$436 Million is the total value of Robotti & Company's 99 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $116,504 | +19.4% | 2,251,727 | -1.6% | 26.73% | +9.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $35,776 | +17.7% | 424,747 | +0.2% | 8.21% | +7.6% |
| TDW | TIDEWATER INC | $30,380 | +0.1% | 2,519,049 | 0.0% | 6.97% | -8.5% | |
| WLK | Buy | WESTLAKE CHEM CORP | $21,051 | +1.4% | 230,970 | +0.3% | 4.83% | -7.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,596 | +8.2% | 446,970 | -0.4% | 3.81% | -1.1% |
| LXU | Sell | LSB INDS INC | $14,010 | +68.3% | 1,372,157 | -0.3% | 3.21% | +53.9% |
| SKY | SKYLINE CORP | $12,822 | +12.7% | 213,480 | 0.0% | 2.94% | +3.0% | |
| DAN | Buy | DANA HOLDING CORP | $11,586 | -6.3% | 520,940 | +0.1% | 2.66% | -14.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $9,842 | +18.9% | 258,650 | +0.5% | 2.26% | +8.7% |
| CVCO | CAVCO INDS INC DEL | $9,636 | +6.5% | 40,705 | 0.0% | 2.21% | -2.6% | |
| SE | SEA LTDsponsored ads | $9,562 | +16.1% | 30,000 | 0.0% | 2.19% | +6.1% | |
| RDNT | Buy | RADNET INC | $9,322 | -12.9% | 318,050 | +0.1% | 2.14% | -20.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,502 | -1.6% | 66,010 | +0.6% | 1.95% | -10.1% |
| NE | Buy | NOBLE CORP NEW | $8,321 | +485.2% | 307,500 | +434.8% | 1.91% | +434.7% |
| AXR | AMREP CORP NEW | $8,138 | +34.7% | 518,305 | 0.0% | 1.87% | +23.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $8,064 | -20.8% | 142,878 | -0.1% | 1.85% | -27.6% |
| UMH | Sell | U M H PROPERTIES INC | $7,768 | +4.3% | 339,237 | -0.6% | 1.78% | -4.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,403 | +0.5% | 202,619 | -0.2% | 1.70% | -8.2% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $7,334 | -10.2% | 710,675 | +1.1% | 1.68% | -17.9% |
| OLN | Buy | OLIN CORP NEW | $5,250 | +5.2% | 108,805 | +0.8% | 1.20% | -3.9% |
| MEI | Buy | METHODE ELECTRONICS INC | $4,675 | -13.9% | 111,181 | +0.8% | 1.07% | -21.2% |
| AER | Buy | AERCAP HOLDINGS NV | $4,657 | +13.5% | 80,549 | +0.5% | 1.07% | +3.7% |
| VWTR | VIDLER WATER RESOURCES INC | $4,218 | -14.4% | 370,661 | 0.0% | 0.97% | -21.7% | |
| CMCT | Sell | CIM COMMERCIAL TRUST | $3,810 | -9.0% | 420,550 | -10.1% | 0.87% | -16.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,741 | – | 68,610 | +100.0% | 0.86% | – |
| GAN | GAN LIMITED | $3,550 | -9.6% | 238,748 | 0.0% | 0.81% | -17.4% | |
| CC | CHEMOURS CO | $3,542 | -16.5% | 121,895 | 0.0% | 0.81% | -23.7% | |
| LEGH | Buy | LEGACY HOUSING CORP | $3,290 | +7.5% | 183,110 | +1.2% | 0.76% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $3,257 | -4.8% | 11,932 | -3.1% | 0.75% | -13.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,155 | -18.2% | 14,000 | 0.0% | 0.72% | -25.2% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,998 | -18.0% | 82,107 | +0.6% | 0.69% | -25.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,739 | -31.0% | 106,173 | +0.3% | 0.63% | -37.0% |
| BVH | BLUEGREEN VACATIONS HLDG CORPcl a | $2,537 | +43.3% | 98,311 | 0.0% | 0.58% | +31.1% | |
| UBER | UBER TECHNOLOGIES INC | $2,240 | -10.6% | 50,000 | 0.0% | 0.51% | -18.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $2,048 | -11.1% | 57,980 | 0.0% | 0.47% | -18.7% | |
| PHX | Sell | PHX MINERALS INCcl a | $1,895 | -18.2% | 619,177 | -0.6% | 0.44% | -25.3% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $1,779 | +5.4% | 384,213 | +0.4% | 0.41% | -3.8% |
