$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 | Sell | BUILDERS FIRSTSOURCE INC | $97,601,000 | -14.6% | 2,287,891 | -7.2% | 24.50% | -15.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $30,393,000 | +0.6% | 423,977 | +1.1% | 7.63% | +0.1% |
| TDW | Buy | TIDEWATER INC | $30,355,000 | -3.8% | 2,519,049 | +0.0% | 7.62% | -4.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $20,755,000 | -9.9% | 230,380 | -11.2% | 5.21% | -10.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $15,340,000 | +14.6% | 448,550 | +0.9% | 3.85% | +14.0% |
| DAN | Buy | DANA HOLDING CORP | $12,367,000 | -1.7% | 520,500 | +0.7% | 3.10% | -2.2% |
| SKY | Sell | SKYLINE CORP | $11,378,000 | +17.5% | 213,480 | -0.2% | 2.86% | +17.0% |
| RDNT | Buy | RADNET INC | $10,701,000 | +57.6% | 317,640 | +1.7% | 2.69% | +56.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,179,000 | +7.7% | 143,030 | +1.0% | 2.56% | +7.1% |
| CVCO | Sell | CAVCO INDS INC DEL | $9,044,000 | -1.7% | 40,705 | -0.2% | 2.27% | -2.2% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,644,000 | +10.2% | 65,626 | +2.9% | 2.17% | +9.7% |
| LXU | Buy | LSB INDS INC | $8,322,000 | +20.0% | 1,375,792 | +1.7% | 2.09% | +19.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $8,277,000 | +65.9% | 257,455 | +59.1% | 2.08% | +65.1% |
| SE | SEA LTDsponsored ads | $8,238,000 | +23.0% | 30,000 | 0.0% | 2.07% | +22.4% | |
| EAF | Buy | GRAFTECH INTERNATIONAL | $8,171,000 | -2.7% | 703,250 | +2.4% | 2.05% | -3.3% |
| UMH | Buy | U M H PROPERTIES INC | $7,448,000 | +15.5% | 341,327 | +1.5% | 1.87% | +14.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $7,368,000 | +19.3% | 203,094 | +1.5% | 1.85% | +18.6% |
| AXR | Buy | AMREP CORP NEW | $6,043,000 | +6.2% | 518,305 | +1.1% | 1.52% | +5.7% |
| MEI | Buy | METHODE ELECTRONICS INC | $5,428,000 | +20.3% | 110,301 | +2.6% | 1.36% | +19.7% |
| OLN | New | OLIN CORP NEW | $4,991,000 | – | 107,905 | +100.0% | 1.25% | – |
| VWTR | Sell | VIDLER WATER RESOURCES INC | $4,930,000 | +49.1% | 370,661 | -0.2% | 1.24% | +48.3% |
| CC | Sell | CHEMOURS CO | $4,242,000 | +24.0% | 121,895 | -0.5% | 1.06% | +23.4% |
| CMCT | Sell | CIM COMMERCIAL TRUST | $4,185,000 | -30.6% | 467,550 | -0.1% | 1.05% | -31.0% |
| AER | Buy | AERCAP HOLDINGS NV | $4,104,000 | -11.5% | 80,144 | +1.5% | 1.03% | -12.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,971,000 | +30.3% | 105,818 | +1.5% | 1.00% | +29.6% |
| GAN | Sell | GAN LIMITED | $3,925,000 | -36.3% | 238,748 | -29.5% | 0.98% | -36.7% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,858,000 | +2.9% | 14,000 | 0.0% | 0.97% | +2.3% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $3,658,000 | -7.4% | 81,587 | +2.4% | 0.92% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $3,423,000 | +11.0% | 12,315 | +2.0% | 0.86% | +10.4% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,061,000 | -4.8% | 181,020 | -0.2% | 0.77% | -5.3% |
| UBER | UBER TECHNOLOGIES INC | $2,506,000 | -8.1% | 50,000 | 0.0% | 0.63% | -8.6% | |
| PHX | Sell | PHX MINERALS INCcl a | $2,318,000 | +28.2% | 623,027 | -1.1% | 0.58% | +27.6% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $2,304,000 | -3.1% | 57,980 | -0.4% | 0.58% | -3.7% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $1,770,000 | -4.5% | 98,311 | -1.7% | 0.44% | -5.1% |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $1,688,000 | -32.2% | 382,843 | -18.1% | 0.42% | -32.6% |
| LPX | LOUISIANA PAC CORP | $1,507,000 | +8.7% | 25,000 | 0.0% | 0.38% | +8.0% | |
| EXTN | Buy | EXTERRAN CORPORATION | $1,503,000 | +161.4% | 315,787 | +84.6% | 0.38% | +160.0% |
| FPH | FIVE POINT HOLDINGS LLC | $1,491,000 | +6.9% | 184,500 | 0.0% | 0.37% | +6.2% | |
| ESTC | ELASTIC N V | $1,458,000 | +31.1% | 10,000 | 0.0% | 0.37% | +30.2% | |
| VAL | New | VALARIS LIMITEDcl a | $1,444,000 | – | 50,000 | +100.0% | 0.36% | – |
| NE | New | NOBLE CORP NEW | $1,422,000 | – | 57,500 | +100.0% | 0.36% | – |
| FRPH | FRP HLDGS INCORPORATED | $1,397,000 | +13.1% | 25,087 | 0.0% | 0.35% | +12.5% | |
| CACI | CACI INTL INCcl a | $1,020,000 | +3.3% | 4,000 | 0.0% | 0.26% | +2.8% | |
