Robotti & Company Q4 2021 holdings

$493 Million is the total value of Robotti & Company's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.7% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$158,851
+36.3%
1,853,364
-17.7%
32.19%
+20.5%
WFG SellWEST FRASER TIMBER CO LTD$40,278
+12.6%
422,378
-0.6%
8.16%
-0.5%
TDW BuyTIDEWATER INC$27,697
-8.8%
2,586,134
+2.7%
5.61%
-19.5%
LXU BuyLSB INDS INC$19,519
+39.3%
1,766,451
+28.7%
3.96%
+23.1%
JEF SellJEFFERIES FINL GROUP INC$17,111
+3.1%
441,006
-1.3%
3.47%
-8.9%
SKY SellSKYLINE CORP$16,758
+30.7%
212,180
-0.6%
3.40%
+15.4%
CVCO SellCAVCO INDS INC DEL$12,841
+33.3%
40,426
-0.7%
2.60%
+17.7%
WLK SellWESTLAKE CHEM CORP$12,817
-39.1%
131,949
-42.9%
2.60%
-46.2%
DAN SellDANA HOLDING CORP$11,712
+1.1%
513,220
-1.5%
2.37%
-10.7%
IIIN SellINSTEEL INDUSTRIES INC$10,175
+3.4%
255,601
-1.2%
2.06%
-8.7%
RDNT SellRADNET INC$9,429
+1.1%
313,145
-1.5%
1.91%
-10.7%
UMH SellU M H PROPERTIES INC$9,150
+17.8%
334,825
-1.3%
1.85%
+4.0%
WDC SellWESTERN DIGITAL CORP$9,143
+13.4%
140,216
-1.9%
1.85%
+0.2%
LECO SellLINCOLN ELEC HLDGS INC$9,086
+6.9%
65,153
-1.3%
1.84%
-5.6%
CNQ SellCANADIAN NAT RES LTD$8,432
+13.9%
199,584
-1.5%
1.71%
+0.6%
EAF SellGRAFTECH INTERNATIONAL$8,397
+14.5%
709,869
-0.1%
1.70%
+1.1%
NE BuyNOBLE CORP NEW$8,249
-0.9%
332,500
+8.1%
1.67%
-12.4%
AXR SellAMREP CORP NEW$7,861
-3.4%
517,133
-0.2%
1.59%
-14.7%
OLN BuyOLIN CORP NEW$7,662
+45.9%
133,211
+22.4%
1.55%
+29.0%
SE  SEA LTDsponsored ads$6,711
-29.8%
30,0000.0%1.36%
-38.0%
MEI SellMETHODE ELECTRONICS INC$5,377
+15.0%
109,361
-1.6%
1.09%
+1.6%
AER SellAERCAP HOLDINGS NV$5,204
+11.7%
79,545
-1.2%
1.06%
-1.2%
LEGH SellLEGACY HOUSING CORP$4,794
+45.7%
181,125
-1.1%
0.97%
+28.7%
VWTR SellVIDLER WATER RESOURCES INC$4,364
+3.5%
361,201
-2.6%
0.88%
-8.7%
CC SellCHEMOURS CO$4,024
+13.6%
119,895
-1.6%
0.82%
+0.4%
TNL SellTRAVEL PLUS LEISURE CO$3,730
-0.3%
67,495
-1.6%
0.76%
-11.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$3,480
+6.8%
11,639
-2.5%
0.70%
-5.6%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$3,439
+35.6%
97,961
-0.4%
0.70%
+19.8%
SPOT  SPOTIFY TECHNOLOGY S A$3,276
+3.8%
14,0000.0%0.66%
-8.3%
TECK NewTECK RESOURCES INCcl b$2,882100,000
+100.0%
0.58%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$2,701
-1.4%
106,686
+0.5%
0.55%
-12.9%
CSIQ SellCANADIAN SOLAR INC$2,550
-14.9%
81,481
-0.8%
0.52%
-24.9%
ALSN  ALLISON TRANSMISSION HLDGS INC$2,108
+2.9%
57,9800.0%0.43%
-9.1%
UBER  UBER TECHNOLOGIES INC$2,097
-6.4%
50,0000.0%0.42%
-17.3%
LPX  LOUISIANA PAC CORP$2,002
+27.7%
25,5500.0%0.41%
+12.8%
VAL  VALARIS LIMITEDcl a$1,800
+3.2%
50,0000.0%0.36%
-8.8%
SMHI BuySEACOR MARINE HOLDINGS INC$1,764
-0.8%
518,863
+35.0%
0.36%
-12.3%
GAN SellGAN LIMITED$1,762