| VAL | VALARIS LIMITEDcl a | $1,744 | +20.8% | 50,000 | 0.0% | 0.40% | +10.5% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,568 | +4.0% | 25,550 | +2.2% | 0.36% | -4.8% |
| ESTC | ELASTIC N V | $1,490 | +2.2% | 10,000 | 0.0% | 0.34% | -6.6% | |
| FPH | FIVE POINT HOLDINGS LLC | $1,445 | -3.1% | 184,500 | 0.0% | 0.33% | -11.2% | |
| FRPH | Buy | FRP HLDGS INCORPORATED | $1,404 | +0.5% | 25,113 | +0.1% | 0.32% | -8.3% |
| EQC | Buy | EQUITY COMWLTH | $1,117 | +89.3% | 43,000 | +91.1% | 0.26% | +73.0% |
| CACI | CACI INTL INCcl a | $1,048 | +2.7% | 4,000 | 0.0% | 0.24% | -6.2% | |
| EXTN | Sell | EXTERRAN CORPORATION | $899 | -40.2% | 202,500 | -35.9% | 0.21% | -45.4% |
| VOYA | VOYA FINANCIAL INC | $859 | -0.2% | 14,000 | 0.0% | 0.20% | -8.8% | |
| LBRDA | LIBERTY BROADBAND CORP | $842 | +0.1% | 5,000 | 0.0% | 0.19% | -8.5% | |
| GIB | Buy | CGI INCcl a sub vtg | $763 | +5.2% | 9,000 | +12.5% | 0.18% | -3.8% |
| CSV | CARRIAGE SVCS INC | $763 | +20.7% | 17,106 | 0.0% | 0.18% | +10.1% | |
| FTI | Buy | TECHNIPFMC PLC | $749 | -16.4% | 99,406 | +0.4% | 0.17% | -23.6% |
| MS | Sell | MORGAN STANLEY | $681 | -17.5% | 7,000 | -22.2% | 0.16% | -24.6% |
| PLPC | PREFORMED LINE PRODS CO | $650 | -12.4% | 10,000 | 0.0% | 0.15% | -19.9% | |
| RMRM | RMR MORTGAGE TR | $642 | -13.6% | 62,301 | 0.0% | 0.15% | -21.0% | |
| MMC | MARSH & MCLENNAN COS INC | $606 | +7.6% | 4,000 | 0.0% | 0.14% | -1.4% | |
| MKL | MARKEL CORP | $598 | +0.8% | 500 | 0.0% | 0.14% | -8.1% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $582 | +115.6% | 14,000 | +100.0% | 0.13% | +97.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $519 | -20.4% | 11,000 | -21.4% | 0.12% | -27.4% |
| ATUS | Buy | ALTICE USA INCcl a | $456 | -33.2% | 22,000 | +10.0% | 0.10% | -38.6% |
| GOLD | Buy | BARRICK GOLD CORP | $451 | +8.9% | 25,000 | +25.0% | 0.10% | -1.0% |
| TRQ | TURQUOISE HILL RES LTD | $443 | -12.5% | 30,000 | 0.0% | 0.10% | -19.7% | |
| PSMT | PRICESMART INC | $431 | -14.7% | 5,553 | 0.0% | 0.10% | -22.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $418 | -43.1% | 1,900 | -44.1% | 0.10% | -47.8% |
| AEIS | ADVANCED ENERGY INDS | $415 | -22.1% | 4,725 | 0.0% | 0.10% | -29.1% | |
| UHAL | Sell | AMERCO | $323 | -45.2% | 500 | -50.0% | 0.07% | -50.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $310 | -8.8% | 40,000 | 0.0% | 0.07% | -16.5% | |
| BXMT | New | BLACKSTONE MTG TR INC | $273 | – | 9,000 | +100.0% | 0.06% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $252 | – | 13,842 | +100.0% | 0.06% | – |
| MRK | MERCK & CO INC NEW | $225 | -3.4% | 3,000 | 0.0% | 0.05% | -10.3% | |
| CET | CENTRAL SECS CORP | $221 | 0.0% | 5,242 | 0.0% | 0.05% | -7.3% | |
| CMI | CUMMINS INC | $209 | -7.9% | 930 | 0.0% | 0.05% | -15.8% | |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $194 | -29.2% | 280,207 | -0.0% | 0.04% | -34.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189 | -69.1% | 18,250 | -63.5% | 0.04% | -72.1% |
| TDWWSA | TIDEWATER INC*w exp 07/31/202 | $104 | -21.8% | 109,852 | 0.0% | 0.02% | -27.3% | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -7,950 | -100.0% | -0.05% | – |
| GES | Exit | GUESS INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| Exit | DIAMOND S SHIPPING INC | $0 | – | -25,000 | -100.0% | -0.06% | – | |
| NWHM | Exit | NEW HOME CO | $0 | – | -100,000 | -100.0% | -0.15% | – |
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