$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 | Sell | BUILDERS FIRSTSOURCE INC | $95,895,000 | -17.2% | 1,785,754 | -0.5% | 23.46% | +0.1% |
| TDW | Buy | TIDEWATER INC | $58,025,000 | +3.2% | 2,751,305 | +6.4% | 14.19% | +24.7% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $25,127,000 | -27.4% | 327,501 | -22.0% | 6.15% | -12.2% |
| LXU | Buy | LSB INDS INC | $23,422,000 | -34.7% | 1,689,923 | +3.0% | 5.73% | -21.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $22,582,000 | -20.4% | 230,381 | +0.2% | 5.52% | -3.7% |
| SKY | Buy | SKYLINE CORP | $12,465,000 | +6.9% | 262,870 | +23.7% | 3.05% | +29.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,035,000 | -16.1% | 435,741 | -0.2% | 2.94% | +1.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,629,000 | -13.7% | 179,234 | -0.4% | 2.36% | +4.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,670,000 | -4.3% | 70,278 | +7.0% | 2.12% | +15.8% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $8,618,000 | -8.9% | 255,961 | +0.1% | 2.11% | +10.1% |
| NE | Buy | NOBLE CORP NEW | $8,472,000 | -27.3% | 334,220 | +0.5% | 2.07% | -12.1% |
| CVCO | Buy | CAVCO INDS INC DEL | $7,953,000 | -18.4% | 40,580 | +0.3% | 1.94% | -1.4% |
| DAN | Buy | DANA HOLDING CORP | $7,577,000 | -15.7% | 538,510 | +5.3% | 1.85% | +1.9% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $6,472,000 | -24.4% | 915,513 | +2.9% | 1.58% | -8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,353,000 | -9.0% | 141,701 | +0.8% | 1.55% | +10.0% |
| OLN | Buy | OLIN CORP NEW | $6,175,000 | -11.3% | 133,441 | +0.2% | 1.51% | +7.1% |
| UMH | Buy | U M H PROPERTIES INC | $5,902,000 | -27.8% | 334,205 | +0.5% | 1.44% | -12.7% |
| AXR | Sell | AMREP CORP NEW | $5,800,000 | -17.0% | 516,933 | -0.0% | 1.42% | +0.3% |
| RDNT | Buy | RADNET INC | $5,406,000 | -22.4% | 312,835 | +0.4% | 1.32% | -6.2% |
| EXTN | Sell | EXTERRAN CORPORATION | $4,889,000 | -37.1% | 1,137,120 | -9.1% | 1.20% | -23.9% |
| MEI | Buy | METHODE ELECTRONICS INC | $4,081,000 | -14.0% | 110,186 | +0.5% | 1.00% | +4.0% |
| FTI | Buy | TECHNIPFMC PLC | $3,990,000 | -13.1% | 592,949 | +0.1% | 0.98% | +5.1% |
| LPX | Buy | LOUISIANA PAC CORP | $3,872,000 | +129.7% | 73,880 | +172.2% | 0.95% | +177.7% |
| CC | Buy | CHEMOURS CO | $3,858,000 | +2.0% | 120,495 | +0.3% | 0.94% | +23.2% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $3,745,000 | -11.4% | 650,223 | +24.2% | 0.92% | +7.1% |
| AER | Buy | AERCAP HOLDINGS NV | $3,274,000 | -18.3% | 79,965 | +0.3% | 0.80% | -1.2% |
| TECK | TECK RESOURCES INCcl b | $3,057,000 | -24.3% | 100,000 | 0.0% | 0.75% | -8.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,721,000 | -37.9% | 29,000 | 0.0% | 0.67% | -24.8% | |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $2,641,000 | -32.6% | 68,035 | +0.5% | 0.65% | -18.6% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,575,000 | -11.4% | 82,707 | +0.7% | 0.63% | +7.1% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $2,406,000 | -15.7% | 96,399 | -0.1% | 0.59% | +2.1% |
| LEGH | LEGACY HOUSING CORP | $2,367,000 | -39.2% | 181,345 | 0.0% | 0.58% | -26.5% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS INC | $2,285,000 | -1.3% | 59,440 | +0.8% | 0.56% | +19.2% |
| VAL | VALARIS LIMITEDcl a | $2,112,000 | -18.7% | 50,000 | 0.0% | 0.52% | -1.7% | |
| SE | SEA LTDsponsored ads | $2,006,000 | -44.2% | 30,000 | 0.0% | 0.49% | -32.5% | |
| GRIN | GRINDROD SHIPPING HOLDINGS L | $1,715,000 | -32.6% | 100,000 | 0.0% | 0.42% | -18.6% | |
| FRPH | Buy | FRP HLDGS INCORPORATED | $1,697,000 | +12.5% | 28,113 | +7.7% | 0.42% | +36.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,481,000 | -18.5% | 132,484 | +22.4% | 0.36% | -1.6% |
| CACI | CACI INTL INCcl a | $1,409,000 | -6.4% | 5,000 | 0.0% | 0.34% | +13.1% | |
| GIB | Buy | CGI INCcl a sub vtg | $1,354,000 | +35.7% | 17,000 | +36.0% | 0.33% | +63.9% |
| MKL | MARKEL CORP | $1,293,000 | -12.3% | 1,000 | 0.0% | 0.32% | +6.0% | |
