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 0.0% .

 Value Shares↓ Weighting
NE  NOBLE CORP NEW$11,654
+41.3%
332,5000.0%2.36%
+41.0%
AXR  AMREP CORP NEW$6,992
-11.1%
517,1330.0%1.42%
-11.2%
VWTR  VIDLER WATER RESOURCES INC$5,577
+27.8%
361,2010.0%1.13%
+27.7%
TECK  TECK RESOURCES INCcl b$4,039
+40.1%
100,0000.0%0.82%
+39.9%
SE  SEA LTDsponsored ads$3,594
-46.4%
30,0000.0%0.73%
-46.5%
VAL  VALARIS LIMITEDcl a$2,599
+44.4%
50,0000.0%0.53%
+44.1%
FRPH  FRP HLDGS INCORPORATED$1,5090.0%26,1130.0%0.30%
-0.3%
 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%
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%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$740
+34.8%
50,0000.0%0.15%
+35.1%
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%
PLPC  PREFORMED LINE PRODS CO$634
-2.0%
10,0000.0%0.13%
-2.3%
AEIS  ADVANCED ENERGY INDS$407
-5.3%
4,7250.0%0.08%
-5.7%
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%
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%

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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