Robotti & Company Q1 2022 holdings

$494 Million is the total value of Robotti & Company's 98 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.3% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$115,786
-27.1%
1,794,024
-3.2%
23.43%
-27.2%
TDW BuyTIDEWATER INC$56,225
+103.0%
2,586,274
+0.0%
11.38%
+102.7%
LXU SellLSB INDS INC$35,844
+83.6%
1,641,188
-7.1%
7.25%
+83.4%
WFG SellWEST FRASER TIMBER CO LTD$34,594
-14.1%
419,668
-0.6%
7.00%
-14.2%
WLK BuyWESTLAKE CHEM CORP$28,359
+121.3%
229,814
+74.2%
5.74%
+120.9%
JEF SellJEFFERIES FINL GROUP INC$14,340
-16.2%
436,542
-1.0%
2.90%
-16.3%
SKY BuySKYLINE CORP$11,659
-30.4%
212,450
+0.1%
2.36%
-30.5%
NE  NOBLE CORP NEW$11,654
+41.3%
332,5000.0%2.36%
+41.0%
CNQ SellCANADIAN NAT RES LTD$11,157
+32.3%
180,009
-9.8%
2.26%
+32.1%
CVCO BuyCAVCO INDS INC DEL$9,745
-24.1%
40,460
+0.1%
1.97%
-24.2%
IIIN BuyINSTEEL INDUSTRIES INC$9,457
-7.1%
255,671
+0.0%
1.91%
-7.2%
LECO BuyLINCOLN ELEC HLDGS INC$9,055
-0.3%
65,709
+0.9%
1.83%
-0.5%
DAN SellDANA HOLDING CORP$8,989
-23.2%
511,630
-0.3%
1.82%
-23.4%
EAF BuyGRAFTECH INTERNATIONAL$8,561
+2.0%
889,863
+25.4%
1.73%
+1.8%
UMH SellU M H PROPERTIES INC$8,177
-10.6%
332,560
-0.7%
1.66%
-10.7%
EXTN BuyEXTERRAN CORPORATION$7,767
+419.2%
1,250,770
+149.3%
1.57%
+418.8%
AXR  AMREP CORP NEW$6,992
-11.1%
517,1330.0%1.42%
-11.2%
WDC BuyWESTERN DIGITAL CORP$6,983
-23.6%
140,646
+0.3%
1.41%
-23.7%
RDNT SellRADNET INC$6,967
-26.1%
311,455
-0.5%
1.41%
-26.2%
OLN BuyOLIN CORP NEW$6,965
-9.1%
133,221
+0.0%
1.41%
-9.2%
VWTR  VIDLER WATER RESOURCES INC$5,577
+27.8%
361,2010.0%1.13%
+27.7%
MEI BuyMETHODE ELECTRONICS INC$4,744
-11.8%
109,691
+0.3%
0.96%
-11.9%
FTI BuyTECHNIPFMC PLC$4,593
+1420.9%
592,614
+1064.3%
0.93%
+1423.0%
SPOT BuySPOTIFY TECHNOLOGY S A$4,380
+33.7%
29,000
+107.1%
0.89%
+33.4%
SMHI BuySEACOR MARINE HOLDINGS INC$4,226
+139.6%
523,623
+0.9%
0.86%
+138.8%
TECK  TECK RESOURCES INCcl b$4,039
+40.1%
100,0000.0%0.82%
+39.9%
AER BuyAERCAP HOLDINGS NV$4,009
-23.0%
79,735
+0.2%
0.81%
-23.1%
TNL BuyTRAVEL PLUS LEISURE CO$3,921
+5.1%
67,675
+0.3%
0.79%
+5.0%
LEGH BuyLEGACY HOUSING CORP$3,892
-18.8%
181,345
+0.1%
0.79%
-18.9%
CC BuyCHEMOURS CO$3,783
-6.0%
120,175
+0.2%
0.77%
-6.1%
SE  SEA LTDsponsored ads$3,594
-46.4%
30,0000.0%0.73%
-46.5%
CSIQ BuyCANADIAN SOLAR INC$2,905
+13.9%
82,167
+0.8%
0.59%
+13.7%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$2,853
-17.0%
96,460
-1.5%
0.58%
-17.2%
VAL  VALARIS LIMITEDcl a$2,599
+44.4%
50,0000.0%0.53%
+44.1%
GRIN NewGRINDROD SHIPPING HOLDINGS L$2,544100,000
+100.0%
0.52%
ALSN BuyALLISON TRANSMISSION HLDGS INC$2,316
+9.9%
58,990
+1.7%
0.47%
+9.8%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,818
-32.7%
108,244
+1.5%
0.37%
-32.7%
LPX BuyLOUISIANA PAC CORP$1,686
