Robotti & Company Q3 2021 holdings

$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 SellBUILDERS FIRSTSOURCE INC$116,504
+19.4%
2,251,727
-1.6%
26.73%
+9.1%
WFG BuyWEST FRASER TIMBER CO LTD$35,776
+17.7%
424,747
+0.2%
8.21%
+7.6%
TDW  TIDEWATER INC$30,380
+0.1%
2,519,0490.0%6.97%
-8.5%
WLK BuyWESTLAKE CHEM CORP$21,051
+1.4%
230,970
+0.3%
4.83%
-7.3%
JEF SellJEFFERIES FINL GROUP INC$16,596
+8.2%
446,970
-0.4%
3.81%
-1.1%
LXU SellLSB INDS INC$14,010
+68.3%
1,372,157
-0.3%
3.21%
+53.9%
SKY  SKYLINE CORP$12,822
+12.7%
213,4800.0%2.94%
+3.0%
DAN BuyDANA HOLDING CORP$11,586
-6.3%
520,940
+0.1%
2.66%
-14.4%
IIIN BuyINSTEEL INDUSTRIES INC$9,842
+18.9%
258,650
+0.5%
2.26%
+8.7%
CVCO  CAVCO INDS INC DEL$9,636
+6.5%
40,7050.0%2.21%
-2.6%
SE  SEA LTDsponsored ads$9,562
+16.1%
30,0000.0%2.19%
+6.1%
RDNT BuyRADNET INC$9,322
-12.9%
318,050
+0.1%
2.14%
-20.4%
LECO BuyLINCOLN ELEC HLDGS INC$8,502
-1.6%
66,010
+0.6%
1.95%
-10.1%
NE BuyNOBLE CORP NEW$8,321
+485.2%
307,500
+434.8%
1.91%
+434.7%
AXR  AMREP CORP NEW$8,138
+34.7%
518,3050.0%1.87%
+23.1%
WDC SellWESTERN DIGITAL CORP$8,064
-20.8%
142,878
-0.1%
1.85%
-27.6%
UMH SellU M H PROPERTIES INC$7,768
+4.3%
339,237
-0.6%
1.78%
-4.7%
CNQ SellCANADIAN NAT RES LTD$7,403
+0.5%
202,619
-0.2%
1.70%
-8.2%
EAF BuyGRAFTECH INTERNATIONAL$7,334
-10.2%
710,675
+1.1%
1.68%
-17.9%
OLN BuyOLIN CORP NEW$5,250
+5.2%
108,805
+0.8%
1.20%
-3.9%
MEI BuyMETHODE ELECTRONICS INC$4,675
-13.9%
111,181
+0.8%
1.07%
-21.2%
AER BuyAERCAP HOLDINGS NV$4,657
+13.5%
80,549
+0.5%
1.07%
+3.7%
VWTR  VIDLER WATER RESOURCES INC$4,218
-14.4%
370,6610.0%0.97%
-21.7%
CMCT SellCIM COMMERCIAL TRUST$3,810
-9.0%
420,550
-10.1%
0.87%
-16.8%
TNL NewTRAVEL PLUS LEISURE CO$3,74168,610
+100.0%
0.86%
GAN  GAN LIMITED$3,550
-9.6%
238,7480.0%0.81%
-17.4%
CC  CHEMOURS CO$3,542
-16.5%
121,8950.0%0.81%
-23.7%
LEGH BuyLEGACY HOUSING CORP$3,290
+7.5%
183,110
+1.2%
0.76%
-1.7%
BRKB SellBERKSHIRE 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%
14,0000.0%0.72%
-25.2%
CSIQ BuyCANADIAN SOLAR INC$2,998
-18.0%
82,107
+0.6%
0.69%
-25.1%
AEO BuyAMERICAN 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%
98,3110.0%0.58%
+31.1%
UBER  UBER TECHNOLOGIES INC$2,240
-10.6%
50,0000.0%0.51%
-18.3%
ALSN  ALLISON TRANSMISSION HLDGS INC$2,048
-11.1%
57,9800.0%0.47%
-18.7%
PHX SellPHX MINERALS INCcl a$1,895
-18.2%
619,177
-0.6%
0.44%
-25.3%
SMHI BuySEACOR MARINE HOLDINGS INC$1,779
+5.4%
384,213
+0.4%
0.41%
-3.8%
VAL  VALARIS LIMITEDcl a$1,744
