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
+111.8%
2,465,147
+86.4%
28.84%
+83.1%
TDW SellTIDEWATER INC$31,553
+42.6%
2,518,253
-1.7%
7.96%
+23.3%
WFG NewWEST FRASER TIMBER CO LTD$30,201419,228
+100.0%
7.62%
WLK SellWESTLAKE CHEM CORP$23,025
+7.5%
259,324
-1.2%
5.81%
-7.0%
JEF SellJEFFERIES FINL GROUP INC$13,385
+20.7%
444,697
-1.4%
3.38%
+4.3%
DAN SellDANA HOLDING CORP$12,580
+23.0%
517,085
-1.3%
3.17%
+6.4%
SKY SellSKYLINE CORP$9,680
+43.8%
213,870
-1.7%
2.44%
+24.3%
WDC SellWESTERN DIGITAL CORP$9,452
+18.5%
141,590
-1.7%
2.38%
+2.4%
CVCO SellCAVCO INDS INC DEL$9,200
+27.8%
40,776
-0.6%
2.32%
+10.5%
EAF SellGRAFTECH INTERNATIONAL$8,401
+12.7%
686,870
-1.8%
2.12%
-2.6%
LECO SellLINCOLN ELEC HLDGS INC$7,844
+4.1%
63,796
-1.5%
1.98%
-10.0%
LXU SellLSB INDS INC$6,937
+49.2%
1,352,302
-1.4%
1.75%
+29.1%
RDNT SellRADNET INC$6,791
+9.4%
312,210
-1.5%
1.71%
-5.4%
SE BuySEA LTDsponsored ads$6,697
+34.6%
30,000
+20.0%
1.69%
+16.4%
UMH SellU M H PROPERTIES INC$6,449
+27.2%
336,377
-1.7%
1.63%
+10.0%
CNQ SellCANADIAN NAT RES LTD$6,177
+26.9%
200,099
-1.1%
1.56%
+9.8%
GAN SellGAN LIMITED$6,165
-26.5%
338,748
-18.1%
1.56%
-36.4%
CMCT BuyCIM COMMERCIAL TRUST$6,033
-2.5%
468,050
+7.7%
1.52%
-15.7%
AXR SellAMREP CORP NEW$5,689
+29.7%
512,485
-0.2%
1.44%
+12.1%
IIIN SellINSTEEL INDUSTRIES INC$4,990
+36.7%
161,818
-1.3%
1.26%
+18.2%
AER SellAERCAP HOLDINGS NV$4,637
+27.0%
78,939
-1.5%
1.17%
+9.8%
MEI SellMETHODE ELECTRONICS INC$4,512
+7.9%
107,486
-1.6%
1.14%
-6.7%
TNL NewTRAVEL PLUS LEISURE CO$4,10367,090
+100.0%
1.04%
CSIQ SellCANADIAN SOLAR INC$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 SellCHEMOURS CO$3,420
+10.9%
122,550
-1.4%
0.86%
-4.1%
VWTR NewVIDLER WATER RESOURCES INC$3,306371,561
+100.0%
0.83%
LEGH SellLEGACY HOUSING CORP$3,215
+16.1%
181,320
-1.0%
0.81%
+0.4%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$3,084
+9.4%
12,070
-0.7%
0.78%
-5.4%
AEO SellAMERICAN EAGLE OUTFITTERS NE$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 BuySEACOR MARINE HOLDINGS INC$2,491
+116.8%
467,373
+10.2%
0.63%
+87.8%
ALSN SellALLISON TRANSMISSION HLDGS INC$2,377
-6.5%
58,210
-1.2%
0.60%
-19.0%
LPG SellDORIAN LPG LTD$1,867
+0.6%
142,241
-6.6%
0.47%
-13.1%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$1,854
+36.2%
99,986
-0.6%
0.47%
+17.9%
PHX BuyPHX MINERALS INCcl a$1,808
+26.3%
629,927
+1.3%
0.46%
+9.1%
FPH BuyFIVE POINT HOLDINGS LLC$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 BuyFRP HLDGS INCORPORATED$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 BuyCACI INTL INCcl a$987
+58.4%
4,000
+60.0%
0.25%
+36.8%
VOYA BuyVOYA FINANCIAL INC$891
+31.8%
14,000
+21.7%
0.22%
+14.2%
RMRM NewRMR MORTGAGE TR$74862,301
+100.0%
0.19%
LBRDA NewLIBERTY BROADBAND CORP$7265,000
+100.0%
0.18%
FTI SellTECHNIPFMC PLC$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 BuyL3HARRIS TECHNOLOGIES INC$689
+35.1%
3,400
+25.9%
0.17%
+16.8%
PLPC NewPREFORMED LINE PRODS CO$68810,000
+100.0%
0.17%
ATUS BuyALTICE USA INCcl a$651
-4.5%
20,000
+11.1%
0.16%
-17.6%
UHAL SellAMERCO$613
+22.8%
1,000
-9.1%
0.16%
+6.2%
CSV SellCARRIAGE SVCS INC$602
+5.8%
17,106
-5.8%
0.15%
-8.4%
GIB NewCGI INCcl a sub vtg$5837,000
+100.0%
0.15%
EXTN  EXTERRAN CORPORATION$575
-24.0%
171,1070.0%0.14%
-34.4%
MKL NewMARKEL CORP$570500
+100.0%
0.14%
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 NewMARSH & MCLENNAN COS INC$4874,000
+100.0%
0.12%
TRQ NewTURQUOISE HILL RES LTD$48330,000
+100.0%
0.12%
PBR NewPETROLEO BRASILEIRO SA PETROsponsored adr$42450,000
+100.0%
0.11%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$366
+273.5%
278,823
-1.3%
0.09%
+217.2%
VIV NewTELEFONICA BRASIL SAnew adr$31540,000
+100.0%
0.08%
DENN  DENNYS CORP$272
+23.6%
15,0000.0%0.07%
+7.8%
ACRE NewARES COML REAL ESTATE CORP$27420,000
+100.0%
0.07%
NewDIAMOND S SHIPPING INC$25125,000
+100.0%
0.06%
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 SellTIDEWATER INC*w exp 07/31/202$163
+201.9%
108,572
-9.5%
0.04%
+156.2%
VNTR SellVENATOR MATLS PLC$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 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 that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Robert E. Robotti — President

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