Robotti & Company Q2 2022 holdings

$409 Million is the total value of Robotti & Company's 98 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$95,895
-17.2%
1,785,754
-0.5%
23.46%
+0.1%
TDW BuyTIDEWATER INC$58,025
+3.2%
2,751,305
+6.4%
14.19%
+24.7%
WFG SellWEST FRASER TIMBER CO LTD$25,127
-27.4%
327,501
-22.0%
6.15%
-12.2%
LXU BuyLSB INDS INC$23,422
-34.7%
1,689,923
+3.0%
5.73%
-21.0%
WLK BuyWESTLAKE CHEM CORP$22,582
-20.4%
230,381
+0.2%
5.52%
-3.7%
SKY BuySKYLINE CORP$12,465
+6.9%
262,870
+23.7%
3.05%
+29.2%
JEF SellJEFFERIES FINL GROUP INC$12,035
-16.1%
435,741
-0.2%
2.94%
+1.4%
CNQ SellCANADIAN NAT RES LTD$9,629
-13.7%
179,234
-0.4%
2.36%
+4.3%
LECO BuyLINCOLN ELEC HLDGS INC$8,670
-4.3%
70,278
+7.0%
2.12%
+15.8%
IIIN BuyINSTEEL INDUSTRIES INC$8,618
-8.9%
255,961
+0.1%
2.11%
+10.1%
NE BuyNOBLE CORP NEW$8,472
-27.3%
334,220
+0.5%
2.07%
-12.1%
CVCO BuyCAVCO INDS INC DEL$7,953
-18.4%
40,580
+0.3%
1.94%
-1.4%
DAN BuyDANA HOLDING CORP$7,577
-15.7%
538,510
+5.3%
1.85%
+1.9%
EAF BuyGRAFTECH INTERNATIONAL$6,472
-24.4%
915,513
+2.9%
1.58%
-8.7%
WDC BuyWESTERN DIGITAL CORP$6,353
-9.0%
141,701
+0.8%
1.55%
+10.0%
OLN BuyOLIN CORP NEW$6,175
-11.3%
133,441
+0.2%
1.51%
+7.1%
UMH BuyU M H PROPERTIES INC$5,902
-27.8%
334,205
+0.5%
1.44%
-12.7%
AXR SellAMREP CORP NEW$5,800
-17.0%
516,933
-0.0%
1.42%
+0.3%
RDNT BuyRADNET INC$5,406
-22.4%
312,835
+0.4%
1.32%
-6.2%
EXTN SellEXTERRAN CORPORATION$4,889
-37.1%
1,137,120
-9.1%
1.20%
-23.9%
MEI BuyMETHODE ELECTRONICS INC$4,081
-14.0%
110,186
+0.5%
1.00%
+4.0%
FTI BuyTECHNIPFMC PLC$3,990
-13.1%
592,949
+0.1%
0.98%
+5.1%
LPX BuyLOUISIANA PAC CORP$3,872
+129.7%
73,880
+172.2%
0.95%
+177.7%
CC BuyCHEMOURS CO$3,858
+2.0%
120,495
+0.3%
0.94%
+23.2%
SMHI BuySEACOR MARINE HOLDINGS INC$3,745
-11.4%
650,223
+24.2%
0.92%
+7.1%
AER BuyAERCAP HOLDINGS NV$3,274
-18.3%
79,965
+0.3%
0.80%
-1.2%
TECK  TECK RESOURCES INCcl b$3,057
-24.3%
100,0000.0%0.75%
-8.4%
SPOT  SPOTIFY TECHNOLOGY S A$2,721
-37.9%
29,0000.0%0.67%
-24.8%
TNL BuyTRAVEL PLUS LEISURE CO$2,641
-32.6%
68,035
+0.5%
0.65%
-18.6%
CSIQ BuyCANADIAN SOLAR INC$2,575
-11.4%
82,707
+0.7%
0.63%
+7.1%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$2,406
-15.7%
96,399
-0.1%
0.59%
+2.1%
LEGH  LEGACY HOUSING CORP$2,367
-39.2%
181,3450.0%0.58%
-26.5%
ALSN BuyALLISON TRANSMISSION HLDGS INC$2,285
-1.3%
59,440
+0.8%
0.56%
+19.2%
VAL  VALARIS LIMITEDcl a$2,112
-18.7%
50,0000.0%0.52%
-1.7%
SE  SEA LTDsponsored ads$2,006
-44.2%
30,0000.0%0.49%
-32.5%
GRIN  GRINDROD SHIPPING HOLDINGS L$1,715
-32.6%
100,0000.0%0.42%
