$396 Million is the total value of Robotti & Company's 101 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $114,309,000 | +111.8% | 2,465,147 | +86.4% | 28.84% | +83.1% |
| TDW | Sell | TIDEWATER INC | $31,553,000 | +42.6% | 2,518,253 | -1.7% | 7.96% | +23.3% |
| WFG | New | WEST FRASER TIMBER CO LTD | $30,201,000 | – | 419,228 | +100.0% | 7.62% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $23,025,000 | +7.5% | 259,324 | -1.2% | 5.81% | -7.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $13,385,000 | +20.7% | 444,697 | -1.4% | 3.38% | +4.3% |
| DAN | Sell | DANA HOLDING CORP | $12,580,000 | +23.0% | 517,085 | -1.3% | 3.17% | +6.4% |
| SKY | Sell | SKYLINE CORP | $9,680,000 | +43.8% | 213,870 | -1.7% | 2.44% | +24.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,452,000 | +18.5% | 141,590 | -1.7% | 2.38% | +2.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,200,000 | +27.8% | 40,776 | -0.6% | 2.32% | +10.5% |
| EAF | Sell | GRAFTECH INTERNATIONAL | $8,401,000 | +12.7% | 686,870 | -1.8% | 2.12% | -2.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,844,000 | +4.1% | 63,796 | -1.5% | 1.98% | -10.0% |
| LXU | Sell | LSB INDS INC | $6,937,000 | +49.2% | 1,352,302 | -1.4% | 1.75% | +29.1% |
| RDNT | Sell | RADNET INC | $6,791,000 | +9.4% | 312,210 | -1.5% | 1.71% | -5.4% |
| SE | Buy | SEA LTDsponsored ads | $6,697,000 | +34.6% | 30,000 | +20.0% | 1.69% | +16.4% |
| UMH | Sell | U M H PROPERTIES INC | $6,449,000 | +27.2% | 336,377 | -1.7% | 1.63% | +10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,177,000 | +26.9% | 200,099 | -1.1% | 1.56% | +9.8% |
| GAN | Sell | GAN LIMITED | $6,165,000 | -26.5% | 338,748 | -18.1% | 1.56% | -36.4% |
| CMCT | Buy | CIM COMMERCIAL TRUST | $6,033,000 | -2.5% | 468,050 | +7.7% | 1.52% | -15.7% |
| AXR | Sell | AMREP CORP NEW | $5,689,000 | +29.7% | 512,485 | -0.2% | 1.44% | +12.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,990,000 | +36.7% | 161,818 | -1.3% | 1.26% | +18.2% |
| AER | Sell | AERCAP HOLDINGS NV | $4,637,000 | +27.0% | 78,939 | -1.5% | 1.17% | +9.8% |
| MEI | Sell | METHODE ELECTRONICS INC | $4,512,000 | +7.9% | 107,486 | -1.6% | 1.14% | -6.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,103,000 | – | 67,090 | +100.0% | 1.04% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $3,952,000 | -4.6% | 79,637 | -1.4% | 1.00% | -17.5% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,751,000 | -14.8% | 14,000 | 0.0% | 0.95% | -26.4% | |
| CC | Sell | CHEMOURS CO | $3,420,000 | +10.9% | 122,550 | -1.4% | 0.86% | -4.1% |
| VWTR | New | VIDLER WATER RESOURCES INC | $3,306,000 | – | 371,561 | +100.0% | 0.83% | – |
| LEGH | Sell | LEGACY HOUSING CORP | $3,215,000 | +16.1% | 181,320 | -1.0% | 0.81% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $3,084,000 | +9.4% | 12,070 | -0.7% | 0.78% | -5.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,048,000 | +43.3% | 104,248 | -1.6% | 0.77% | +23.8% |
| UBER | UBER TECHNOLOGIES INC | $2,726,000 | +6.9% | 50,000 | 0.0% | 0.69% | -7.5% | |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $2,491,000 | +116.8% | 467,373 | +10.2% | 0.63% | +87.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $2,377,000 | -6.5% | 58,210 | -1.2% | 0.60% | -19.0% |
| LPG | Sell | DORIAN LPG LTD | $1,867,000 | +0.6% | 142,241 | -6.6% | 0.47% | -13.1% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $1,854,000 | +36.2% | 99,986 | -0.6% | 0.47% | +17.9% |
| PHX | Buy | PHX MINERALS INCcl a | $1,808,000 | +26.3% | 629,927 | +1.3% | 0.46% | +9.1% |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $1,395,000 | +42.3% | 184,500 | +2.8% | 0.35% | +23.1% |
| LPX | LOUISIANA PAC CORP | $1,387,000 | +49.3% | 25,000 | 0.0% | 0.35% | +29.2% | |
| FRPH | Buy | FRP HLDGS INCORPORATED | $1,235,000 | +28.6% | 25,087 | +19.0% | 0.31% | +11.4% |
| ESTC | ELASTIC N V | $1,112,000 | -23.9% | 10,000 | 0.0% | 0.28% | -34.0% | |
| CACI | Buy | CACI INTL INCcl a | $987,000 | +58.4% | 4,000 | +60.0% | 0.25% | +36.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $891,000 | +31.8% | 14,000 | +21.7% | 0.22% | +14.2% |
| RMRM | New | RMR MORTGAGE TR | $748,000 | – | 62,301 | +100.0% | 0.19% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $726,000 | – | 5,000 | +100.0% | 0.18% | – |
