Weighting
BLDR BUILDERS FIRSTSOURCE INCReduce  $53,975
24.6%
1,322,592
-0.4%
15.75%
-5.8%
BMCH BMC STOCK HOLDINGS INCReduce  $50,186
25.0%
934,915
-0.2%
14.64%
-5.4%
OSB NORBORD INCAdd  $27,663
72.1%
640,355
17.5%
8.07%
30.1%
TDW TIDEWATER INCAdd  $22,124
32.5%
2,560,635
2.9%
6.46%
0.2%
WLK WESTLAKE CHEM CORPReduce  $21,410
26.7%
262,376
-1.9%
6.25%
-4.2%
JEF JEFFERIES FINL GROUP INCReduce  $11,093
35.7%
450,932
-0.7%
3.24%
2.7%
DAN DANA HOLDING CORPReduce  $10,224
57.5%
523,740
-0.6%
2.98%
19.1%
GAN GAN LIMITEDReduce  $8,391
-21.2%
413,748
-34.3%
2.45%
-40.4%
WDC WESTERN DIGITAL CORPReduce  $7,979
48.9%
144,040
-1.7%
2.33%
12.7%
LECO LINCOLN ELEC HLDGS INCReduce  $7,532
24.7%
64,798
-1.3%
2.20%
-5.7%
EAF GRAFTECH INTERNATIONALReduce  $7,457
24.7%
699,525
-20.0%
2.18%
-5.7%
CVCO CAVCO INDS INC DELReduce  $7,200
-2.9%
41,036
-0.2%
2.10%
-26.6%
SKY SKYLINE CORPReduce  $6,733
15.0%
217,610
-0.5%
1.96%
-13.0%
RDNT RADNET INCReduce  $6,207
26.8%
317,125
-0.6%
1.81%
-4.1%
CMCT CIM COMMERCIAL TRUSTNew  $6,189434,6121.81%
UMH U M H PROPERTIES INCAdd  $5,069
12.7%
342,297
3.1%
1.48%
-14.7%
SE SEA LTDsponsored ads  $4,976
29.2%
25,0000.0%1.45%
-2.3%
CNQ CANADIAN NAT RES LTDReduce  $4,868
49.6%
202,424
-0.4%
1.42%
13.1%
LXU LSB INDS INCReduce  $4,648
60.8%
1,371,222
-23.1%
1.36%
21.6%
SPOT SPOTIFY TECHNOLOGY S A  $4,405
29.7%
14,0000.0%1.29%
-1.9%
AXR AMREP CORP NEWAdd  $4,386
52.8%
513,585
0.2%
1.28%
15.5%
MEI METHODE ELECTRONICS INCReduce  $4,181
33.5%
109,231
-0.6%
1.22%
0.9%
CSIQ CANADIAN SOLAR INCReduce  $4,141
45.6%
80,807
-0.3%
1.21%
10.1%
AER AERCAP HOLDINGS NVReduce  $3,652
80.3%
80,115
-0.3%
1.07%
36.4%
IIIN INSTEEL INDUSTRIES INCAdd  $3,650
26.6%
163,888
6.3%
1.07%
-4.3%
CKH SEACOR HOLDINGS INCReduce  $3,348
41.4%
80,760
-0.8%
0.98%
7.0%
CC CHEMOURS COReduce  $3,083
17.4%
124,350
-1.0%
0.90%
-11.2%
WYND WYNDHAM DESTINATIONS INCReduce  $3,057
45.0%
68,145
-0.6%
0.89%
9.7%
BRKB BERKSHIRE HATHAWAY INC...cl bAdd  $2,818
9.2%
12,154
0.3%
0.82%
-17.4%
PICO PICO HLDGS INCAdd  $2,790
25.2%
298,311
19.9%
0.81%
-5.3%
LEGH LEGACY HOUSING CORPReduce  $2,769
10.1%
183,230
-0.4%
0.81%
-16.7%
UBER UBER TECHNOLOGIES INC  $2,550
39.8%
50,0000.0%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%
152,0670.0%0.54%
15.1%
