Robotti & Company - Q1 2021 holdings

$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 BuyBUILDERS FIRSTSOURCE INC$114,309,000
+111.8%
2,465,147
+86.4%
28.84%
+83.1%
TDW SellTIDEWATER INC$31,553,000
+42.6%
2,518,253
-1.7%
7.96%
+23.3%
WFG NewWEST FRASER TIMBER CO LTD$30,201,000419,228
+100.0%
7.62%
WLK SellWESTLAKE CHEM CORP$23,025,000
+7.5%
259,324
-1.2%
5.81%
-7.0%
JEF SellJEFFERIES FINL GROUP INC$13,385,000
+20.7%
444,697
-1.4%
3.38%
+4.3%
DAN SellDANA HOLDING CORP$12,580,000
+23.0%
517,085
-1.3%
3.17%
+6.4%
SKY SellSKYLINE CORP$9,680,000
+43.8%
213,870
-1.7%
2.44%
+24.3%
WDC SellWESTERN DIGITAL CORP$9,452,000
+18.5%
141,590
-1.7%
2.38%
+2.4%
CVCO SellCAVCO INDS INC DEL$9,200,000
+27.8%
40,776
-0.6%
2.32%
+10.5%
EAF SellGRAFTECH INTERNATIONAL$8,401,000
+12.7%
686,870
-1.8%
2.12%
-2.6%
LECO SellLINCOLN ELEC HLDGS INC$7,844,000
+4.1%
63,796
-1.5%
1.98%
-10.0%
LXU SellLSB INDS INC$6,937,000
+49.2%
1,352,302
-1.4%
1.75%
+29.1%
RDNT SellRADNET INC$6,791,000
+9.4%
312,210
-1.5%
1.71%
-5.4%
SE BuySEA LTDsponsored ads$6,697,000
+34.6%
30,000
+20.0%
1.69%
+16.4%
UMH SellU M H PROPERTIES INC$6,449,000
+27.2%
336,377
-1.7%
1.63%
+10.0%
CNQ SellCANADIAN NAT RES LTD$6,177,000
+26.9%
200,099
-1.1%
1.56%
+9.8%
GAN SellGAN LIMITED$6,165,000
-26.5%
338,748
-18.1%
1.56%
-36.4%
CMCT BuyCIM COMMERCIAL TRUST$6,033,000
-2.5%
468,050
+7.7%
1.52%
-15.7%
AXR SellAMREP CORP NEW$5,689,000
+29.7%
512,485
-0.2%
1.44%
+12.1%
IIIN SellINSTEEL INDUSTRIES INC$4,990,000
+36.7%
161,818
-1.3%
1.26%
+18.2%
AER SellAERCAP HOLDINGS NV$4,637,000
+27.0%
78,939
-1.5%
1.17%
+9.8%
MEI SellMETHODE ELECTRONICS INC$4,512,000
+7.9%
107,486
-1.6%
1.14%
-6.7%
TNL NewTRAVEL PLUS LEISURE CO$4,103,00067,090
+100.0%
1.04%
CSIQ SellCANADIAN 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%
14,0000.0%0.95%
-26.4%
CC SellCHEMOURS CO$3,420,000
+10.9%
122,550
-1.4%
0.86%
-4.1%
VWTR NewVIDLER WATER RESOURCES INC$3,306,000371,561
+100.0%
0.83%
LEGH SellLEGACY HOUSING CORP$3,215,000
+16.1%
181,320
-1.0%
0.81%
+0.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$3,084,000
+9.4%
12,070
-0.7%
0.78%
-5.4%
AEO SellAMERICAN 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%
50,0000.0%0.69%
-7.5%
SMHI BuySEACOR MARINE HOLDINGS INC$2,491,000
+116.8%
467,373
+10.2%
0.63%
+87.8%
ALSN SellALLISON TRANSMISSION HLDGS INC$2,377,000
-6.5%
58,210
-1.2%
0.60%
-19.0%
LPG SellDORIAN LPG LTD$1,867,000
+0.6%
142,241
-6.6%
0.47%
-13.1%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$1,854,000
+36.2%
99,986
-0.6%
0.47%
+17.9%
PHX BuyPHX MINERALS INCcl a$1,808,000
+26.3%
629,927
+1.3%
0.46%
+9.1%
FPH BuyFIVE 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%
25,0000.0%0.35%
+29.2%
FRPH BuyFRP HLDGS INCORPORATED$1,235,000
+28.6%
25,087
+19.0%
0.31%
+11.4%
ESTC  ELASTIC N V$1,112,000
-23.9%
10,0000.0%0.28%
-34.0%
CACI BuyCACI INTL INCcl a$987,000
+58.4%
4,000
+60.0%
0.25%
+36.8%
VOYA BuyVOYA FINANCIAL INC$891,000
+31.8%
14,000
+21.7%
0.22%
+14.2%
RMRM NewRMR MORTGAGE TR$748,00062,301
+100.0%
0.19%
LBRDA NewLIBERTY BROADBAND CORP$726,0005,000
+100.0%
0.18%
FTI SellTECHNIPFMC PLC$710,000
-19.4%
91,991
-1.8%
0.18%
-30.4%
MS  MORGAN STANLEY$699,000
+13.3%
9,0000.0%0.18%
-2.2%
LHX BuyL3HARRIS TECHNOLOGIES INC$689,000
+35.1%
3,400
+25.9%
0.17%
+16.8%
PLPC NewPREFORMED LINE PRODS CO$688,00010,000
+100.0%