| FTI | Sell | TECHNIPFMC PLC | $710,000 | -19.4% | 91,991 | -1.8% | 0.18% | -30.4% |
| MS | MORGAN STANLEY | $699,000 | +13.3% | 9,000 | 0.0% | 0.18% | -2.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $689,000 | +35.1% | 3,400 | +25.9% | 0.17% | +16.8% |
| PLPC | New | PREFORMED LINE PRODS CO | $688,000 | – | 10,000 | +100.0% | 0.17% | – |
| ATUS | Buy | ALTICE USA INCcl a | $651,000 | -4.5% | 20,000 | +11.1% | 0.16% | -17.6% |
| UHAL | Sell | AMERCO | $613,000 | +22.8% | 1,000 | -9.1% | 0.16% | +6.2% |
| CSV | Sell | CARRIAGE SVCS INC | $602,000 | +5.8% | 17,106 | -5.8% | 0.15% | -8.4% |
| GIB | New | CGI INCcl a sub vtg | $583,000 | – | 7,000 | +100.0% | 0.15% | – |
| EXTN | EXTERRAN CORPORATION | $575,000 | -24.0% | 171,107 | 0.0% | 0.14% | -34.4% | |
| MKL | New | MARKEL CORP | $570,000 | – | 500 | +100.0% | 0.14% | – |
| PSMT | PRICESMART INC | $537,000 | +6.1% | 5,553 | 0.0% | 0.14% | -8.8% | |
| NWHM | NEW HOME CO | $524,000 | +11.7% | 100,000 | 0.0% | 0.13% | -3.6% | |
| AEIS | ADVANCED ENERGY INDS | $516,000 | +12.7% | 4,725 | 0.0% | 0.13% | -3.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $487,000 | – | 4,000 | +100.0% | 0.12% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $483,000 | – | 30,000 | +100.0% | 0.12% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $424,000 | – | 50,000 | +100.0% | 0.11% | – |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $366,000 | +273.5% | 278,823 | -1.3% | 0.09% | +217.2% |
| VIV | New | TELEFONICA BRASIL SAnew adr | $315,000 | – | 40,000 | +100.0% | 0.08% | – |
| DENN | DENNYS CORP | $272,000 | +23.6% | 15,000 | 0.0% | 0.07% | +7.8% | |
| ACRE | New | ARES COML REAL ESTATE CORP | $274,000 | – | 20,000 | +100.0% | 0.07% | – |
| New | DIAMOND S SHIPPING INC | $251,000 | – | 25,000 | +100.0% | 0.06% | – | |
| CMI | CUMMINS INC | $241,000 | +14.2% | 930 | 0.0% | 0.06% | -1.6% | |
| MRK | MERCK & CO INC NEW | $231,000 | -5.7% | 3,000 | 0.0% | 0.06% | -18.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $220,000 | +1.9% | 5,000 | 0.0% | 0.06% | -11.1% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $220,000 | +7.3% | 2,589 | 0.0% | 0.06% | -6.7% | |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $163,000 | +201.9% | 108,572 | -9.5% | 0.04% | +156.2% |
| VNTR | Sell | VENATOR MATLS PLC | $116,000 | -36.3% | 25,000 | -54.5% | 0.03% | -45.3% |
| LOV | SPARK NETWORKS SEsponsored adr | $108,000 | +40.3% | 14,514 | 0.0% | 0.03% | +22.7% | |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -20,000 | -100.0% | -0.04% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.05% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -298,311 | -100.0% | -0.81% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -68,145 | -100.0% | -0.89% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -80,760 | -100.0% | -0.98% | – |
| OSB | Exit | NORBORD INC | $0 | – | -640,355 | -100.0% | -8.07% | – |
| BMCH | Exit | BMC STOCK HOLDINGS INC | $0 | – | -934,915 | -100.0% | -14.64% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
About Robotti & Company
Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.
Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.
Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 42 | Q3 2023 | 32.2% |
| LSB INDS INC | 42 | Q3 2023 | 8.9% |
| CAVCO INDS INC DEL | 42 | Q3 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 3.7% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.1% |
| UMH PRTYS INC | 42 | Q3 2023 | 4.4% |
| AMREP CORP NEW | 42 | Q3 2023 | 2.4% |
| SKYLINE CORP | 42 | Q3 2023 | 3.8% |
| ADVANCED ENERGY INDS | 42 | Q3 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 39 | Q3 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB INDUSTRIES, INC. | August 07, 2023 | 4,343,307 | 5.8% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
| SCHOOL SPECIALTY INC | January 29, 2013 | ? | ? |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-08 |
| 4 | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-03 |
| 4 | 2024-01-02 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-31 |
| 4 | 2023-10-26 |
| 4 | 2023-10-23 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.