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 52.4% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$115,786
-27.1%
1,794,024
-3.2%
23.43%
-27.2%
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%
JEF SellJEFFERIES FINL GROUP INC$14,340
-16.2%
436,542
-1.0%
2.90%
-16.3%
CNQ SellCANADIAN NAT RES LTD$11,157
+32.3%
180,009
-9.8%
2.26%
+32.1%
DAN SellDANA HOLDING CORP$8,989
-23.2%
511,630
-0.3%
1.82%
-23.4%
UMH SellU M H PROPERTIES INC$8,177
-10.6%
332,560
-0.7%
1.66%
-10.7%
RDNT SellRADNET INC$6,967
-26.1%
311,455
-0.5%
1.41%
-26.2%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$2,853
-17.0%
96,460
-1.5%
0.58%
-17.2%
PHX SellPHX MINERALS INCcl a$395
-70.6%
129,059
-79.2%
0.08%
-70.6%
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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