$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 | $116,504,000 | +19.4% | 2,251,727 | -1.6% | 26.73% | +9.1% |
| WFG | Buy | WEST FRASER TIMBER CO LTD | $35,776,000 | +17.7% | 424,747 | +0.2% | 8.21% | +7.6% |
| TDW | TIDEWATER INC | $30,380,000 | +0.1% | 2,519,049 | 0.0% | 6.97% | -8.5% | |
| WLK | Buy | WESTLAKE CHEM CORP | $21,051,000 | +1.4% | 230,970 | +0.3% | 4.83% | -7.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $16,596,000 | +8.2% | 446,970 | -0.4% | 3.81% | -1.1% |
| LXU | Sell | LSB INDS INC | $14,010,000 | +68.3% | 1,372,157 | -0.3% | 3.21% | +53.9% |
| SKY | SKYLINE CORP | $12,822,000 | +12.7% | 213,480 | 0.0% | 2.94% | +3.0% | |
| DAN | Buy | DANA HOLDING CORP | $11,586,000 | -6.3% | 520,940 | +0.1% | 2.66% | -14.4% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $9,842,000 | +18.9% | 258,650 | +0.5% | 2.26% | +8.7% |
| CVCO | CAVCO INDS INC DEL | $9,636,000 | +6.5% | 40,705 | 0.0% | 2.21% | -2.6% | |
| SE | SEA LTDsponsored ads | $9,562,000 | +16.1% | 30,000 | 0.0% | 2.19% | +6.1% | |
| RDNT | Buy | RADNET INC | $9,322,000 | -12.9% | 318,050 | +0.1% | 2.14% | -20.4% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,502,000 | -1.6% | 66,010 | +0.6% | 1.95% | -10.1% |
| NE | Buy | NOBLE CORP NEW | $8,321,000 | +485.2% | 307,500 | +434.8% | 1.91% | +434.7% |
| AXR | AMREP CORP NEW | $8,138,000 | +34.7% | 518,305 | 0.0% | 1.87% | +23.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $8,064,000 | -20.8% | 142,878 | -0.1% | 1.85% | -27.6% |
| UMH | Sell | U M H PROPERTIES INC | $7,768,000 | +4.3% | 339,237 | -0.6% | 1.78% | -4.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,403,000 | +0.5% | 202,619 | -0.2% | 1.70% | -8.2% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $7,334,000 | -10.2% | 710,675 | +1.1% | 1.68% | -17.9% |
| OLN | Buy | OLIN CORP NEW | $5,250,000 | +5.2% | 108,805 | +0.8% | 1.20% | -3.9% |
| MEI | Buy | METHODE ELECTRONICS INC | $4,675,000 | -13.9% | 111,181 | +0.8% | 1.07% | -21.2% |
| AER | Buy | AERCAP HOLDINGS NV | $4,657,000 | +13.5% | 80,549 | +0.5% | 1.07% | +3.7% |
| VWTR | VIDLER WATER RESOURCES INC | $4,218,000 | -14.4% | 370,661 | 0.0% | 0.97% | -21.7% | |
| CMCT | Sell | CIM COMMERCIAL TRUST | $3,810,000 | -9.0% | 420,550 | -10.1% | 0.87% | -16.8% |
| TNL | New | TRAVEL PLUS LEISURE CO | $3,741,000 | – | 68,610 | +100.0% | 0.86% | – |
| GAN | GAN LIMITED | $3,550,000 | -9.6% | 238,748 | 0.0% | 0.81% | -17.4% | |
| CC | CHEMOURS CO | $3,542,000 | -16.5% | 121,895 | 0.0% | 0.81% | -23.7% | |
| LEGH | Buy | LEGACY HOUSING CORP | $3,290,000 | +7.5% | 183,110 | +1.2% | 0.76% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $3,257,000 | -4.8% | 11,932 | -3.1% | 0.75% | -13.0% |
| SPOT | SPOTIFY TECHNOLOGY S A | $3,155,000 | -18.2% | 14,000 | 0.0% | 0.72% | -25.2% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,998,000 | -18.0% | 82,107 | +0.6% | 0.69% | -25.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,739,000 | -31.0% | 106,173 | +0.3% | 0.63% | -37.0% |
| BVH | BLUEGREEN VACATIONS HLDG CORPcl a | $2,537,000 | +43.3% | 98,311 | 0.0% | 0.58% | +31.1% | |
| UBER | UBER TECHNOLOGIES INC | $2,240,000 | -10.6% | 50,000 | 0.0% | 0.51% | -18.3% | |
| ALSN | ALLISON TRANSMISSION HLDGS INC | $2,048,000 | -11.1% | 57,980 | 0.0% | 0.47% | -18.7% | |
| PHX | Sell | PHX MINERALS INCcl a | $1,895,000 | -18.2% | 619,177 | -0.6% | 0.44% | -25.3% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $1,779,000 | +5.4% | 384,213 | +0.4% | 0.41% | -3.8% |
| VAL | VALARIS LIMITEDcl a | $1,744,000 | +20.8% | 50,000 | 0.0% | 0.40% | +10.5% | |
| LPX | Buy | LOUISIANA PAC CORP | $1,568,000 | +4.0% | 25,550 | +2.2% | 0.36% | -4.8% |
| ESTC | ELASTIC N V | $1,490,000 | +2.2% | 10,000 | 0.0% | 0.34% | -6.6% | |
| FPH | FIVE POINT HOLDINGS LLC | $1,445,000 | -3.1% | 184,500 | 0.0% | 0.33% | -11.2% | |
| FRPH | Buy | FRP HLDGS INCORPORATED | $1,404,000 | +0.5% | 25,113 | +0.1% | 0.32% | -8.3% |
