$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 | Sell | BUILDERS FIRSTSOURCE INC | $115,786 | -27.1% | 1,794,024 | -3.2% | 23.43% | -27.2% |
TDW | Buy | TIDEWATER INC | $56,225 | +103.0% | 2,586,274 | +0.0% | 11.38% | +102.7% |
LXU | Sell | LSB INDS INC | $35,844 | +83.6% | 1,641,188 | -7.1% | 7.25% | +83.4% |
WFG | Sell | WEST FRASER TIMBER CO LTD | $34,594 | -14.1% | 419,668 | -0.6% | 7.00% | -14.2% |
WLK | Buy | WESTLAKE CHEM CORP | $28,359 | +121.3% | 229,814 | +74.2% | 5.74% | +120.9% |
JEF | Sell | JEFFERIES FINL GROUP INC | $14,340 | -16.2% | 436,542 | -1.0% | 2.90% | -16.3% |
SKY | Buy | SKYLINE CORP | $11,659 | -30.4% | 212,450 | +0.1% | 2.36% | -30.5% |
NE | NOBLE CORP NEW | $11,654 | +41.3% | 332,500 | 0.0% | 2.36% | +41.0% | |
CNQ | Sell | CANADIAN NAT RES LTD | $11,157 | +32.3% | 180,009 | -9.8% | 2.26% | +32.1% |
CVCO | Buy | CAVCO INDS INC DEL | $9,745 | -24.1% | 40,460 | +0.1% | 1.97% | -24.2% |
IIIN | Buy | INSTEEL INDUSTRIES INC | $9,457 | -7.1% | 255,671 | +0.0% | 1.91% | -7.2% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $9,055 | -0.3% | 65,709 | +0.9% | 1.83% | -0.5% |
DAN | Sell | DANA HOLDING CORP | $8,989 | -23.2% | 511,630 | -0.3% | 1.82% | -23.4% |
EAF | Buy | GRAFTECH INTERNATIONAL | $8,561 | +2.0% | 889,863 | +25.4% | 1.73% | +1.8% |
UMH | Sell | U M H PROPERTIES INC | $8,177 | -10.6% | 332,560 | -0.7% | 1.66% | -10.7% |
EXTN | Buy | EXTERRAN CORPORATION | $7,767 | +419.2% | 1,250,770 | +149.3% | 1.57% | +418.8% |
AXR | AMREP CORP NEW | $6,992 | -11.1% | 517,133 | 0.0% | 1.42% | -11.2% | |
WDC | Buy | WESTERN DIGITAL CORP | $6,983 | -23.6% | 140,646 | +0.3% | 1.41% | -23.7% |
RDNT | Sell | RADNET INC | $6,967 | -26.1% | 311,455 | -0.5% | 1.41% | -26.2% |
OLN | Buy | OLIN CORP NEW | $6,965 | -9.1% | 133,221 | +0.0% | 1.41% | -9.2% |
VWTR | VIDLER WATER RESOURCES INC | $5,577 | +27.8% | 361,201 | 0.0% | 1.13% | +27.7% | |
MEI | Buy | METHODE ELECTRONICS INC | $4,744 | -11.8% | 109,691 | +0.3% | 0.96% | -11.9% |
FTI | Buy | TECHNIPFMC PLC | $4,593 | +1420.9% | 592,614 | +1064.3% | 0.93% | +1423.0% |
SPOT | Buy | SPOTIFY TECHNOLOGY S A | $4,380 | +33.7% | 29,000 | +107.1% | 0.89% | +33.4% |
SMHI | Buy | SEACOR MARINE HOLDINGS INC | $4,226 | +139.6% | 523,623 | +0.9% | 0.86% | +138.8% |
TECK | TECK RESOURCES INCcl b | $4,039 | +40.1% | 100,000 | 0.0% | 0.82% | +39.9% | |
AER | Buy | AERCAP HOLDINGS NV | $4,009 | -23.0% | 79,735 | +0.2% | 0.81% | -23.1% |
TNL | Buy | TRAVEL PLUS LEISURE CO | $3,921 | +5.1% | 67,675 | +0.3% | 0.79% | +5.0% |
LEGH | Buy | LEGACY HOUSING CORP | $3,892 | -18.8% | 181,345 | +0.1% | 0.79% | -18.9% |
CC | Buy | CHEMOURS CO | $3,783 | -6.0% | 120,175 | +0.2% | 0.77% | -6.1% |
SE | SEA LTDsponsored ads | $3,594 | -46.4% | 30,000 | 0.0% | 0.73% | -46.5% | |
CSIQ | Buy | CANADIAN SOLAR INC | $2,905 | +13.9% | 82,167 | +0.8% | 0.59% | +13.7% |
BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $2,853 | -17.0% | 96,460 | -1.5% | 0.58% | -17.2% |
VAL | VALARIS LIMITEDcl a | $2,599 | +44.4% | 50,000 | 0.0% | 0.53% | +44.1% | |
GRIN | New | GRINDROD SHIPPING HOLDINGS L | $2,544 | – | 100,000 | +100.0% | 0.52% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $2,316 | +9.9% | 58,990 | +1.7% | 0.47% | +9.8% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,818 | -32.7% | 108,244 | +1.5% | 0.37% | -32.7% |
LPX | Buy | LOUISIANA PAC CORP | $1,686 | -15.8% | 27,140 | +6.2% | 0.34% | -16.0% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $1,638 | +7.1% | 12,500 | +31.6% | 0.33% | +6.8% |
CACI | Buy | CACI INTL INCcl a | $1,506 | +30.1% | 5,000 | +16.3% | 0.30% | +29.8% |
