Robotti & Company Q2 2021 holdings

$398 Million is the total value of Robotti & Company's 100 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.2% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$97,601
-14.6%
2,287,891
-7.2%
24.50%
-15.1%
WFG BuyWEST FRASER TIMBER CO LTD$30,393
+0.6%
423,977
+1.1%
7.63%
+0.1%
TDW BuyTIDEWATER INC$30,355
-3.8%
2,519,049
+0.0%
7.62%
-4.3%
WLK SellWESTLAKE CHEM CORP$20,755
-9.9%
230,380
-11.2%
5.21%
-10.3%
JEF BuyJEFFERIES FINL GROUP INC$15,340
+14.6%
448,550
+0.9%
3.85%
+14.0%
DAN BuyDANA HOLDING CORP$12,367
-1.7%
520,500
+0.7%
3.10%
-2.2%
SKY SellSKYLINE CORP$11,378
+17.5%
213,480
-0.2%
2.86%
+17.0%
RDNT BuyRADNET INC$10,701
+57.6%
317,640
+1.7%
2.69%
+56.7%
WDC BuyWESTERN DIGITAL CORP$10,179
+7.7%
143,030
+1.0%
2.56%
+7.1%
CVCO SellCAVCO INDS INC DEL$9,044
-1.7%
40,705
-0.2%
2.27%
-2.2%
LECO BuyLINCOLN ELEC HLDGS INC$8,644
+10.2%
65,626
+2.9%
2.17%
+9.7%
LXU BuyLSB INDS INC$8,322
+20.0%
1,375,792
+1.7%
2.09%
+19.4%
IIIN BuyINSTEEL INDUSTRIES INC$8,277
+65.9%
257,455
+59.1%
2.08%
+65.1%
SE  SEA LTDsponsored ads$8,238
+23.0%
30,0000.0%2.07%
+22.4%
EAF BuyGRAFTECH INTERNATIONAL$8,171
-2.7%
703,250
+2.4%
2.05%
-3.3%
UMH BuyU M H PROPERTIES INC$7,448
+15.5%
341,327
+1.5%
1.87%
+14.9%
CNQ BuyCANADIAN NAT RES LTD$7,368
+19.3%
203,094
+1.5%
1.85%
+18.6%
AXR BuyAMREP CORP NEW$6,043
+6.2%
518,305
+1.1%
1.52%
+5.7%
MEI BuyMETHODE ELECTRONICS INC$5,428
+20.3%
110,301
+2.6%
1.36%
+19.7%
OLN NewOLIN CORP NEW$4,991107,905
+100.0%
1.25%
VWTR SellVIDLER WATER RESOURCES INC$4,930
+49.1%
370,661
-0.2%
1.24%
+48.3%
CC SellCHEMOURS CO$4,242
+24.0%
121,895
-0.5%
1.06%
+23.4%
CMCT SellCIM COMMERCIAL TRUST$4,185
-30.6%
467,550
-0.1%
1.05%
-31.0%
AER BuyAERCAP HOLDINGS NV$4,104
-11.5%
80,144
+1.5%
1.03%
-12.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$3,971
+30.3%
105,818
+1.5%
1.00%
+29.6%
GAN SellGAN LIMITED$3,925
-36.3%
238,748
-29.5%
0.98%
-36.7%
SPOT  SPOTIFY TECHNOLOGY S A$3,858
+2.9%
14,0000.0%0.97%
+2.3%
CSIQ BuyCANADIAN SOLAR INC$3,658
-7.4%
81,587
+2.4%
0.92%
-7.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$3,423
+11.0%
12,315
+2.0%
0.86%
+10.4%
LEGH SellLEGACY HOUSING CORP$3,061
-4.8%
181,020
-0.2%
0.77%
-5.3%
UBER  UBER TECHNOLOGIES INC$2,506
-8.1%
50,0000.0%0.63%
-8.6%
PHX SellPHX MINERALS INCcl a$2,318
+28.2%
623,027
-1.1%
0.58%
+27.6%
ALSN SellALLISON TRANSMISSION HLDGS INC$2,304
-3.1%
57,980
-0.4%
0.58%
-3.7%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$1,770
-4.5%
98,311
-1.7%
0.44%
-5.1%
SMHI SellSEACOR MARINE HOLDINGS INC$1,688
-32.2%
382,843
-18.1%
0.42%
-32.6%
LPX  LOUISIANA PAC CORP$1,507
+8.7%
25,0000.0%0.38%
+8.0%
EXTN BuyEXTERRAN CORPORATION$1,503
+161.4%