-50.4%
191,748
-19.7%
0.36%
-56.1%
LBRDA BuyLIBERTY BROADBAND CORP$1,529
+81.6%
9,500
+90.0%
0.31%
+60.6%
FRPH BuyFRP HLDGS INCORPORATED$1,509
+7.5%
26,113
+4.0%
0.31%
-5.0%
EXTN BuyEXTERRAN CORPORATION$1,496
+66.4%
501,750
+147.8%
0.30%
+47.1%
PHX  PHX MINERALS INCcl a$1,343
-29.1%
619,1770.0%0.27%
-37.5%
ESTC  ELASTIC N V$1,231
-17.4%
10,0000.0%0.25%
-27.2%
NewSEVEN HILLS REALTY TRUST$1,205116,053
+100.0%
0.24%
CACI BuyCACI INTL INCcl a$1,158
+10.5%
4,300
+7.5%
0.24%
-2.1%
CSV  CARRIAGE SVCS INC$1,102
+44.4%
17,1060.0%0.22%
+27.4%
GIB BuyCGI INCcl a sub vtg$1,018
+33.4%
11,500
+27.8%
0.21%
+17.7%
CMCT SellCIM COMMERCIAL TRUST$1,012
-73.4%
137,702
-67.3%
0.20%
-76.5%
VOYA  VOYA FINANCIAL INC$928
+8.0%
14,0000.0%0.19%
-4.6%
FPH SellFIVE POINT HOLDINGS LLC$749
-48.2%
114,500
-37.9%
0.15%
-54.2%
MKL BuyMARKEL CORP$740
+23.7%
600
+20.0%
0.15%
+9.5%
MMC  MARSH & MCLENNAN COS INC$695
+14.7%
4,0000.0%0.14%
+1.4%
MS  MORGAN STANLEY$687
+0.9%
7,0000.0%0.14%
-10.9%
KL BuyKIRKLAND LAKE GOLD LTD$671
+15.3%
16,000
+14.3%
0.14%
+1.5%
LSXMA BuyLIBERTY MEDIA CORP DEL$661
+27.4%
13,000
+18.2%
0.13%
+12.6%
PLPC  PREFORMED LINE PRODS CO$647
-0.5%
10,0000.0%0.13%
-12.1%
PBR BuyPETROLEO BRASILEIRO SA PETROsponsored adr$549
+190.5%
50,000
+174.0%
0.11%
+158.1%
TRQ  TURQUOISE HILL RES LTD$494
+11.5%
30,0000.0%0.10%
-2.0%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$4342,500
+100.0%
0.09%
AEIS  ADVANCED ENERGY INDS$430
+3.6%
4,7250.0%0.09%
-8.4%
LHX  L3HARRIS TECHNOLOGIES INC$405
-3.1%
1,9000.0%0.08%
-14.6%
PSMT  PRICESMART INC$406
-5.8%
5,5530.0%0.08%
-17.2%
UHAL  AMERCO$363
+12.4%
5000.0%0.07%0.0%
PDD NewPINDUODUO INCsponsored ads$3506,000
+100.0%
0.07%
VIV  TELEFONICA BRASIL SAnew adr$346
+11.6%
40,0000.0%0.07%
-1.4%
FTI SellTECHNIPFMC PLC$302
-59.7%
50,899
-48.8%
0.06%
-64.5%
HEPS NewD MARKET ELECTR SVCS & TRADIsponsored ads$287150,000
+100.0%
0.06%
FNV NewFRANCO NEV CORP$2772,000
+100.0%
0.06%
CET BuyCENTRAL SECS CORP$254
+14.9%
5,706
+8.9%
0.05%0.0%
MRK  MERCK & CO INC NEW$230
+2.2%
3,0000.0%0.05%
-9.6%
INSW  INTERNATIONAL SEAWAYS INC$203
-19.4%
13,8420.0%0.04%
-29.3%
CMI  CUMMINS INC$203
-2.9%
9300.0%0.04%
-14.6%
GOLD SellBARRICK GOLD CORP$190
-57.9%
10,000
-60.0%
0.04%
-62.1%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$80
-58.8%
245,005
-12.6%
0.02%
-64.4%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$5
-95.2%
86,603
-21.2%
0.00%
-95.8%
BXMT ExitBLACKSTONE MTG TR INC$0-9,000
-100.0%
-0.06%
ATUS ExitALTICE USA INCcl a$0-22,000
-100.0%
-0.10%
RMRM ExitRMR MORTGAGE TR$0-62,301
-100.0%
-0.15%
EQC ExitEQUITY COMWLTH$0-43,000
-100.0%
-0.26%
Other reporting managers
Signed by
  • Robert E. Robotti — President

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