+20.8%
50,0000.0%0.40%
+10.5%
LPX BuyLOUISIANA PAC CORP$1,568
+4.0%
25,550
+2.2%
0.36%
-4.8%
ESTC  ELASTIC N V$1,490
+2.2%
10,0000.0%0.34%
-6.6%
FPH  FIVE POINT HOLDINGS LLC$1,445
-3.1%
184,5000.0%0.33%
-11.2%
FRPH BuyFRP HLDGS INCORPORATED$1,404
+0.5%
25,113
+0.1%
0.32%
-8.3%
EQC BuyEQUITY COMWLTH$1,117
+89.3%
43,000
+91.1%
0.26%
+73.0%
CACI  CACI INTL INCcl a$1,048
+2.7%
4,0000.0%0.24%
-6.2%
EXTN SellEXTERRAN CORPORATION$899
-40.2%
202,500
-35.9%
0.21%
-45.4%
VOYA  VOYA FINANCIAL INC$859
-0.2%
14,0000.0%0.20%
-8.8%
LBRDA  LIBERTY BROADBAND CORP$842
+0.1%
5,0000.0%0.19%
-8.5%
GIB BuyCGI INCcl a sub vtg$763
+5.2%
9,000
+12.5%
0.18%
-3.8%
CSV  CARRIAGE SVCS INC$763
+20.7%
17,1060.0%0.18%
+10.1%
FTI BuyTECHNIPFMC PLC$749
-16.4%
99,406
+0.4%
0.17%
-23.6%
MS SellMORGAN STANLEY$681
-17.5%
7,000
-22.2%
0.16%
-24.6%
PLPC  PREFORMED LINE PRODS CO$650
-12.4%
10,0000.0%0.15%
-19.9%
RMRM  RMR MORTGAGE TR$642
-13.6%
62,3010.0%0.15%
-21.0%
MMC  MARSH & MCLENNAN COS INC$606
+7.6%
4,0000.0%0.14%
-1.4%
MKL  MARKEL CORP$598
+0.8%
5000.0%0.14%
-8.1%
KL BuyKIRKLAND LAKE GOLD LTD$582
+115.6%
14,000
+100.0%
0.13%
+97.1%
LSXMA SellLIBERTY MEDIA CORP DEL$519
-20.4%
11,000
-21.4%
0.12%
-27.4%
ATUS BuyALTICE USA INCcl a$456
-33.2%
22,000
+10.0%
0.10%
-38.6%
GOLD BuyBARRICK GOLD CORP$451
+8.9%
25,000
+25.0%
0.10%
-1.0%
TRQ  TURQUOISE HILL RES LTD$443
-12.5%
30,0000.0%0.10%
-19.7%
PSMT  PRICESMART INC$431
-14.7%
5,5530.0%0.10%
-22.0%
LHX SellL3HARRIS TECHNOLOGIES INC$418
-43.1%
1,900
-44.1%
0.10%
-47.8%
AEIS  ADVANCED ENERGY INDS$415
-22.1%
4,7250.0%0.10%
-29.1%
UHAL SellAMERCO$323
-45.2%
500
-50.0%
0.07%
-50.0%
VIV  TELEFONICA BRASIL SAnew adr$310
-8.8%
40,0000.0%0.07%
-16.5%
BXMT NewBLACKSTONE MTG TR INC$2739,000
+100.0%
0.06%
INSW NewINTERNATIONAL SEAWAYS INC$25213,842
+100.0%
0.06%
MRK  MERCK & CO INC NEW$225
-3.4%
3,0000.0%0.05%
-10.3%
CET  CENTRAL SECS CORP$2210.0%5,2420.0%0.05%
-7.3%
CMI  CUMMINS INC$209
-7.9%
9300.0%0.05%
-15.8%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$194
-29.2%
280,207
-0.0%
0.04%
-34.8%
PBR SellPETROLEO 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%
109,8520.0%0.02%
-27.3%
LQDT ExitLIQUIDITY SERVICES INC$0-7,950
-100.0%
-0.05%
GES ExitGUESS INC$0-7,800
-100.0%
-0.05%
ExitDIAMOND S SHIPPING INC$0-25,000
-100.0%
-0.06%
NWHM ExitNEW HOME CO$0-100,000
-100.0%
-0.15%
Other reporting managers
Signed by
  • Robert E. Robotti — President

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