Robotti & Company Q4 2021 holdings

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% .

Robotti & Company Q4 2021 holdings
 Value Shares↓ Weighting
SE  SEA LTDsponsored ads$6,711
-29.8%
30,0000.0%1.36%
-38.0%
SPOT  SPOTIFY TECHNOLOGY S A$3,276
+3.8%
14,0000.0%0.66%
-8.3%
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%
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%
CSV  CARRIAGE SVCS INC$1,102
+44.4%
17,1060.0%0.22%
+27.4%
VOYA  VOYA FINANCIAL INC$928
+8.0%
14,0000.0%0.19%
-4.6%
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%
PLPC  PREFORMED LINE PRODS CO$647
-0.5%
10,0000.0%0.13%
-12.1%
TRQ  TURQUOISE HILL RES LTD$494
+11.5%
30,0000.0%0.10%
-2.0%
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%
VIV  TELEFONICA BRASIL SAnew adr$346
+11.6%
40,0000.0%0.07%
-1.4%
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%

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