$619 Million is the total value of Robotti & Company's 90 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Buy | TIDEWATER INC | $206,821,082 | +25.9% | 3,730,539 | +0.1% | 33.39% | +15.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $105,129,360 | -13.3% | 773,010 | -43.4% | 16.98% | -20.5% |
| WFG | Sell | WEST FRASER TIMBER CO LTD | $29,218,927 | +20.3% | 339,834 | -0.3% | 4.72% | +10.3% |
| LXU | Buy | LSB INDS INC | $27,286,154 | +9.2% | 2,770,168 | +14.5% | 4.41% | +0.1% |
| WLK | Sell | WESTLAKE CORPORATION | $27,282,050 | +2.6% | 228,359 | -0.4% | 4.40% | -5.9% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $18,754,501 | -13.5% | 286,547 | -0.6% | 3.03% | -20.7% |
| New | NOBLE CORP PLC | $15,344,682 | – | 371,452 | +100.0% | 2.48% | – | |
| CVCO | Sell | CAVCO INDS INC DEL | $15,176,275 | -7.5% | 51,445 | -0.4% | 2.45% | -15.2% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $14,254,210 | +3.9% | 429,732 | -0.6% | 2.30% | -4.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $10,088,417 | +16.3% | 50,790 | -1.0% | 1.63% | +6.6% |
| RDNT | Sell | RADNET INC | $9,682,953 | +28.9% | 296,841 | -1.1% | 1.56% | +18.1% |
| FTI | Sell | TECHNIPFMC PLC | $9,417,574 | +20.6% | 566,641 | -0.9% | 1.52% | +10.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,158,059 | +0.7% | 162,781 | -0.9% | 1.48% | -7.7% |
| AXR | Sell | AMREP CORP | $9,131,131 | +28.2% | 508,982 | -0.0% | 1.47% | +17.5% |
| IIIN | Buy | INSTEEL INDS INC | $7,880,082 | +11.9% | 253,216 | +0.0% | 1.27% | +2.6% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $7,710,118 | +53.8% | 674,551 | +2.4% | 1.24% | +41.0% |
| DAN | Sell | DANA INC | $7,252,251 | +11.6% | 426,603 | -1.2% | 1.17% | +2.4% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,561,282 | +104.0% | 169,586 | +109.9% | 1.06% | +87.1% |
| OLN | Sell | OLIN CORP | $6,019,362 | -7.8% | 117,131 | -0.5% | 0.97% | -15.5% |
| AER | Sell | AERCAP HOLDINGS NV | $5,493,400 | +11.4% | 86,483 | -1.4% | 0.89% | +2.1% |
| LPX | Sell | LOUISIANA PAC CORP | $5,428,777 | +37.6% | 72,403 | -0.5% | 0.88% | +26.2% |
| WDC | Sell | WESTERN DIGITAL CORP. | $5,330,227 | -0.0% | 140,528 | -0.7% | 0.86% | -8.3% |
| UMH | Sell | UMH PRTYS INC | $4,914,969 | +7.0% | 307,570 | -1.0% | 0.79% | -1.9% |
| SPOT | SPOTIFY TECHNOLOGY S A | $4,655,950 | +20.2% | 29,000 | 0.0% | 0.75% | +10.3% | |
| CC | Sell | CHEMOURS CO | $4,409,978 | +22.5% | 119,544 | -0.6% | 0.71% | +12.3% |
| LEGH | Sell | LEGACY HOUSING CORP | $4,321,225 | +1.1% | 186,340 | -0.8% | 0.70% | -7.3% |
| TECK | TECK RESOURCES INCcl b | $4,210,000 | +15.3% | 100,000 | 0.0% | 0.68% | +5.8% | |
| EAF | Buy | GRAFTECH INTL LTD | $3,939,783 | +4.1% | 781,703 | +0.3% | 0.64% | -4.6% |
| MEI | Sell | METHODE ELECTRS INC | $3,591,433 | -24.0% | 107,143 | -0.6% | 0.58% | -30.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $3,436,890 | +24.0% | 60,873 | -0.6% | 0.56% | +13.7% |
| VAL | Buy | VALARIS LIMITEDcl a | $3,324,844 | +1.7% | 52,834 | +5.2% | 0.54% | -6.8% |
| BVH | Sell | BLUEGREEN VACATIONS HLDG CORPcl a | $3,129,714 | +28.7% | 87,790 | -1.1% | 0.50% | +18.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,653,525 | +2.4% | 65,779 | -0.5% | 0.43% | -6.3% |
| PLPC | PREFORMED LINE PRODS CO | $1,561,000 | +21.9% | 10,000 | 0.0% | 0.25% | +12.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $1,528,041 | -13.2% | 129,495 | -1.2% | 0.25% | -20.3% |
| Buy | U HAUL HOLDING COMPANY | $1,520,100 | +18.2% | 30,000 | +21.0% | 0.24% | +8.4% | |
| SE | SEA LTDsponsored ads | $1,451,000 | -32.9% | 25,000 | 0.0% | 0.23% | -38.6% | |