LPG DORIAN LPG LTDAdd  $1,854
185300.0%
152,067
85813.6%
0.54%
140124.2%
ESTC ELASTIC N V  $1,461
35.4%
10,0000.0%0.43%
2.4%
PHX PHX MINERALS INCcl aNew  $1,431622,1420.42%
BVH BLUEGREEN VACATIONS HL...cl aNew  $1,361100,5860.40%
SMHI SEACOR MARINE HOLDINGS...Add  $1,149
96.4%
424,175
47.3%
0.34%
48.6%
FPH FIVE POINT HOLDINGS LLCAdd  $980
196.1%
179,500
125.8%
0.29%
123.9%
FRPH FRP HLDGS INCORPORATEDAdd  $960
17.6%
21,082
7.7%
0.28%
-11.0%
LPX LOUISIANA PAC CORPNew  $92925,0000.27%
FTI TECHNIPFMC PLCReduce  $881
41.4%
93,656
-5.2%
0.26%
7.0%
EXTN EXTERRAN CORPORATION  $757
6.3%
171,1070.0%0.22%
-19.6%
ATUS ALTICE USA INCcl aReduce  $682
4.9%
18,000
-28.0%
0.20%
-20.6%
VOYA VOYA FINANCIAL INCAdd  $676
41.1%
11,500
15.0%
0.20%
6.7%
CACI CACI INTL INCcl aAdd  $623
192.5%
2,500
150.0%
0.18%
121.2%
MS MORGAN STANLEYAdd  $617
59.4%
9,000
12.5%
0.18%
20.6%
CSV CARRIAGE SVCS INCReduce  $569
38.4%
18,156
-1.4%
0.17%
4.7%
LHX L3HARRIS TECHNOLOGIES INCAdd  $510
66.7%
2,700
50.0%
0.15%
26.1%
PSMT PRICESMART INC  $506
37.1%
5,5530.0%0.15%
3.7%
UHAL AMERCOReduce  $499
-29.9%
1,100
-45.0%
0.15%
-47.0%
NWHM NEW HOME CO  $469
-13.8%
100,0000.0%0.14%
-34.8%
AEIS ADVANCED ENERGY INDS  $458
54.2%
4,7250.0%0.13%
16.6%
MRK MERCK & CO INC NEW  $245
-1.6%
3,0000.0%0.07%
-25.6%
DENN DENNYS CORP  $220
46.7%
15,0000.0%0.06%
10.9%
LSXMA LIBERTY MEDIA CORP DELNew  $2165,0000.06%
CMI CUMMINS INCNew  $2119300.06%
SPB SPECTRUM BRANDS HLDGS INCNew  $2052,5890.06%
VNTR VENATOR MATLS PLC  $182
71.7%
55,0000.0%0.05%
29.9%
EQDU EQUITY DISTR ACQUISITI...unit 99/99/9999New  $16015,0000.05%
BB BLACKBERRY LTDReduce  $133
-63.8%
20,000
-75.0%
0.04%
-72.6%
RBACU REDBALL ACQUISITION CORPunit 99/99/9999New  $10910,0000.03%
TDWWSB TIDEWATER INC*w exp 07/31/202Reduce  $98
2.1%
282,375
-11.7%
0.03%
-22.8%
LOV SPARK NETWORKS SEsponsored adr  $77
8.5%
14,5140.0%0.02%
-18.0%
TDWWSA TIDEWATER INC*w exp 07/31/202Reduce  $54
-59.1%
119,966
-51.5%
0.02%
-69.1%
LPG DORIAN LPG LTDReduce  $2
100.0%
174
-1.7%
0.00%
51.3%
LPG DORIAN LPG LTDReduce  $2
-99.8%
174
-99.9%
0.00%
-99.9%
HLX HELIX ENERGY SOLUTIONSSold out  $0-12,250-0.01%
PNC PNC FINL SVCS GROUP INCSold out  $0-3,000-0.13%
BBX CAP CORP NEWcl aSold out  $0-79,197-0.41%
PHX PANHANDLE OIL AND GAS INCcl aSold out  $0-934,346-0.52%