Robotti & Company Q3 2022 holdings

$421 Million is the total value of Robotti & Company's 93 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.9% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$101,755
+6.1%
1,727,001
-3.3%
24.18%
+3.1%
TDW BuyTIDEWATER INC$72,165
+24.4%
3,325,574
+20.9%
17.15%
+20.8%
WFG BuyWEST FRASER TIMBER CO LTD$26,933
+7.2%
372,724
+13.8%
6.40%
+4.1%
LXU SellLSB INDS INC$24,027
+2.6%
1,686,093
-0.2%
5.71%
-0.3%
WLK SellWESTLAKE CHEM CORP$19,979
-11.5%
229,966
-0.2%
4.75%
-14.1%
SKY BuySKYLINE CORP$15,345
+23.1%
290,237
+10.4%
3.65%
+19.6%
JEF SellJEFFERIES FINL GROUP INC$12,824
+6.6%
434,721
-0.2%
3.05%
+3.5%
NE BuyNOBLE CORP NEW$11,077
+30.7%
374,460
+12.0%
2.63%
+27.0%
CVCO BuyCAVCO INDS INC DEL$10,656
+34.0%
51,789
+27.6%
2.53%
+30.2%
CNQ SellCANADIAN NAT RES LTD$7,783
-19.2%
167,344
-6.6%
1.85%
-21.5%
IIIN SellINSTEEL INDUSTRIES INC$6,785
-21.3%
255,760
-0.1%
1.61%
-23.5%
LECO SellLINCOLN ELEC HLDGS INC$6,475
-25.3%
51,506
-26.7%
1.54%
-27.5%
RDNT SellRADNET INC$6,356
+17.6%
312,315
-0.2%
1.51%
+14.2%
DAN SellDANA HOLDING CORP$6,141
-19.0%
537,330
-0.2%
1.46%
-21.3%
AXR SellAMREP CORP NEW$5,737
-1.1%
508,605
-1.6%
1.36%
-3.9%
OLN SellOLIN CORP NEW$5,715
-7.4%
133,291
-0.1%
1.36%
-10.1%
UMH SellU M H PROPERTIES INC$5,136
-13.0%
318,030
-4.8%
1.22%
-15.5%
SPOT BuySPOTIFY TECHNOLOGY S A$5,005
+83.9%
58,000
+100.0%
1.19%
+78.5%
FTI SellTECHNIPFMC PLC$4,969
+24.5%
587,369
-0.9%
1.18%
+21.0%
WDC SellWESTERN DIGITAL CORP$4,608
-27.5%
141,556
-0.1%
1.10%
-29.5%
MEI SellMETHODE ELECTRONICS INC$4,056
-0.6%
109,191
-0.9%
0.96%
-3.4%
LPX SellLOUISIANA PAC CORP$3,770
-2.6%
73,640
-0.3%
0.90%
-5.4%
SMHI BuySEACOR MARINE HOLDINGS INC$3,751
+0.2%
667,488
+2.7%
0.89%
-2.7%
AER SellAERCAP HOLDINGS NV$3,379
+3.2%
79,830
-0.2%
0.80%
+0.2%
EAF SellGRAFTECH INTERNATIONAL$3,175
-50.9%
736,628
-19.5%
0.75%
-52.4%
LEGH SellLEGACY HOUSING CORP$3,095
+30.8%
180,495
-0.5%
0.74%
+26.9%
SE BuySEA LTDsponsored ads$3,083
+53.7%
55,000
+83.3%
0.73%
+49.3%
CSIQ SellCANADIAN SOLAR INC$3,067
+19.1%
82,327
-0.5%
0.73%
+15.7%
TECK  TECK RESOURCES INCcl b$3,041
-0.5%
100,0000.0%0.72%
-3.3%
CC SellCHEMOURS CO$2,957
-23.4%
119,975
-0.4%
0.70%
-25.5%
VAL  VALARIS LIMITEDcl a$2,447
+15.9%
50,0000.0%0.58%
+12.4%
GRIN  GRINDROD SHIPPING HOLDINGS L$2,393
+39.5%
100,0000.0%0.57%
+35.8%
TNL SellTRAVEL PLUS LEISURE CO$2,310
-12.5%
67,695
-0.5%
0.55%
-15.0%
ALSN BuyALLISON TRANSMISSION HLDGS INC$2,014
-11.9%
59,659
+0.4%
0.48%
-14.3%
BVH SellBLUEGREEN VACATIONS HLDG CORPcl a$1,575
-34.5%