FRPH | FRP HLDGS INCORPORATED | $1,509 | 0.0% | 26,113 | 0.0% | 0.30% | -0.3% | |
MKL | Buy | MARKEL CORP | $1,475 | +99.3% | 1,000 | +66.7% | 0.30% | +98.7% |
SEVEN HILLS REALTY TRUST | $1,292 | +7.2% | 116,053 | 0.0% | 0.26% | +7.0% | ||
CMCT | CREATIVE MEDIA & CMNTY TR | $1,066 | +5.3% | 137,702 | 0.0% | 0.22% | +5.4% | |
GIB | Buy | CGI INCcl a sub vtg | $998 | -2.0% | 12,500 | +8.7% | 0.20% | -1.9% |
VOYA | VOYA FINANCIAL INC | $929 | +0.1% | 14,000 | 0.0% | 0.19% | 0.0% | |
TRQ | TURQUOISE HILL RES LTD | $901 | +82.4% | 30,000 | 0.0% | 0.18% | +82.0% | |
MSGS | Buy | MADISON SQUARE GRDN SPRT CORcl a | $807 | +85.9% | 4,500 | +80.0% | 0.16% | +85.2% |
SPB | New | SPECTRUM BRANDS HLDGS INC | $793 | – | 8,936 | +100.0% | 0.16% | – |
PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $740 | +34.8% | 50,000 | 0.0% | 0.15% | +35.1% | |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $731 | +10.6% | 16,000 | +23.1% | 0.15% | +10.4% |
FPH | FIVE POINT HOLDINGS LLC | $699 | -6.7% | 114,500 | 0.0% | 0.14% | -7.2% | |
MMC | MARSH & MCLENNAN COS INC | $682 | -1.9% | 4,000 | 0.0% | 0.14% | -2.1% | |
AEM | New | AGNICO EAGLE MINES LTD | $674 | – | 11,000 | +100.0% | 0.14% | – |
MS | Buy | MORGAN STANLEY | $631 | -8.2% | 7,215 | +3.1% | 0.13% | -7.9% |
PLPC | PREFORMED LINE PRODS CO | $634 | -2.0% | 10,000 | 0.0% | 0.13% | -2.3% | |
PSMT | Buy | PRICESMART INC | $517 | +27.3% | 6,553 | +18.0% | 0.10% | +28.0% |
FNV | Buy | FRANCO NEV CORP | $479 | +72.9% | 3,000 | +50.0% | 0.10% | +73.2% |
AEIS | ADVANCED ENERGY INDS | $407 | -5.3% | 4,725 | 0.0% | 0.08% | -5.7% | |
PHX | Sell | PHX MINERALS INCcl a | $395 | -70.6% | 129,059 | -79.2% | 0.08% | -70.6% |
CET | Buy | CENTRAL SECS CORP | $360 | +41.7% | 8,706 | +52.6% | 0.07% | +43.1% |
UHAL | AMERCO | $298 | -17.9% | 500 | 0.0% | 0.06% | -18.9% | |
INSW | INTERNATIONAL SEAWAYS INC | $250 | +23.2% | 13,842 | 0.0% | 0.05% | +24.4% | |
GOLD | BARRICK GOLD CORP | $245 | +28.9% | 10,000 | 0.0% | 0.05% | +28.2% | |
MRK | MERCK & CO INC NEW | $246 | +7.0% | 3,000 | 0.0% | 0.05% | +6.4% | |
DMLP | New | DORCHESTER MINERALS | $234 | – | 9,025 | +100.0% | 0.05% | – |
TDWWSB | TIDEWATER INC*w exp 07/31/202 | $138 | +72.5% | 245,005 | 0.0% | 0.03% | +75.0% | |
TDWWSA | TIDEWATER INC*w exp 07/31/202 | $79 | +1480.0% | 86,603 | 0.0% | 0.02% | +1500.0% | |
New | ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $31 | – | 50,000 | +100.0% | 0.01% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -930 | -100.0% | -0.04% | – |
HEPS | Exit | D MARKET ELECTR SVCS & TRADIsponsored ads | $0 | – | -150,000 | -100.0% | -0.06% | – |
VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -40,000 | -100.0% | -0.07% | – |
PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -6,000 | -100.0% | -0.07% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,900 | -100.0% | -0.08% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -16,000 | -100.0% | -0.14% | – |
CSV | Exit | CARRIAGE SVCS INC | $0 | – | -17,106 | -100.0% | -0.22% | – |
ESTC | Exit | ELASTIC N V | $0 | – | -10,000 | -100.0% | -0.25% | – |
GAN | Exit | GAN LIMITED | $0 | – | -191,748 | -100.0% | -0.36% | – |
UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -50,000 | -100.0% | -0.42% | – |
BRKB | Exit | BERKSHIRE 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
- Robotti & Company holdings (13F-HR)
- Robotti & Company significant holdings (13D/G)
- Robotti & Company ownership history
- Robotti & Company portfolio value
- Robotti & Company insiders transactions
- Robotti & Company filings
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