-15.8%
27,140
+6.2%
0.34%
-16.0%
LBRDA BuyLIBERTY BROADBAND CORP$1,638
+7.1%
12,500
+31.6%
0.33%
+6.8%
CACI BuyCACI INTL INCcl a$1,506
+30.1%
5,000
+16.3%
0.30%
+29.8%
FRPH  FRP HLDGS INCORPORATED$1,5090.0%26,1130.0%0.30%
-0.3%
MKL BuyMARKEL CORP$1,475
+99.3%
1,000
+66.7%
0.30%
+98.7%
 SEVEN HILLS REALTY TRUST$1,292
+7.2%
116,0530.0%0.26%
+7.0%
CMCT  CREATIVE MEDIA & CMNTY TR$1,066
+5.3%
137,7020.0%0.22%
+5.4%
GIB BuyCGI INCcl a sub vtg$998
-2.0%
12,500
+8.7%
0.20%
-1.9%
VOYA  VOYA FINANCIAL INC$929
+0.1%
14,0000.0%0.19%0.0%
TRQ  TURQUOISE HILL RES LTD$901
+82.4%
30,0000.0%0.18%
+82.0%
MSGS BuyMADISON SQUARE GRDN SPRT CORcl a$807
+85.9%
4,500
+80.0%
0.16%
+85.2%
SPB NewSPECTRUM BRANDS HLDGS INC$7938,936
+100.0%
0.16%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$740
+34.8%
50,0000.0%0.15%
+35.1%
LSXMA BuyLIBERTY MEDIA CORP DEL$731
+10.6%
16,000
+23.1%
0.15%
+10.4%
FPH  FIVE POINT HOLDINGS LLC$699
-6.7%
114,5000.0%0.14%
-7.2%
MMC  MARSH & MCLENNAN COS INC$682
-1.9%
4,0000.0%0.14%
-2.1%
AEM NewAGNICO EAGLE MINES LTD$67411,000
+100.0%
0.14%
MS BuyMORGAN STANLEY$631
-8.2%
7,215
+3.1%
0.13%
-7.9%
PLPC  PREFORMED LINE PRODS CO$634
-2.0%
10,0000.0%0.13%
-2.3%
PSMT BuyPRICESMART INC$517
+27.3%
6,553
+18.0%
0.10%
+28.0%
FNV BuyFRANCO NEV CORP$479
+72.9%
3,000
+50.0%
0.10%
+73.2%
AEIS  ADVANCED ENERGY INDS$407
-5.3%
4,7250.0%0.08%
-5.7%
PHX SellPHX MINERALS INCcl a$395
-70.6%
129,059
-79.2%
0.08%
-70.6%
CET BuyCENTRAL SECS CORP$360
+41.7%
8,706
+52.6%
0.07%
+43.1%
UHAL  AMERCO$298
-17.9%
5000.0%0.06%
-18.9%
INSW  INTERNATIONAL SEAWAYS INC$250
+23.2%
13,8420.0%0.05%
+24.4%
GOLD  BARRICK GOLD CORP$245
+28.9%
10,0000.0%0.05%
+28.2%
MRK  MERCK & CO INC NEW$246
+7.0%
3,0000.0%0.05%
+6.4%
DMLP NewDORCHESTER MINERALS$2349,025
+100.0%
0.05%
TDWWSB  TIDEWATER INC*w exp 07/31/202$138
+72.5%
245,0050.0%0.03%
+75.0%
TDWWSA  TIDEWATER INC*w exp 07/31/202$79
+1480.0%
86,6030.0%0.02%
+1500.0%
NewALPHA TAU MEDICAL LTD*w exp 03/07/2028$3150,000
+100.0%
0.01%
CMI ExitCUMMINS INC$0-930
-100.0%
-0.04%
HEPS ExitD MARKET ELECTR SVCS & TRADIsponsored ads$0-150,000
-100.0%
-0.06%
VIV ExitTELEFONICA BRASIL SAnew adr$0-40,000
-100.0%
-0.07%
PDD ExitPINDUODUO INCsponsored ads$0-6,000
-100.0%
-0.07%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-1,900
-100.0%
-0.08%
KL ExitKIRKLAND LAKE GOLD LTD$0-16,000
-100.0%
-0.14%
CSV ExitCARRIAGE SVCS INC$0-17,106
-100.0%
-0.22%
ESTC ExitELASTIC N V$0-10,000
-100.0%
-0.25%
GAN ExitGAN LIMITED$0-191,748
-100.0%
-0.36%
UBER ExitUBER TECHNOLOGIES INC$0-50,000
-100.0%
-0.42%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-11,639
-100.0%
-0.70%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Robert E. Robotti — President

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