Robotti & Company Q3 2021 13F Holdings

Robotti & Company Q3 2021 holdings
TickerName Value Shares↓ Weighting
BLDR BUILDERS FIRSTSOURCE INCReduce  $116,504
19.4%
2,251,727
-1.6%
26.73%
9.1%
WFG WEST FRASER TIMBER CO LTDAdd  $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 WESTLAKE CHEM CORPAdd  $21,051
1.4%
230,970
0.3%
4.83%
-7.3%
JEF JEFFERIES FINL GROUP INCReduce  $16,596
8.2%
446,970
-0.4%
3.81%
-1.1%
LXU LSB INDS INCReduce  $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 DANA HOLDING CORPAdd  $11,586
-6.3%
520,940
0.1%
2.66%
-14.4%
IIIN INSTEEL INDUSTRIES INCAdd  $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 RADNET INCAdd  $9,322
-12.9%
318,050
0.1%
2.14%
-20.4%
LECO LINCOLN ELEC HLDGS INCAdd  $8,502
-1.6%
66,010
0.6%
1.95%
-10.1%
NE NOBLE CORP NEWAdd  $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 WESTERN DIGITAL CORPReduce  $8,064
-20.8%
142,878
-0.1%
1.85%
-27.6%
UMH U M H PROPERTIES INCReduce  $7,768
4.3%
339,237
-0.6%
1.78%
-4.7%
CNQ CANADIAN NAT RES LTDReduce  $7,403
0.5%
202,619
-0.2%
1.70%
-8.2%
EAF GRAFTECH INTERNATIONALAdd  $7,334
-10.2%
710,675
1.1%
1.68%
-17.9%
OLN OLIN CORP NEWAdd  $5,250
5.2%
108,805
0.8%
1.20%
-3.9%
MEI METHODE ELECTRONICS INCAdd  $4,675
-13.9%
111,181
0.8%
1.07%
-21.2%
AER AERCAP HOLDINGS NVAdd  $4,657
13.5%
80,549
0.5%
1.07%
3.7%
VWTR VIDLER WATER RESOURCES...  $4,218
-14.4%
370,6610.0%0.97%
-21.7%
CMCT CIM COMMERCIAL TRUSTReduce  $3,810
-9.0%
420,550
-10.1%
0.87%
-16.8%
TNL TRAVEL PLUS LEISURE CONew  $3,74168,6100.86%
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 LEGACY HOUSING CORPAdd  $3,290
7.5%
183,110
1.2%
0.76%
-1.7%
BRKB BERKSHIRE HATHAWAY INC...cl bReduce  $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 CANADIAN SOLAR INCAdd  $2,998
-18.0%
82,107
0.6%
0.69%
-25.1%
AEO AMERICAN EAGLE OUTFITT...Add  $2,739
-31.0%
106,173
0.3%
0.63%
-37.0%
BVH BLUEGREEN VACATIONS HL...cl 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 H...  $2,048
-11.1%
57,9800.0%0.47%
-18.7%
PHX PHX MINERALS INCcl aReduce  $1,895
-18.2%
619,177
-0.6%
0.44%
-25.3%
SMHI SEACOR MARINE HOLDINGS...Add  $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 LOUISIANA PAC CORPAdd  $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 FRP HLDGS INCORPORATEDAdd  $1,404
0.5%
25,113
0.1%
0.32%
-8.3%
EQC EQUITY COMWLTHAdd  $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 EXTERRAN CORPORATIONReduce  $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 CGI INCcl a sub vtgAdd  $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 TECHNIPFMC PLCAdd  $749
-16.4%
99,406
0.4%
0.17%
-23.6%
MS MORGAN STANLEYReduce  $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 KIRKLAND LAKE GOLD LTDAdd  $582
115.6%
14,000
100.0%
0.13%
97.1%
LSXMA LIBERTY MEDIA CORP DELReduce  $519
-20.4%
11,000
-21.4%
0.12%
-27.4%
ATUS ALTICE USA INCcl aAdd  $456
-33.2%
22,000
10.0%
0.10%
-38.6%
GOLD BARRICK GOLD CORPAdd  $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 L3HARRIS TECHNOLOGIES INCReduce  $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 AMERCOReduce  $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 BLACKSTONE MTG TR INCNew  $2739,0000.06%
INSW INTERNATIONAL SEAWAYS INCNew  $25213,8420.06%
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 TIDEWATER INC*w exp 07/31/202Reduce  $194
-29.2%
280,207
-0.0%
0.04%
-34.8%
PBR PETROLEO BRASILEIRO SA...sponsored adrReduce  $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 LIQUIDITY SERVICES INCSold out  $0-7,950-0.05%
GES GUESS INCSold out  $0-7,800-0.05%
DIAMOND S SHIPPING INCSold out  $0-25,000-0.06%
NWHM NEW HOME COSold out  $0-100,000-0.15%
  • Robotti & Company Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $436 Million
  • Holdings
    99
  • Turnover
    9.5%
  • EDGAR