$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 | Buy | TIDEWATER INC | $56,225 | +103.0% | 2,586,274 | +0.0% | 11.38% | +102.7% |
| WLK | Buy | WESTLAKE CHEM CORP | $28,359 | +121.3% | 229,814 | +74.2% | 5.74% | +120.9% |
| SKY | Buy | SKYLINE CORP | $11,659 | -30.4% | 212,450 | +0.1% | 2.36% | -30.5% |
| 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% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $8,561 | +2.0% | 889,863 | +25.4% | 1.73% | +1.8% |
| EXTN | Buy | EXTERRAN CORPORATION | $7,767 | +419.2% | 1,250,770 | +149.3% | 1.57% | +418.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,983 | -23.6% | 140,646 | +0.3% | 1.41% | -23.7% |
| OLN | Buy | OLIN CORP NEW | $6,965 | -9.1% | 133,221 | +0.0% | 1.41% | -9.2% |
| 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% |
| 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% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,905 | +13.9% | 82,167 | +0.8% | 0.59% | +13.7% |
| 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% |
| MKL | Buy | MARKEL CORP | $1,475 | +99.3% | 1,000 | +66.7% | 0.30% | +98.7% |
| GIB | Buy | CGI INCcl a sub vtg | $998 | -2.0% | 12,500 | +8.7% | 0.20% | -1.9% |
| 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% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $731 | +10.6% | 16,000 | +23.1% | 0.15% | +10.4% |
| 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% |
| 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% |
| CET | Buy | CENTRAL SECS CORP | $360 | +41.7% | 8,706 | +52.6% | 0.07% | +43.1% |
| DMLP | New | DORCHESTER MINERALS | $234 | – | 9,025 | +100.0% | 0.05% | – |
| New | ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $31 | – | 50,000 | +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
- 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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