| EQC | Buy | EQUITY COMWLTH | $1,117,000 | +89.3% | 43,000 | +91.1% | 0.26% | +73.0% |
| CACI | CACI INTL INCcl a | $1,048,000 | +2.7% | 4,000 | 0.0% | 0.24% | -6.2% | |
| EXTN | Sell | EXTERRAN CORPORATION | $899,000 | -40.2% | 202,500 | -35.9% | 0.21% | -45.4% |
| VOYA | VOYA FINANCIAL INC | $859,000 | -0.2% | 14,000 | 0.0% | 0.20% | -8.8% | |
| LBRDA | LIBERTY BROADBAND CORP | $842,000 | +0.1% | 5,000 | 0.0% | 0.19% | -8.5% | |
| GIB | Buy | CGI INCcl a sub vtg | $763,000 | +5.2% | 9,000 | +12.5% | 0.18% | -3.8% |
| CSV | CARRIAGE SVCS INC | $763,000 | +20.7% | 17,106 | 0.0% | 0.18% | +10.1% | |
| FTI | Buy | TECHNIPFMC PLC | $749,000 | -16.4% | 99,406 | +0.4% | 0.17% | -23.6% |
| MS | Sell | MORGAN STANLEY | $681,000 | -17.5% | 7,000 | -22.2% | 0.16% | -24.6% |
| PLPC | PREFORMED LINE PRODS CO | $650,000 | -12.4% | 10,000 | 0.0% | 0.15% | -19.9% | |
| RMRM | RMR MORTGAGE TR | $642,000 | -13.6% | 62,301 | 0.0% | 0.15% | -21.0% | |
| MMC | MARSH & MCLENNAN COS INC | $606,000 | +7.6% | 4,000 | 0.0% | 0.14% | -1.4% | |
| MKL | MARKEL CORP | $598,000 | +0.8% | 500 | 0.0% | 0.14% | -8.1% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $582,000 | +115.6% | 14,000 | +100.0% | 0.13% | +97.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $519,000 | -20.4% | 11,000 | -21.4% | 0.12% | -27.4% |
| ATUS | Buy | ALTICE USA INCcl a | $456,000 | -33.2% | 22,000 | +10.0% | 0.10% | -38.6% |
| GOLD | Buy | BARRICK GOLD CORP | $451,000 | +8.9% | 25,000 | +25.0% | 0.10% | -1.0% |
| TRQ | TURQUOISE HILL RES LTD | $443,000 | -12.5% | 30,000 | 0.0% | 0.10% | -19.7% | |
| PSMT | PRICESMART INC | $431,000 | -14.7% | 5,553 | 0.0% | 0.10% | -22.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $418,000 | -43.1% | 1,900 | -44.1% | 0.10% | -47.8% |
| AEIS | ADVANCED ENERGY INDS | $415,000 | -22.1% | 4,725 | 0.0% | 0.10% | -29.1% | |
| UHAL | Sell | AMERCO | $323,000 | -45.2% | 500 | -50.0% | 0.07% | -50.0% |
| VIV | TELEFONICA BRASIL SAnew adr | $310,000 | -8.8% | 40,000 | 0.0% | 0.07% | -16.5% | |
| BXMT | New | BLACKSTONE MTG TR INC | $273,000 | – | 9,000 | +100.0% | 0.06% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $252,000 | – | 13,842 | +100.0% | 0.06% | – |
| MRK | MERCK & CO INC NEW | $225,000 | -3.4% | 3,000 | 0.0% | 0.05% | -10.3% | |
| CET | CENTRAL SECS CORP | $221,000 | 0.0% | 5,242 | 0.0% | 0.05% | -7.3% | |
| CMI | CUMMINS INC | $209,000 | -7.9% | 930 | 0.0% | 0.05% | -15.8% | |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $194,000 | -29.2% | 280,207 | -0.0% | 0.04% | -34.8% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $189,000 | -69.1% | 18,250 | -63.5% | 0.04% | -72.1% |
| TDWWSA | TIDEWATER INC*w exp 07/31/202 | $104,000 | -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% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
About Robotti & Company
Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.
Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.
Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 42 | Q3 2023 | 32.2% |
| LSB INDS INC | 42 | Q3 2023 | 8.9% |
| CAVCO INDS INC DEL | 42 | Q3 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 3.7% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.1% |
| UMH PRTYS INC | 42 | Q3 2023 | 4.4% |
| AMREP CORP NEW | 42 | Q3 2023 | 2.4% |
| SKYLINE CORP | 42 | Q3 2023 | 3.8% |
| ADVANCED ENERGY INDS | 42 | Q3 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 39 | Q3 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB INDUSTRIES, INC. | August 07, 2023 | 4,343,307 | 5.8% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
| SCHOOL SPECIALTY INC | January 29, 2013 | ? | ? |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-08 |
| 4 | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-03 |
| 4 | 2024-01-02 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-31 |
| 4 | 2023-10-26 |
| 4 | 2023-10-23 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.