95,347
-1.1%
0.37%
-36.5%
FRPH SellFRP HLDGS INCORPORATED$1,474
-13.1%
27,113
-3.6%
0.35%
-15.7%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,295
-12.6%
133,114
+0.5%
0.31%
-14.9%
CACI SellCACI INTL INCcl a$1,253
-11.1%
4,800
-4.0%
0.30%
-13.6%
UHAL BuyAMERCO$1,120
+17.2%
2,200
+10.0%
0.27%
+13.7%
GIB SellCGI INCcl a sub vtg$940
-30.6%
12,500
-26.5%
0.22%
-32.6%
TRQ BuyTURQUOISE HILL RES LTD$900
+12.1%
30,432
+1.4%
0.21%
+9.2%
FNV BuyFRANCO NEV CORP$836
+58.9%
7,000
+75.0%
0.20%
+54.3%
BuyWATSCO INC$824
+53.4%
3,200
+42.2%
0.20%
+49.6%
VOYA SellVOYA FINANCIAL INC$787
-17.3%
13,000
-18.8%
0.19%
-19.7%
MS BuyMORGAN STANLEY$728
+16.7%
9,215
+12.2%
0.17%
+13.1%
PLPC  PREFORMED LINE PRODS CO$712
+15.8%
10,0000.0%0.17%
+12.7%
AEM BuyAGNICO EAGLE MINES LTD$676
+56.8%
16,000
+70.0%
0.16%
+53.3%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$617
+5.7%
50,0000.0%0.15%
+2.8%
LBRDA SellLIBERTY BROADBAND CORP$485
-57.3%
6,500
-35.0%
0.12%
-58.6%
CET BuyCENTRAL SECS CORP$462
+3.4%
13,706
+7.9%
0.11%
+0.9%
MKL SellMARKEL CORP$434
-66.4%
400
-60.0%
0.10%
-67.4%
PHX  PHX MINERALS INCcl a$418
+6.6%
129,0590.0%0.10%
+3.1%
LSXMA  LIBERTY MEDIA CORP DEL$381
+5.8%
10,0000.0%0.09%
+3.4%
AEIS  ADVANCED ENERGY INDS$366
+6.1%
4,7250.0%0.09%
+3.6%
MSGS  MADISON SQUARE GRDN SPRT CORcl a$342
-9.5%
2,5000.0%0.08%
-12.0%
FPH  FIVE POINT HOLDINGS LLC$298
-33.5%
114,5000.0%0.07%
-35.5%
IAC NewIAC INC$2775,000
+100.0%
0.07%
SellSEVEN HILLS REALTY TRUST$278
-77.6%
30,482
-73.7%
0.07%
-78.2%
SAND NewSANDSTORM GOLD LTD$25950,000
+100.0%
0.06%
MRK  MERCK & CO INC NEW$258
-5.8%
3,0000.0%0.06%
-9.0%
DMLP  DORCHESTER MINERALS$226
+5.1%
9,0250.0%0.05%
+1.9%
WOW BuyWIDEOPENWEST INC$153
-15.9%
12,500
+25.0%
0.04%
-20.0%
AGI NewALAMOS GOLD INCORPORATED$14820,000
+100.0%
0.04%
TDWWSB  TIDEWATER INC*w exp 07/31/202$139
+73.8%
245,0050.0%0.03%
+65.0%
FTK  FLOTEK INDUSTRIES INC$100
+1.0%
100,0000.0%0.02%0.0%
TDWWSA  TIDEWATER INC*w exp 07/31/202$56
-1.8%
86,6030.0%0.01%
-7.1%
BuyALPHA TAU MEDICAL LTD*w exp 03/07/2028$45
+87.5%
100,000
+100.0%
0.01%
+83.3%
NSRXD ExitNOMAD ROYALTY COMPANY LIMITED$0-20,000
-100.0%
-0.03%
INSW ExitINTERNATIONAL SEAWAYS INC$0-13,842
-100.0%
-0.07%
CMCT ExitCREATIVE MEDIA & CMNTY TR$0-52,871
-100.0%
-0.09%
NLS ExitNAUTILUS INC$0-250,000
-100.0%
-0.11%
PSMT ExitPRICESMART INC$0-6,553
-100.0%
-0.12%
EXTN ExitEXTERRAN CORPORATION$0-1,137,120
-100.0%
-1.20%

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

Compare quarterly holdings

Export Robotti & Company's holdings

EDGAR filings