Robotti & Company Q2 2021 13F Holdings

Robotti & Company Q2 2021 holdings
TickerName Value Shares↓ Weighting
BLDR BUILDERS FIRSTSOURCE INCReduce  $97,601
-14.6%
2,287,891
-7.2%
24.50%
-15.1%
WFG WEST FRASER TIMBER CO LTDAdd  $30,393
0.6%
423,977
1.1%
7.63%
0.1%
TDW TIDEWATER INCAdd  $30,355
-3.8%
2,519,049
0.0%
7.62%
-4.3%
WLK WESTLAKE CHEM CORPReduce  $20,755
-9.9%
230,380
-11.2%
5.21%
-10.3%
JEF JEFFERIES FINL GROUP INCAdd  $15,340
14.6%
448,550
0.9%
3.85%
14.0%
DAN DANA HOLDING CORPAdd  $12,367
-1.7%
520,500
0.7%
3.10%
-2.2%
SKY SKYLINE CORPReduce  $11,378
17.5%
213,480
-0.2%
2.86%
17.0%
RDNT RADNET INCAdd  $10,701
57.6%
317,640
1.7%
2.69%
56.7%
WDC WESTERN DIGITAL CORPAdd  $10,179
7.7%
143,030
1.0%
2.56%
7.1%
CVCO CAVCO INDS INC DELReduce  $9,044
-1.7%
40,705
-0.2%
2.27%
-2.2%
LECO LINCOLN ELEC HLDGS INCAdd  $8,644
10.2%
65,626
2.9%
2.17%
9.7%
LXU LSB INDS INCAdd  $8,322
20.0%
1,375,792
1.7%
2.09%
19.4%
IIIN INSTEEL INDUSTRIES INCAdd  $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 GRAFTECH INTERNATIONALAdd  $8,171
-2.7%
703,250
2.4%
2.05%
-3.3%
UMH U M H PROPERTIES INCAdd  $7,448
15.5%
341,327
1.5%
1.87%
14.9%
CNQ CANADIAN NAT RES LTDAdd  $7,368
19.3%
203,094
1.5%
1.85%
18.6%
AXR AMREP CORP NEWAdd  $6,043
6.2%
518,305
1.1%
1.52%
5.7%
MEI METHODE ELECTRONICS INCAdd  $5,428
20.3%
110,301
2.6%
1.36%
19.7%
OLN OLIN CORP NEWNew  $4,991107,9051.25%
VWTR VIDLER WATER RESOURCES...Reduce  $4,930
49.1%
370,661
-0.2%
1.24%
48.3%
CC CHEMOURS COReduce  $4,242
24.0%
121,895
-0.5%
1.06%
23.4%
CMCT CIM COMMERCIAL TRUSTReduce  $4,185
-30.6%
467,550
-0.1%
1.05%
-31.0%
AER AERCAP HOLDINGS NVAdd  $4,104
-11.5%
80,144
1.5%
1.03%
-12.0%
AEO AMERICAN EAGLE OUTFITT...Add  $3,971
30.3%
105,818
1.5%
1.00%
29.6%
GAN GAN LIMITEDReduce  $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 CANADIAN SOLAR INCAdd  $3,658
-7.4%
81,587
2.4%
0.92%
-7.9%
BRKB BERKSHIRE HATHAWAY INC...cl bAdd  $3,423
11.0%
12,315
2.0%
0.86%
10.4%
LEGH LEGACY HOUSING CORPReduce  $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 PHX MINERALS INCcl aReduce  $2,318
28.2%
623,027
-1.1%
0.58%
27.6%
ALSN ALLISON TRANSMISSION H...Reduce  $2,304
-3.1%
57,980
-0.4%
0.58%
-3.7%
BVH BLUEGREEN VACATIONS HL...cl aReduce  $1,770
-4.5%
98,311
-1.7%
0.44%
-5.1%
SMHI SEACOR MARINE HOLDINGS...Reduce  $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 EXTERRAN CORPORATIONAdd  $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 VALARIS LIMITEDcl aNew  $1,44450,0000.36%
NE NOBLE CORP NEWNew  $1,42257,5000.36%
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 TECHNIPFMC PLCAdd  $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 CGI INCcl a sub vtgAdd  $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 LIBERTY MEDIA CORP DELAdd  $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...sponsored adr  $612
44.3%
50,0000.0%0.15%
43.9%
MKL MARKEL CORP  $593
4.0%
5000.0%0.15%
3.5%
EQC EQUITY COMWLTHNew  $59022,5000.15%
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 BARRICK GOLD CORPNew  $41420,0000.10%
VIV TELEFONICA BRASIL SAnew adr  $340
7.9%
40,0000.0%0.08%
7.6%
TDWWSB TIDEWATER INC*w exp 07/31/202Add  $274
-25.1%
280,245
0.5%
0.07%
-25.0%
KL KIRKLAND LAKE GOLD LTDNew  $2707,0000.07%
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 CENTRAL SECS CORPNew  $2215,2420.06%
GES GUESS INCNew  $2067,8000.05%
LQDT LIQUIDITY SERVICES INCNew  $2027,9500.05%
TDWWSA TIDEWATER INC*w exp 07/31/202Add  $133
-18.4%
109,852
1.2%
0.03%
-19.5%
LOV SPARK NETWORKS SEsponsored adrSold out  $0-14,514-0.03%
VNTR VENATOR MATLS PLCSold out  $0-25,000-0.03%
SPB SPECTRUM BRANDS HLDGS INCSold out  $0-2,589-0.06%
DENN DENNYS CORPSold out  $0-15,000-0.07%
ACRE ARES COML REAL ESTATE ...Sold out  $0-20,000-0.07%
LPG DORIAN LPG LTDSold out  $0-142,241-0.47%
TNL TRAVEL PLUS LEISURE COSold out  $0-67,090-1.04%
  • Robotti & Company Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $398 Million
  • Holdings
    100
  • Turnover
    22.2%
  • EDGAR