Robotti & Company Q1 2021 13F Holdings

Robotti & Company Q1 2021 holdings
TickerName Value Shares↓ Weighting
BLDR BUILDERS FIRSTSOURCE INCAdd  $114,309
111.8%
2,465,147
86.4%
28.84%
83.1%
TDW TIDEWATER INCReduce  $31,553
42.6%
2,518,253
-1.7%
7.96%
23.3%
WFG WEST FRASER TIMBER CO LTDNew  $30,201419,2287.62%
WLK WESTLAKE CHEM CORPReduce  $23,025
7.5%
259,324
-1.2%
5.81%
-7.0%
JEF JEFFERIES FINL GROUP INCReduce  $13,385
20.7%
444,697
-1.4%
3.38%
4.3%
DAN DANA HOLDING CORPReduce  $12,580
23.0%
517,085
-1.3%
3.17%
6.4%
SKY SKYLINE CORPReduce  $9,680
43.8%
213,870
-1.7%
2.44%
24.3%
WDC WESTERN DIGITAL CORPReduce  $9,452
18.5%
141,590
-1.7%
2.38%
2.4%
CVCO CAVCO INDS INC DELReduce  $9,200
27.8%
40,776
-0.6%
2.32%
10.5%
EAF GRAFTECH INTERNATIONALReduce  $8,401
12.7%
686,870
-1.8%
2.12%
-2.6%
LECO LINCOLN ELEC HLDGS INCReduce  $7,844
4.1%
63,796
-1.5%
1.98%
-10.0%
LXU LSB INDS INCReduce  $6,937
49.2%
1,352,302
-1.4%
1.75%
29.1%
RDNT RADNET INCReduce  $6,791
9.4%
312,210
-1.5%
1.71%
-5.4%
SE SEA LTDsponsored adsAdd  $6,697
34.6%
30,000
20.0%
1.69%
16.4%
UMH U M H PROPERTIES INCReduce  $6,449
27.2%
336,377
-1.7%
1.63%
10.0%
CNQ CANADIAN NAT RES LTDReduce  $6,177
26.9%
200,099
-1.1%
1.56%
9.8%
GAN GAN LIMITEDReduce  $6,165
-26.5%
338,748
-18.1%
1.56%
-36.4%
CMCT CIM COMMERCIAL TRUSTAdd  $6,033
-2.5%
468,050
7.7%
1.52%
-15.7%
AXR AMREP CORP NEWReduce  $5,689
29.7%
512,485
-0.2%
1.44%
12.1%
IIIN INSTEEL INDUSTRIES INCReduce  $4,990
36.7%
161,818
-1.3%
1.26%
18.2%
AER AERCAP HOLDINGS NVReduce  $4,637
27.0%
78,939
-1.5%
1.17%
9.8%
MEI METHODE ELECTRONICS INCReduce  $4,512
7.9%
107,486
-1.6%
1.14%
-6.7%
TNL TRAVEL PLUS LEISURE CONew  $4,10367,0901.04%
CSIQ CANADIAN SOLAR INCReduce  $3,952
-4.6%
79,637
-1.4%
1.00%
-17.5%
SPOT SPOTIFY TECHNOLOGY S A  $3,751
-14.8%
14,0000.0%0.95%
-26.4%
CC CHEMOURS COReduce  $3,420
10.9%
122,550
-1.4%
0.86%
-4.1%
VWTR VIDLER WATER RESOURCES...New  $3,306371,5610.83%
LEGH LEGACY HOUSING CORPReduce  $3,215
16.1%
181,320
-1.0%
0.81%
0.4%
BRKB BERKSHIRE HATHAWAY INC...cl bReduce  $3,084
9.4%
12,070
-0.7%
0.78%
-5.4%
AEO AMERICAN EAGLE OUTFITT...Reduce  $3,048
43.3%
104,248
-1.6%
0.77%
23.8%
UBER UBER TECHNOLOGIES INC  $2,726
6.9%
50,0000.0%0.69%
-7.5%
SMHI SEACOR MARINE HOLDINGS...Add  $2,491
116.8%
467,373
10.2%
0.63%
87.8%
ALSN ALLISON TRANSMISSION H...Reduce  $2,377
-6.5%
58,210
-1.2%
0.60%
-19.0%
LPG DORIAN LPG LTDReduce  $1,867
0.6%
142,241
-6.6%
0.47%
-13.1%
BVH BLUEGREEN VACATIONS HL...cl aReduce  $1,854
36.2%
99,986
-0.6%
0.47%
17.9%
PHX PHX MINERALS INCcl aAdd  $1,808