315,787
+84.6%
0.38%
+160.0%
FPH  FIVE POINT HOLDINGS LLC$1,491
+6.9%
184,5000.0%0.37%
+6.2%
ESTC  ELASTIC N V$1,458
+31.1%
10,0000.0%0.37%
+30.2%
VAL NewVALARIS LIMITEDcl a$1,44450,000
+100.0%
0.36%
NE NewNOBLE CORP NEW$1,42257,500
+100.0%
0.36%
FRPH  FRP HLDGS INCORPORATED$1,397
+13.1%
25,0870.0%0.35%
+12.5%
CACI  CACI INTL INCcl a$1,020
+3.3%
4,0000.0%0.26%
+2.8%
FTI BuyTECHNIPFMC PLC$896
+26.2%
98,981
+7.6%
0.22%
+25.7%
VOYA  VOYA FINANCIAL INC$861
-3.4%
14,0000.0%0.22%
-4.0%
LBRDA  LIBERTY BROADBAND CORP$841
+15.8%
5,0000.0%0.21%
+15.3%
MS  MORGAN STANLEY$825
+18.0%
9,0000.0%0.21%
+17.6%
RMRM  RMR MORTGAGE TR$743
-0.7%
62,3010.0%0.19%
-1.6%
PLPC  PREFORMED LINE PRODS CO$742
+7.8%
10,0000.0%0.19%
+6.9%
LHX  L3HARRIS TECHNOLOGIES INC$735
+6.7%
3,4000.0%0.18%
+5.7%
GIB BuyCGI INCcl a sub vtg$725
+24.4%
8,000
+14.3%
0.18%
+23.8%
ATUS  ALTICE USA INCcl a$683
+4.9%
20,0000.0%0.17%
+4.3%
LSXMA BuyLIBERTY MEDIA CORP DEL$652
+196.4%
14,000
+180.0%
0.16%
+192.9%
CSV  CARRIAGE SVCS INC$632
+5.0%
17,1060.0%0.16%
+4.6%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$612
+44.3%
50,0000.0%0.15%
+43.9%
MKL  MARKEL CORP$593
+4.0%
5000.0%0.15%
+3.5%
EQC NewEQUITY COMWLTH$59022,500
+100.0%
0.15%
UHAL  AMERCO$589
-3.9%
1,0000.0%0.15%
-4.5%
NWHM  NEW HOME CO$587
+12.0%
100,0000.0%0.15%
+11.4%
MMC  MARSH & MCLENNAN COS INC$563
+15.6%
4,0000.0%0.14%
+14.6%
AEIS  ADVANCED ENERGY INDS$533
+3.3%
4,7250.0%0.13%
+3.1%
PSMT  PRICESMART INC$505
-6.0%
5,5530.0%0.13%
-5.9%
TRQ  TURQUOISE HILL RES LTD$506
+4.8%
30,0000.0%0.13%
+4.1%
GOLD NewBARRICK GOLD CORP$41420,000
+100.0%
0.10%
VIV  TELEFONICA BRASIL SAnew adr$340
+7.9%
40,0000.0%0.08%
+7.6%
TDWWSB BuyTIDEWATER INC*w exp 07/31/202$274
-25.1%
280,245
+0.5%
0.07%
-25.0%
KL NewKIRKLAND LAKE GOLD LTD$2707,000
+100.0%
0.07%
 DIAMOND S SHIPPING INC$249
-0.8%
25,0000.0%0.06%
-1.6%
MRK  MERCK & CO INC NEW$233
+0.9%
3,0000.0%0.06%0.0%
CMI  CUMMINS INC$227
-5.8%
9300.0%0.06%
-6.6%
CET NewCENTRAL SECS CORP$2215,242
+100.0%
0.06%
GES NewGUESS INC$2067,800
+100.0%
0.05%
LQDT NewLIQUIDITY SERVICES INC$2027,950
+100.0%
0.05%
TDWWSA BuyTIDEWATER INC*w exp 07/31/202$133
-18.4%
109,852
+1.2%
0.03%
-19.5%
LOV ExitSPARK NETWORKS SEsponsored adr$0-14,514
-100.0%
-0.03%
VNTR ExitVENATOR MATLS PLC$0-25,000
-100.0%
-0.03%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-2,589
-100.0%
-0.06%
DENN ExitDENNYS CORP$0-15,000
-100.0%
-0.07%
ACRE ExitARES COML REAL ESTATE CORP$0-20,000
-100.0%
-0.07%
LPG ExitDORIAN LPG LTD$0-142,241
-100.0%
-0.47%
TNL ExitTRAVEL PLUS LEISURE CO$0-67,090
-100.0%
-1.04%

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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EDGAR filings