The total value of Robotti & Company's holdings in Q4 2021 was $493 Million. Robotti & Company reported 102 holdings. The portfolio turnover from Q4 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $158,851 | +36.3% | 1,853,364 | -17.7% | 32.19% | +20.5% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $40,278 | +12.6% | 422,378 | -0.6% | 8.16% | -0.5% |
JEF | Sell | JEFFERIES FINL GROUP INC | $17,111 | +3.1% | 441,006 | -1.3% | 3.47% | -8.9% |
SKY | Sell | SKYLINE CORP | $16,758 | +30.7% | 212,180 | -0.6% | 3.40% | +15.4% |
CVCO | Sell | CAVCO INDS INC DEL | $12,841 | +33.3% | 40,426 | -0.7% | 2.60% | +17.7% |
WLK | Sell | WESTLAKE CHEM CORP | $12,817 | -39.1% | 131,949 | -42.9% | 2.60% | -46.2% |
DAN | Sell | DANA HOLDING CORP | $11,712 | +1.1% | 513,220 | -1.5% | 2.37% | -10.7% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $10,175 | +3.4% | 255,601 | -1.2% | 2.06% | -8.7% |
RDNT | Sell | RADNET INC | $9,429 | +1.1% | 313,145 | -1.5% | 1.91% | -10.7% |
UMH | Sell | U M H PROPERTIES INC | $9,150 | +17.8% | 334,825 | -1.3% | 1.85% | +4.0% |
WDC | Sell | WESTERN DIGITAL CORP | $9,143 | +13.4% | 140,216 | -1.9% | 1.85% | +0.2% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $9,086 | +6.9% | 65,153 | -1.3% | 1.84% | -5.6% |
CNQ | Sell | CANADIAN NAT RES LTD | $8,432 | +13.9% | 199,584 | -1.5% | 1.71% | +0.6% |
EAF | Sell | GRAFTECH INTERNATIONAL | $8,397 | +14.5% | 709,869 | -0.1% | 1.70% | +1.1% |
AXR | Sell | AMREP CORP NEW | $7,861 | -3.4% | 517,133 | -0.2% | 1.59% | -14.7% |
MEI | Sell | METHODE ELECTRONICS INC | $5,377 | +15.0% | 109,361 | -1.6% | 1.09% | +1.6% |
AER | Sell | AERCAP HOLDINGS NV | $5,204 | +11.7% | 79,545 | -1.2% | 1.06% | -1.2% |
LEGH | Sell | LEGACY HOUSING CORP | $4,794 | +45.7% | 181,125 | -1.1% | 0.97% | +28.7% |
VWTR | Sell | VIDLER WATER RESOURCES INC | $4,364 | +3.5% | 361,201 | -2.6% | 0.88% | -8.7% |
CC | Sell | CHEMOURS CO | $4,024 | +13.6% | 119,895 | -1.6% | 0.82% | +0.4% |
TNL | Sell | TRAVEL PLUS LEISURE CO | $3,730 | -0.3% | 67,495 | -1.6% | 0.76% | -11.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $3,480 | +6.8% | 11,639 | -2.5% | 0.70% | -5.6% |
BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $3,439 | +35.6% | 97,961 | -0.4% | 0.70% | +19.8% |
CSIQ | Sell | CANADIAN SOLAR INC | $2,550 | -14.9% | 81,481 | -0.8% | 0.52% | -24.9% |
GAN | Sell | GAN LIMITED | $1,762 | -50.4% | 191,748 | -19.7% | 0.36% | -56.1% |
CMCT | Sell | CIM COMMERCIAL TRUST | $1,012 | -73.4% | 137,702 | -67.3% | 0.20% | -76.5% |
FPH | Sell | FIVE POINT HOLDINGS LLC | $749 | -48.2% | 114,500 | -37.9% | 0.15% | -54.2% |
FTI | Sell | TECHNIPFMC PLC | $302 | -59.7% | 50,899 | -48.8% | 0.06% | -64.5% |
GOLD | Sell | BARRICK GOLD CORP | $190 | -57.9% | 10,000 | -60.0% | 0.04% | -62.1% |
TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $80 | -58.8% | 245,005 | -12.6% | 0.02% | -64.4% |
TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $5 | -95.2% | 86,603 | -21.2% | 0.00% | -95.8% |
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