0.17%
ATUS BuyALTICE USA INCcl a$651,000
-4.5%
20,000
+11.1%
0.16%
-17.6%
UHAL SellAMERCO$613,000
+22.8%
1,000
-9.1%
0.16%
+6.2%
CSV SellCARRIAGE SVCS INC$602,000
+5.8%
17,106
-5.8%
0.15%
-8.4%
GIB NewCGI INCcl a sub vtg$583,0007,000
+100.0%
0.15%
EXTN  EXTERRAN CORPORATION$575,000
-24.0%
171,1070.0%0.14%
-34.4%
MKL NewMARKEL CORP$570,000500
+100.0%
0.14%
PSMT  PRICESMART INC$537,000
+6.1%
5,5530.0%0.14%
-8.8%
NWHM  NEW HOME CO$524,000
+11.7%
100,0000.0%0.13%
-3.6%
AEIS  ADVANCED ENERGY INDS$516,000
+12.7%
4,7250.0%0.13%
-3.0%
MMC NewMARSH & MCLENNAN COS INC$487,0004,000
+100.0%
0.12%
TRQ NewTURQUOISE HILL RES LTD$483,00030,000
+100.0%
0.12%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$424,00050,000
+100.0%
0.11%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$366,000
+273.5%
278,823
-1.3%
0.09%
+217.2%
VIV NewTELEFONICA BRASIL SAnew adr$315,00040,000
+100.0%
0.08%
DENN  DENNYS CORP$272,000
+23.6%
15,0000.0%0.07%
+7.8%
ACRE NewARES COML REAL ESTATE CORP$274,00020,000
+100.0%
0.07%
NewDIAMOND S SHIPPING INC$251,00025,000
+100.0%
0.06%
CMI  CUMMINS INC$241,000
+14.2%
9300.0%0.06%
-1.6%
MRK  MERCK & CO INC NEW$231,000
-5.7%
3,0000.0%0.06%
-18.3%
LSXMA  LIBERTY MEDIA CORP DEL$220,000
+1.9%
5,0000.0%0.06%
-11.1%
SPB  SPECTRUM BRANDS HLDGS INC$220,000
+7.3%
2,5890.0%0.06%
-6.7%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$163,000
+201.9%
108,572
-9.5%
0.04%
+156.2%
VNTR SellVENATOR MATLS PLC$116,000
-36.3%
25,000
-54.5%
0.03%
-45.3%
LOV  SPARK NETWORKS SEsponsored adr$108,000
+40.3%
14,5140.0%0.03%
+22.7%
RBACU ExitREDBALL ACQUISITION CORPunit 99/99/9999$0-10,000
-100.0%
-0.03%
BB ExitBLACKBERRY LTD$0-20,000
-100.0%
-0.04%
EQDU ExitEQUITY DISTR ACQUISITION CORunit 99/99/9999$0-15,000
-100.0%
-0.05%
PICO ExitPICO HLDGS INC$0-298,311
-100.0%
-0.81%
WYND ExitWYNDHAM DESTINATIONS INC$0-68,145
-100.0%
-0.89%
CKH ExitSEACOR HOLDINGS INC$0-80,760
-100.0%
-0.98%
OSB ExitNORBORD INC$0-640,355
-100.0%
-8.07%
BMCH ExitBMC 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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC42Q3 202332.2%
LSB INDS INC42Q3 20238.9%
CAVCO INDS INC DEL42Q3 20238.5%
LINCOLN ELEC HLDGS INC42Q3 20233.7%
CANADIAN NAT RES LTD42Q3 20235.1%
UMH PRTYS INC42Q3 20234.4%
AMREP CORP NEW42Q3 20232.4%
SKYLINE CORP42Q3 20233.8%
ADVANCED ENERGY INDS42Q3 20234.2%
AMERICAN EAGLE OUTFITTERS NE39Q3 20231.1%

View Robotti & Company's complete holdings history.

Latest significant ownerships (13-D/G)
Robotti & Company Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LSB INDUSTRIES, INC.August 07, 20234,343,3075.8%
AMREP CORP.August 30, 202251,693,2639.8%
HICKOK INCAugust 14, 201789,6494.3%
TIDEWATER INCAugust 08, 2017952,6395.0%
BMC STOCK HOLDINGS, INC.May 25, 20163,277,1274.9%
COAST DISTRIBUTION SYSTEM INCOctober 08, 2015? ?
PANHANDLE OIL & GAS INCDecember 11, 2014810,4924.9%
Lattice INCJune 17, 20141,715,8404.6%
Builders FirstSource, Inc.August 26, 20134,225,9174.4%
SCHOOL SPECIALTY INCJanuary 29, 2013? ?

View Robotti & Company's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-22
SC 13D/A2024-05-21
4/A2024-05-17
42024-05-17
13F-HR2024-05-15
42024-05-10
1442024-05-09
42024-04-02
SC 13D/A2024-03-08
42024-03-07

View Robotti & Company's complete filings history.

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