| SEVEN HILLS REALTY TRUST | $1,239,000 | -4.1% | 116,053 | 0.0% | 0.30% | +16.1% | ||
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,136,000 | -30.6% | 10,000 | -20.0% | 0.28% | -16.0% |
| UHAL | Buy | AMERCO | $956,000 | +220.8% | 2,000 | +300.0% | 0.23% | +290.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $952,000 | +2.5% | 16,000 | +14.3% | 0.23% | +23.9% |
| TRQ | TURQUOISE HILL RES LTD | $803,000 | -10.9% | 30,000 | 0.0% | 0.20% | +7.7% | |
| MS | Buy | MORGAN STANLEY | $624,000 | -1.1% | 8,215 | +13.9% | 0.15% | +19.5% |
| PLPC | PREFORMED LINE PRODS CO | $615,000 | -3.0% | 10,000 | 0.0% | 0.15% | +17.2% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $584,000 | -21.1% | 50,000 | 0.0% | 0.14% | -4.7% | |
| New | WATSCO INC | $537,000 | – | 2,250 | +100.0% | 0.13% | – | |
| FNV | Buy | FRANCO NEV CORP | $526,000 | +9.8% | 4,000 | +33.3% | 0.13% | +33.0% |
| PSMT | PRICESMART INC | $470,000 | -9.1% | 6,553 | 0.0% | 0.12% | +9.5% | |
| FPH | FIVE POINT HOLDINGS LLC | $448,000 | -35.9% | 114,500 | 0.0% | 0.11% | -22.0% | |
| CET | Buy | CENTRAL SECS CORP | $447,000 | +24.2% | 12,706 | +45.9% | 0.11% | +49.3% |
| NLS | New | NAUTILUS INC | $438,000 | – | 250,000 | +100.0% | 0.11% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $431,000 | -36.1% | 9,413 | -14.4% | 0.10% | -22.8% |
| PHX | PHX MINERALS INCcl a | $392,000 | -0.8% | 129,059 | 0.0% | 0.10% | +20.0% | |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $378,000 | -53.2% | 2,500 | -44.4% | 0.09% | -43.6% |
| CMCT | Sell | CREATIVE MEDIA & CMNTY TR | $375,000 | -64.8% | 52,871 | -61.6% | 0.09% | -57.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $360,000 | -50.8% | 10,000 | -37.5% | 0.09% | -40.5% |
| AEIS | ADVANCED ENERGY INDS | $345,000 | -15.2% | 4,725 | 0.0% | 0.08% | +2.4% | |
| INSW | INTERNATIONAL SEAWAYS INC | $293,000 | +17.2% | 13,842 | 0.0% | 0.07% | +41.2% | |
| MRK | MERCK & CO INC NEW | $274,000 | +11.4% | 3,000 | 0.0% | 0.07% | +34.0% | |
| DMLP | DORCHESTER MINERALS | $215,000 | -8.1% | 9,025 | 0.0% | 0.05% | +12.8% | |
| WOW | New | WIDEOPENWEST INC | $182,000 | – | 10,000 | +100.0% | 0.04% | – |
| NSRXD | New | NOMAD ROYALTY COMPANY LIMITED | $141,000 | – | 20,000 | +100.0% | 0.03% | – |
| FTK | New | FLOTEK INDUSTRIES INC | $99,000 | – | 100,000 | +100.0% | 0.02% | – |
| TDWWSB | TIDEWATER INC*w exp 07/31/202 | $80,000 | -42.0% | 245,005 | 0.0% | 0.02% | -28.6% | |
| TDWWSA | TIDEWATER INC*w exp 07/31/202 | $57,000 | -27.8% | 86,603 | 0.0% | 0.01% | -12.5% | |
| ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $24,000 | -22.6% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -8,936 | -100.0% | -0.16% | – |
| VWTR | Exit | VIDLER WATER RESOURCES INC | $0 | – | -361,201 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
About Robotti & Company
Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.
Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.
Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 40 | Q1 2023 | 32.2% |
| LSB INDS INC | 40 | Q1 2023 | 8.9% |
| CAVCO INDS INC DEL | 40 | Q1 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 40 | Q1 2023 | 3.7% |
| CANADIAN NAT RES LTD | 40 | Q1 2023 | 5.1% |
| U M H PROPERTIES INC | 40 | Q1 2023 | 4.4% |
| AMREP CORP NEW | 40 | Q1 2023 | 2.4% |
| SKYLINE CORP | 40 | Q1 2023 | 3.8% |
| ADVANCED ENERGY INDS | 40 | Q1 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 37 | Q1 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | November 14, 2022 | 3,923,013 | 7.7% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| LSB INDUSTRIES INC | February 16, 2021 | 1,361,222 | 4.6% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 4 | 2023-04-04 |
| 4 | 2023-03-21 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-05 |
| 4 | 2023-01-03 |
| 4/A | 2022-11-30 |
| 4 | 2022-11-28 |
| SC 13D/A | 2022-11-14 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.