-18.6%
FRPH BuyFRP HLDGS INCORPORATED$1,697
+12.5%
28,113
+7.7%
0.42%
+36.1%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,481
-18.5%
132,484
+22.4%
0.36%
-1.6%
CACI  CACI INTL INCcl a$1,409
-6.4%
5,0000.0%0.34%
+13.1%
GIB BuyCGI INCcl a sub vtg$1,354
+35.7%
17,000
+36.0%
0.33%
+63.9%
MKL  MARKEL CORP$1,293
-12.3%
1,0000.0%0.32%
+6.0%
 SEVEN HILLS REALTY TRUST$1,239
-4.1%
116,0530.0%0.30%
+16.1%
LBRDA SellLIBERTY BROADBAND CORP$1,136
-30.6%
10,000
-20.0%
0.28%
-16.0%
UHAL BuyAMERCO$956
+220.8%
2,000
+300.0%
0.23%
+290.0%
VOYA BuyVOYA FINANCIAL INC$952
+2.5%
16,000
+14.3%
0.23%
+23.9%
TRQ  TURQUOISE HILL RES LTD$803
-10.9%
30,0000.0%0.20%
+7.7%
MS BuyMORGAN STANLEY$624
-1.1%
8,215
+13.9%
0.15%
+19.5%
PLPC  PREFORMED LINE PRODS CO$615
-3.0%
10,0000.0%0.15%
+17.2%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$584
-21.1%
50,0000.0%0.14%
-4.7%
NewWATSCO INC$5372,250
+100.0%
0.13%
FNV BuyFRANCO NEV CORP$526
+9.8%
4,000
+33.3%
0.13%
+33.0%
PSMT  PRICESMART INC$470
-9.1%
6,5530.0%0.12%
+9.5%
FPH  FIVE POINT HOLDINGS LLC$448
-35.9%
114,5000.0%0.11%
-22.0%
CET BuyCENTRAL SECS CORP$447
+24.2%
12,706
+45.9%
0.11%
+49.3%
NLS NewNAUTILUS INC$438250,000
+100.0%
0.11%
AEM SellAGNICO EAGLE MINES LTD$431
-36.1%
9,413
-14.4%
0.10%
-22.8%
PHX  PHX MINERALS INCcl a$392
-0.8%
129,0590.0%0.10%
+20.0%
MSGS SellMADISON SQUARE GRDN SPRT CORcl a$378
-53.2%
2,500
-44.4%
0.09%
-43.6%
CMCT SellCREATIVE MEDIA & CMNTY TR$375
-64.8%
52,871
-61.6%
0.09%
-57.4%
LSXMA SellLIBERTY MEDIA CORP DEL$360
-50.8%
10,000
-37.5%
0.09%
-40.5%
AEIS  ADVANCED ENERGY INDS$345
-15.2%
4,7250.0%0.08%
+2.4%
INSW  INTERNATIONAL SEAWAYS INC$293
+17.2%
13,8420.0%0.07%
+41.2%
MRK  MERCK & CO INC NEW$274
+11.4%
3,0000.0%0.07%
+34.0%
DMLP  DORCHESTER MINERALS$215
-8.1%
9,0250.0%0.05%
+12.8%
WOW NewWIDEOPENWEST INC$18210,000
+100.0%
0.04%
NSRXD NewNOMAD ROYALTY COMPANY LIMITED$14120,000
+100.0%
0.03%
FTK NewFLOTEK INDUSTRIES INC$99100,000
+100.0%
0.02%
TDWWSB  TIDEWATER INC*w exp 07/31/202$80
-42.0%
245,0050.0%0.02%
-28.6%
TDWWSA  TIDEWATER INC*w exp 07/31/202$57
-27.8%
86,6030.0%0.01%
-12.5%
 ALPHA TAU MEDICAL LTD*w exp 03/07/2028$24
-22.6%
50,0000.0%0.01%0.0%
GOLD ExitBARRICK GOLD CORP$0-10,000
-100.0%
-0.05%
MMC ExitMARSH & MCLENNAN COS INC$0-4,000
-100.0%
-0.14%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-8,936
-100.0%
-0.16%
VWTR ExitVIDLER WATER RESOURCES INC$0-361,201
-100.0%
-1.13%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Robert E. Robotti — President

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