Robotti & Company Q4 2020 holdings

$343 Million is the total value of Robotti & Company's 97 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.3% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$53,975
+24.6%
1,322,592
-0.4%
15.75%
-5.8%
BMCH SellBMC STOCK HOLDINGS INC$50,186
+25.0%
934,915
-0.2%
14.64%
-5.4%
OSB BuyNORBORD INC$27,663
+72.1%
640,355
+17.5%
8.07%
+30.1%
TDW BuyTIDEWATER INC$22,124
+32.5%
2,560,635
+2.9%
6.46%
+0.2%
WLK SellWESTLAKE CHEM CORP$21,410
+26.7%
262,376
-1.9%
6.25%
-4.2%
JEF SellJEFFERIES FINL GROUP INC$11,093
+35.7%
450,932
-0.7%
3.24%
+2.7%
DAN SellDANA HOLDING CORP$10,224
+57.5%
523,740
-0.6%
2.98%
+19.1%
GAN SellGAN LIMITED$8,391
-21.2%
413,748
-34.3%
2.45%
-40.4%
WDC SellWESTERN DIGITAL CORP$7,979
+48.9%
144,040
-1.7%
2.33%
+12.6%
LECO SellLINCOLN ELEC HLDGS INC$7,532
+24.7%
64,798
-1.3%
2.20%
-5.7%
EAF SellGRAFTECH INTERNATIONAL$7,457
+24.7%
699,525
-20.0%
2.18%
-5.7%
CVCO SellCAVCO INDS INC DEL$7,200
-2.9%
41,036
-0.2%
2.10%
-26.6%
SKY SellSKYLINE CORP$6,733
+15.0%
217,610
-0.5%
1.96%
-13.0%
RDNT SellRADNET INC$6,207
+26.8%
317,125
-0.6%
1.81%
-4.1%
CMCT NewCIM COMMERCIAL TRUST$6,189434,612
+100.0%
1.81%
UMH BuyU M H PROPERTIES INC$5,069
+12.7%
342,297
+3.1%
1.48%
-14.8%
SE  SEA LTDsponsored ads$4,976
+29.2%
25,0000.0%1.45%
-2.3%
CNQ SellCANADIAN NAT RES LTD$4,868
+49.6%
202,424
-0.4%
1.42%
+13.1%
LXU SellLSB INDS INC$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%1.28%
-1.9%
AXR BuyAMREP CORP NEW$4,386
+52.8%
513,585
+0.2%
1.28%
+15.5%
MEI SellMETHODE ELECTRONICS INC$4,181
+33.5%
109,231
-0.6%
1.22%
+0.9%
CSIQ SellCANADIAN SOLAR INC$4,141
+45.6%
80,807
-0.3%
1.21%
+10.0%
AER SellAERCAP HOLDINGS NV$3,652
+80.3%
80,115
-0.3%
1.07%
+36.5%
IIIN BuyINSTEEL INDUSTRIES INC$3,650
+26.6%
163,888
+6.3%
1.06%
-4.3%
CKH SellSEACOR HOLDINGS INC$3,348
+41.4%
80,760
-0.8%
0.98%
+7.0%
CC SellCHEMOURS CO$3,083
+17.4%
124,350
-1.0%
0.90%
-11.2%
WYND SellWYNDHAM DESTINATIONS INC$3,057
+45.0%
68,145
-0.6%
0.89%
+9.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$2,818
+9.2%
12,154
+0.3%
0.82%
-17.4%
PICO BuyPICO HLDGS INC$2,790
+25.2%
298,311
+19.9%
0.81%
-5.3%
LEGH SellLEGACY HOUSING CORP$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 SellALLISON TRANSMISSION HLDGS INC$2,541
+22.1%
58,910
-0.5%
0.74%
-7.7%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,127
+34.6%
105,983
-0.7%
0.62%
+1.8%
LPG SellDORIAN LPG LTD$1,856
+52.3%
152,241
-0.0%
0.54%
+15.3%
ESTC  ELASTIC N V$1,461
+35.4%
10,0000.0%0.43%
+2.4%
PHX NewPHX MINERALS INCcl a$1,431622,142
+100.0%
0.42%
BVH NewBLUEGREEN VACATIONS HLDG CORPcl a$1,361100,586
+100.0%
0.40%
SMHI BuySEACOR MARINE HOLDINGS INC$1,149
+96.4%
424,175
+47.3%
0.34%
+48.2%
FPH BuyFIVE POINT HOLDINGS LLC$980
+196.1%
179,500
+125.8%
0.29%
+123.4%
FRPH BuyFRP HLDGS INCORPORATED$960
+17.6%
21,082
+7.7%
0.28%
-11.1%
LPX NewLOUISIANA PAC CORP$92925,000
+100.0%
0.27%
FTI SellTECHNIPFMC PLC$881
+41.4%
93,656
-5.2%
0.26%
+7.1%
EXTN  EXTERRAN CORPORATION$757
+6.3%
171,1070.0%0.22%
-19.6%
ATUS SellALTICE USA INCcl a$682
+4.9%
18,000
-28.0%
0.20%
-20.7%
VOYA BuyVOYA FINANCIAL INC$676
+41.1%
11,500
+15.0%
0.20%
+6.5%
CACI BuyCACI INTL INCcl a$623
+192.5%
2,500
+150.0%
0.18%
+122.0%
MS BuyMORGAN STANLEY$617
+59.4%
9,000
+12.5%
0.18%
+20.8%
CSV SellCARRIAGE SVCS INC$569
+38.4%
18,156
-1.4%
0.17%
+4.4%
LHX BuyL3HARRIS TECHNOLOGIES INC$510
+66.7%
2,700
+50.0%
0.15%
+26.3%
PSMT  PRICESMART INC$506
+37.1%
5,5530.0%0.15%
+4.2%
UHAL SellAMERCO$499
-29.9%
1,100
-45.0%
0.15%
-46.9%
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%
+16.5%
MRK  MERCK & CO INC NEW$245
-1.6%
3,0000.0%0.07%
-26.0%
DENN  DENNYS CORP$220
+46.7%
15,0000.0%0.06%
+10.3%
LSXMA NewLIBERTY MEDIA CORP DEL$2165,000
+100.0%
0.06%
CMI NewCUMMINS INC$211930
+100.0%
0.06%
SPB NewSPECTRUM BRANDS HLDGS INC$2052,589
+100.0%
0.06%
VNTR  VENATOR MATLS PLC$182
+71.7%
55,0000.0%0.05%
+29.3%
EQDU NewEQUITY DISTR ACQUISITION CORunit 99/99/9999$16015,000
+100.0%
0.05%
BB SellBLACKBERRY LTD$133
-63.8%
20,000
-75.0%
0.04%
-72.5%
RBACU NewREDBALL ACQUISITION CORPunit 99/99/9999$10910,000
+100.0%
0.03%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$98
+2.1%
282,375
-11.7%
0.03%
-21.6%
LOV  SPARK NETWORKS SEsponsored adr$77
+8.5%
14,5140.0%0.02%
-18.5%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$54
-59.1%
119,966
-51.5%
0.02%
-68.6%
HLX ExitHELIX ENERGY SOLUTIONS$0-12,250
-100.0%
-0.01%
PNC ExitPNC FINL SVCS GROUP INC$0-3,000
-100.0%
-0.13%
ExitBBX CAP CORP NEWcl a$0-79,197
-100.0%
-0.41%
PHX ExitPANHANDLE OIL AND GAS INCcl a$0-934,346
-100.0%
-0.52%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Robert E. Robotti — President

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