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 15.6% .

 Value Shares↓ Weighting
TDW BuyTIDEWATER INC$56,225
+103.0%
2,586,274
+0.0%
11.38%
+102.7%
WLK BuyWESTLAKE CHEM CORP$28,359
+121.3%
229,814
+74.2%
5.74%
+120.9%
SKY BuySKYLINE CORP$11,659
-30.4%
212,450
+0.1%
2.36%
-30.5%
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%
EAF BuyGRAFTECH INTERNATIONAL$8,561
+2.0%
889,863
+25.4%
1.73%
+1.8%
EXTN BuyEXTERRAN CORPORATION$7,767
+419.2%
1,250,770
+149.3%
1.57%
+418.8%
WDC BuyWESTERN DIGITAL CORP$6,983
-23.6%
140,646
+0.3%
1.41%
-23.7%
OLN BuyOLIN CORP NEW$6,965
-9.1%
133,221
+0.0%
1.41%
-9.2%
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%
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%
CSIQ BuyCANADIAN SOLAR INC$2,905
+13.9%
82,167
+0.8%
0.59%
+13.7%
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%
MKL BuyMARKEL CORP$1,475
+99.3%
1,000
+66.7%
0.30%
+98.7%
GIB BuyCGI INCcl a sub vtg$998
-2.0%
12,500
+8.7%
0.20%
-1.9%
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%
LSXMA BuyLIBERTY MEDIA CORP DEL$731
+10.6%
16,000
+23.1%
0.15%
+10.4%
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%
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%
CET BuyCENTRAL SECS CORP$360
+41.7%
8,706
+52.6%
0.07%
+43.1%
DMLP NewDORCHESTER MINERALS$2349,025
+100.0%
0.05%
NewALPHA TAU MEDICAL LTD*w exp 03/07/2028$3150,000
+100.0%
0.01%

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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