| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | Reduce | $116,504 | 19.4% | 2,251,727 | -1.6% | 26.73% | 9.1% |
| WFG | WEST FRASER TIMBER CO LTD | Add | $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 | WESTLAKE CHEM CORP | Add | $21,051 | 1.4% | 230,970 | 0.3% | 4.83% | -7.3% |
| JEF | JEFFERIES FINL GROUP INC | Reduce | $16,596 | 8.2% | 446,970 | -0.4% | 3.81% | -1.1% |
| LXU | LSB INDS INC | Reduce | $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 | DANA HOLDING CORP | Add | $11,586 | -6.3% | 520,940 | 0.1% | 2.66% | -14.4% |
| IIIN | INSTEEL INDUSTRIES INC | Add | $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 | RADNET INC | Add | $9,322 | -12.9% | 318,050 | 0.1% | 2.14% | -20.4% |
| LECO | LINCOLN ELEC HLDGS INC | Add | $8,502 | -1.6% | 66,010 | 0.6% | 1.95% | -10.1% |
| NE | NOBLE CORP NEW | Add | $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 | WESTERN DIGITAL CORP | Reduce | $8,064 | -20.8% | 142,878 | -0.1% | 1.85% | -27.6% |
| UMH | U M H PROPERTIES INC | Reduce | $7,768 | 4.3% | 339,237 | -0.6% | 1.78% | -4.7% |
| CNQ | CANADIAN NAT RES LTD | Reduce | $7,403 | 0.5% | 202,619 | -0.2% | 1.70% | -8.2% |
| EAF | GRAFTECH INTERNATIONAL | Add | $7,334 | -10.2% | 710,675 | 1.1% | 1.68% | -17.9% |
| OLN | OLIN CORP NEW | Add | $5,250 | 5.2% | 108,805 | 0.8% | 1.20% | -3.9% |
| MEI | METHODE ELECTRONICS INC | Add | $4,675 | -13.9% | 111,181 | 0.8% | 1.07% | -21.2% |
| AER | AERCAP HOLDINGS NV | Add | $4,657 | 13.5% | 80,549 | 0.5% | 1.07% | 3.7% |
| VWTR | VIDLER WATER RESOURCES... | $4,218 | -14.4% | 370,661 | 0.0% | 0.97% | -21.7% | |
| CMCT | CIM COMMERCIAL TRUST | Reduce | $3,810 | -9.0% | 420,550 | -10.1% | 0.87% | -16.8% |
| TNL | TRAVEL PLUS LEISURE CO | New | $3,741 | – | 68,610 | – | 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 | LEGACY HOUSING CORP | Add | $3,290 | 7.5% | 183,110 | 1.2% | 0.76% | -1.7% |
| BRKB | BERKSHIRE HATHAWAY INC...cl b | Reduce | $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 | CANADIAN SOLAR INC | Add | $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% | 98,311 | 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 H... | $2,048 | -11.1% | 57,980 | 0.0% | 0.47% | -18.7% | |
| PHX | PHX MINERALS INCcl a | Reduce | $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% | 50,000 | 0.0% | 0.40% | 10.5% | |
| LPX | LOUISIANA PAC CORP | Add | $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 | FRP HLDGS INCORPORATED | Add | $1,404 | 0.5% | 25,113 | 0.1% | 0.32% | -8.3% |
| EQC | EQUITY COMWLTH | Add | $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 | EXTERRAN CORPORATION | Reduce | $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 | CGI INCcl a sub vtg | Add | $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 | TECHNIPFMC PLC | Add | $749 | -16.4% | 99,406 | 0.4% | 0.17% | -23.6% |
| MS | MORGAN STANLEY | Reduce | $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 | KIRKLAND LAKE GOLD LTD | Add | $582 | 115.6% | 14,000 | 100.0% | 0.13% | 97.1% |
| LSXMA | LIBERTY MEDIA CORP DEL | Reduce | $519 | -20.4% | 11,000 | -21.4% | 0.12% | -27.4% |
| ATUS | ALTICE USA INCcl a | Add | $456 | -33.2% | 22,000 | 10.0% | 0.10% | -38.6% |
| GOLD | BARRICK GOLD CORP | Add | $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 | L3HARRIS TECHNOLOGIES INC | Reduce | $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 | AMERCO | Reduce | $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 | BLACKSTONE MTG TR INC | New | $273 | – | 9,000 | – | 0.06% | – |
| INSW | INTERNATIONAL SEAWAYS INC | New | $252 | – | 13,842 | – | 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 | TIDEWATER INC*w exp 07/31/202 | Reduce | $194 | -29.2% | 280,207 | -0.0% | 0.04% | -34.8% |
| PBR | PETROLEO BRASILEIRO SA...sponsored adr | Reduce | $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 | LIQUIDITY SERVICES INC | Sold out | $0 | – | -7,950 | – | -0.05% | – |
| GES | GUESS INC | Sold out | $0 | – | -7,800 | – | -0.05% | – |
| DIAMOND S SHIPPING INC | Sold out | $0 | – | -25,000 | – | -0.06% | – | |
| NWHM | NEW HOME CO | Sold out | $0 | – | -100,000 | – | -0.15% | – |
Download | ||||||||
- Robotti & Company Q3 2021 Portfolio
- Add to Watchlist Similar Filers BETA
- QuarterQ3 2021
- Total value$436 Million
- Holdings99
- Turnover9.5%
- EDGAR