| FTI | Buy | TECHNIPFMC PLC | $896,000 | +26.2% | 98,981 | +7.6% | 0.22% | +25.7% |
| VOYA | VOYA FINANCIAL INC | $861,000 | -3.4% | 14,000 | 0.0% | 0.22% | -4.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $841,000 | +15.8% | 5,000 | 0.0% | 0.21% | +15.3% | |
| MS | MORGAN STANLEY | $825,000 | +18.0% | 9,000 | 0.0% | 0.21% | +17.6% | |
| RMRM | RMR MORTGAGE TR | $743,000 | -0.7% | 62,301 | 0.0% | 0.19% | -1.6% | |
| PLPC | PREFORMED LINE PRODS CO | $742,000 | +7.8% | 10,000 | 0.0% | 0.19% | +6.9% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $735,000 | +6.7% | 3,400 | 0.0% | 0.18% | +5.7% | |
| GIB | Buy | CGI INCcl a sub vtg | $725,000 | +24.4% | 8,000 | +14.3% | 0.18% | +23.8% |
| ATUS | ALTICE USA INCcl a | $683,000 | +4.9% | 20,000 | 0.0% | 0.17% | +4.3% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $652,000 | +196.4% | 14,000 | +180.0% | 0.16% | +192.9% |
| CSV | CARRIAGE SVCS INC | $632,000 | +5.0% | 17,106 | 0.0% | 0.16% | +4.6% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $612,000 | +44.3% | 50,000 | 0.0% | 0.15% | +43.9% | |
| MKL | MARKEL CORP | $593,000 | +4.0% | 500 | 0.0% | 0.15% | +3.5% | |
| EQC | New | EQUITY COMWLTH | $590,000 | – | 22,500 | +100.0% | 0.15% | – |
| UHAL | AMERCO | $589,000 | -3.9% | 1,000 | 0.0% | 0.15% | -4.5% | |
| NWHM | NEW HOME CO | $587,000 | +12.0% | 100,000 | 0.0% | 0.15% | +11.4% | |
| MMC | MARSH & MCLENNAN COS INC | $563,000 | +15.6% | 4,000 | 0.0% | 0.14% | +14.6% | |
| AEIS | ADVANCED ENERGY INDS | $533,000 | +3.3% | 4,725 | 0.0% | 0.13% | +3.1% | |
| PSMT | PRICESMART INC | $505,000 | -6.0% | 5,553 | 0.0% | 0.13% | -5.9% | |
| TRQ | TURQUOISE HILL RES LTD | $506,000 | +4.8% | 30,000 | 0.0% | 0.13% | +4.1% | |
| GOLD | New | BARRICK GOLD CORP | $414,000 | – | 20,000 | +100.0% | 0.10% | – |
| VIV | TELEFONICA BRASIL SAnew adr | $340,000 | +7.9% | 40,000 | 0.0% | 0.08% | +7.6% | |
| TDWWSB | Buy | TIDEWATER INC*w exp 07/31/202 | $274,000 | -25.1% | 280,245 | +0.5% | 0.07% | -25.0% |
| KL | New | KIRKLAND LAKE GOLD LTD | $270,000 | – | 7,000 | +100.0% | 0.07% | – |
| DIAMOND S SHIPPING INC | $249,000 | -0.8% | 25,000 | 0.0% | 0.06% | -1.6% | ||
| MRK | MERCK & CO INC NEW | $233,000 | +0.9% | 3,000 | 0.0% | 0.06% | 0.0% | |
| CMI | CUMMINS INC | $227,000 | -5.8% | 930 | 0.0% | 0.06% | -6.6% | |
| CET | New | CENTRAL SECS CORP | $221,000 | – | 5,242 | +100.0% | 0.06% | – |
| GES | New | GUESS INC | $206,000 | – | 7,800 | +100.0% | 0.05% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $202,000 | – | 7,950 | +100.0% | 0.05% | – |
| TDWWSA | Buy | TIDEWATER INC*w exp 07/31/202 | $133,000 | -18.4% | 109,852 | +1.2% | 0.03% | -19.5% |
| LOV | Exit | SPARK NETWORKS SEsponsored adr | $0 | – | -14,514 | -100.0% | -0.03% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -25,000 | -100.0% | -0.03% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,589 | -100.0% | -0.06% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -142,241 | -100.0% | -0.47% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -67,090 | -100.0% | -1.04% | – |
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 2021-08-16
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 | 41 | Q2 2023 | 32.2% |
| LSB INDS INC | 41 | Q2 2023 | 8.9% |
| CAVCO INDS INC DEL | 41 | Q2 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 41 | Q2 2023 | 3.7% |
| CANADIAN NAT RES LTD | 41 | Q2 2023 | 5.1% |
| UMH PRTYS INC | 41 | Q2 2023 | 4.4% |
| AMREP CORP NEW | 41 | Q2 2023 | 2.4% |
| SKYLINE CORP | 41 | Q2 2023 | 3.8% |
| ADVANCED ENERGY INDS | 41 | Q2 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 38 | Q2 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | November 14, 2022 | 3,923,013 | 7.7% |
| 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 |
|---|---|
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-31 |
| 4 | 2023-10-26 |
| 4 | 2023-10-23 |
| 4 | 2023-10-18 |
| 4 | 2023-10-13 |
| 4 | 2023-10-05 |
| 4 | 2023-10-03 |
| 4 | 2023-10-02 |
| 4 | 2023-09-11 |
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.