26.3%
629,927
1.3%
0.46%
9.1%
FPH FIVE POINT HOLDINGS LLCAdd  $1,395
42.3%
184,500
2.8%
0.35%
23.1%
LPX LOUISIANA PAC CORP  $1,387
49.3%
25,0000.0%0.35%
29.2%
FRPH FRP HLDGS INCORPORATEDAdd  $1,235
28.6%
25,087
19.0%
0.31%
11.4%
ESTC ELASTIC N V  $1,112
-23.9%
10,0000.0%0.28%
-34.0%
CACI CACI INTL INCcl aAdd  $987
58.4%
4,000
60.0%
0.25%
36.8%
VOYA VOYA FINANCIAL INCAdd  $891
31.8%
14,000
21.7%
0.22%
14.2%
RMRM RMR MORTGAGE TRNew  $74862,3010.19%
LBRDA LIBERTY BROADBAND CORPNew  $7265,0000.18%
FTI TECHNIPFMC PLCReduce  $710
-19.4%
91,991
-1.8%
0.18%
-30.4%
MS MORGAN STANLEY  $699
13.3%
9,0000.0%0.18%
-2.2%
LHX L3HARRIS TECHNOLOGIES INCAdd  $689
35.1%
3,400
25.9%
0.17%
16.8%
PLPC PREFORMED LINE PRODS CONew  $68810,0000.17%
ATUS ALTICE USA INCcl aAdd  $651
-4.5%
20,000
11.1%
0.16%
-17.6%
UHAL AMERCOReduce  $613
22.8%
1,000
-9.1%
0.16%
6.2%
CSV CARRIAGE SVCS INCReduce  $602
5.8%
17,106
-5.8%
0.15%
-8.4%
GIB CGI INCcl a sub vtgNew  $5837,0000.15%
EXTN EXTERRAN CORPORATION  $575
-24.0%
171,1070.0%0.14%
-34.4%
MKL MARKEL CORPNew  $5705000.14%
PSMT PRICESMART INC  $537
6.1%
5,5530.0%0.14%
-8.8%
NWHM NEW HOME CO  $524
11.7%
100,0000.0%0.13%
-3.6%
AEIS ADVANCED ENERGY INDS  $516
12.7%
4,7250.0%0.13%
-3.0%
MMC MARSH & MCLENNAN COS INCNew  $4874,0000.12%
TRQ TURQUOISE HILL RES LTDNew  $48330,0000.12%
PBR PETROLEO BRASILEIRO SA...sponsored adrNew  $42450,0000.11%
TDWWSB TIDEWATER INC*w exp 07/31/202Reduce  $366
273.5%
278,823
-1.3%
0.09%
217.2%
VIV TELEFONICA BRASIL SAnew adrNew  $31540,0000.08%
DENN DENNYS CORP  $272
23.6%
15,0000.0%0.07%
7.8%
ACRE ARES COML REAL ESTATE ...New  $27420,0000.07%
DIAMOND S SHIPPING INCNew  $25125,0000.06%
CMI CUMMINS INC  $241
14.2%
9300.0%0.06%
-1.6%
MRK MERCK & CO INC NEW  $231
-5.7%
3,0000.0%0.06%
-18.3%
LSXMA LIBERTY MEDIA CORP DEL  $220
1.9%
5,0000.0%0.06%
-11.1%
SPB SPECTRUM BRANDS HLDGS INC  $220
7.3%
2,5890.0%0.06%
-6.7%
TDWWSA TIDEWATER INC*w exp 07/31/202Reduce  $163
201.9%
108,572
-9.5%
0.04%
156.2%
VNTR VENATOR MATLS PLCReduce  $116
-36.3%
25,000
-54.5%
0.03%
-45.3%
LOV SPARK NETWORKS SEsponsored adr  $108
40.3%
14,5140.0%0.03%
22.7%
RBACU REDBALL ACQUISITION CORPunit 99/99/9999Sold out  $0-10,000-0.03%
BB BLACKBERRY LTDSold out  $0-20,000-0.04%
EQDU EQUITY DISTR ACQUISITI...unit 99/99/9999Sold out  $0-15,000-0.05%
PICO PICO HLDGS INCSold out  $0-298,311-0.81%
WYND WYNDHAM DESTINATIONS INCSold out  $0-68,145-0.89%
CKH SEACOR HOLDINGS INCSold out  $0-80,760-0.98%
OSB NORBORD INCSold out  $0-640,355-8.07%
BMCH BMC STOCK HOLDINGS INCSold out  $0-934,915-14.64%