| FRPH | Sell | FRP HLDGS INC | $1,324,110 | -15.6% | 23,000 | -15.2% | 0.21% | -22.5% |
| GIB | CGI INCcl a sub vtg | $1,159,730 | +9.5% | 11,000 | 0.0% | 0.19% | +0.5% | |
| CACI | CACI INTL INCcl a | $1,158,856 | +15.0% | 3,400 | 0.0% | 0.19% | +5.6% | |
| ATKR | New | ATKORE INC | $857,670 | – | 5,500 | +100.0% | 0.14% | – |
| FNV | FRANCO NEV CORP | $784,300 | -2.2% | 5,500 | 0.0% | 0.13% | -9.9% | |
| SENEA | SENECA FOODS CORP NEWcl a | $763,993 | -37.5% | 23,378 | 0.0% | 0.12% | -42.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $691,500 | +32.6% | 50,000 | 0.0% | 0.11% | +21.7% | |
| MS | MORGAN STANLEY | $616,161 | -2.7% | 7,215 | 0.0% | 0.10% | -11.6% | |
| AEIS | ADVANCED ENERGY INDS | $526,601 | +13.7% | 4,725 | 0.0% | 0.08% | +3.7% | |
| AGI | ALAMOS GOLD INCORPORATED | $476,800 | -2.5% | 40,000 | 0.0% | 0.08% | -10.5% | |
| AEM | AGNICO EAGLE MINES LTD | $474,810 | -1.9% | 9,500 | 0.0% | 0.08% | -9.4% | |
| RYI | New | RYERSON HLDG CORP | $433,800 | – | 10,000 | +100.0% | 0.07% | – |
| HRZN | New | HORIZON TECHNOLOGY FIN CORP | $392,600 | – | 32,500 | +100.0% | 0.06% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $382,400 | – | 10,000 | +100.0% | 0.06% | – |
| MRK | MERCK & CO INC | $346,170 | +8.5% | 3,000 | 0.0% | 0.06% | 0.0% | |
| CET | Sell | CENTRAL SECS CORP | $335,089 | -16.8% | 9,178 | -20.7% | 0.05% | -23.9% |
| UHAL | U HAUL HOLDING COMPANY | $287,664 | -7.3% | 5,200 | 0.0% | 0.05% | -16.4% | |
| IAC | IAC INC | $251,200 | +21.7% | 4,000 | 0.0% | 0.04% | +13.9% | |
| DMLP | DORCHESTER MINERALS LP | $225,449 | -1.1% | 7,525 | 0.0% | 0.04% | -10.0% | |
| AAPL | New | APPLE INC | $202,009 | – | 1,041 | +100.0% | 0.03% | – |
| FPH | FIVE POINT HOLDINGS LLC | $167,756 | +22.5% | 58,047 | 0.0% | 0.03% | +12.5% | |
| PSQ | Sell | PROSHARES TRshort qqq new | $158,550 | -47.9% | 15,000 | -40.0% | 0.03% | -51.9% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/2023 | $95,277 | -2.1% | 82,135 | -1.2% | 0.02% | -11.8% |
| PHX | Sell | PHX MINERALS INCcl a | $78,352 | -45.2% | 25,113 | -54.0% | 0.01% | -48.0% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/2023 | $48,191 | -68.2% | 240,955 | -0.5% | 0.01% | -70.4% |
| ALPHA TAU MEDICAL LTD*w exp 03/07/2028 | $19,755 | +41.1% | 50,000 | 0.0% | 0.00% | +50.0% | ||
| NEM | Exit | NEWMONT CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| NE | Exit | NOBLE CORP NEW | $0 | – | -372,002 | -100.0% | -2.59% | – |
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 2023-08-14
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 | 42 | Q3 2023 | 32.2% |
| LSB INDS INC | 42 | Q3 2023 | 8.9% |
| CAVCO INDS INC DEL | 42 | Q3 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 42 | Q3 2023 | 3.7% |
| CANADIAN NAT RES LTD | 42 | Q3 2023 | 5.1% |
| UMH PRTYS INC | 42 | Q3 2023 | 4.4% |
| AMREP CORP NEW | 42 | Q3 2023 | 2.4% |
| SKYLINE CORP | 42 | Q3 2023 | 3.8% |
| ADVANCED ENERGY INDS | 42 | Q3 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 39 | Q3 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LSB INDUSTRIES, INC. | August 07, 2023 | 4,343,307 | 5.8% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| 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% |
| SCHOOL SPECIALTY INC | January 29, 2013 | ? | ? |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-02 |
| SC 13D/A | 2024-03-08 |
| 4 | 2024-03-07 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-01-03 |
| 4 | 2024-01-02 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-10-31 |
| 4 | 2023-10-26 |
| 4 | 2023-10-23 |
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.