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| Name: |
ROBOTTI ROBERT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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62 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TDW |
Tidewater Inc |
1 |
- |
$102.53 |
$315,312,000 |
3,427,304 |
42.79% |
37,529,000 |
-424,910 |
6.559 |
Water Transportation |
|
|
BLDR |
Builders Firstsource Inc |
2 |
- |
$165.97 |
$83,875,000 |
402,182 |
11.38% |
-2,933,000 |
-117,813 |
0.194 |
Home Improvement Stores |
|
|
LXU |
LSB Industries Inc |
3 |
- |
$9.96 |
$38,135,000 |
4,343,342 |
5.17% |
-2,296,000 |
563 |
4.89 |
Synthetics |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
4 |
- |
$81.89 |
$29,043,000 |
336,026 |
3.94% |
336,000 |
581 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
5 |
- |
$157.24 |
$25,620,000 |
167,668 |
3.48% |
-6,090,000 |
-58,899 |
0.131 |
Specialty Chemicals |
|
|
LUK |
Leucadia National Corp |
6 |
- |
$46.71 |
$18,400,000 |
417,229 |
2.5% |
1,394,000 |
-3,605 |
0.06 |
Integrated Telecommun... |
|
|
CVCO |
Cavco Industries Inc |
7 |
- |
$353.72 |
$17,113,000 |
42,883 |
2.32% |
2,294,000 |
129 |
0.467 |
Residential Construct... |
|
|
RDNT |
Radnet Inc |
8 |
- |
$58.07 |
$14,164,000 |
291,083 |
1.92% |
4,080,000 |
1,070 |
0.429 |
Specialized Health Se... |
|
|
FTI |
Technipfmc Limited |
9 |
- |
$25.39 |
$13,342,000 |
531,327 |
1.81% |
2,278,000 |
-18,030 |
0.118 |
Oil & Gas Equipment &... |
|
|
LECO |
Lincoln Electric Holdings Inc |
10 |
- |
$227.12 |
$12,671,000 |
49,603 |
1.72% |
1,922,000 |
172 |
0.083 |
Machine Tools & Acces... |
|
|
AXR |
Amrep Corp |
11 |
- |
$19.95 |
$12,658,000 |
544,644 |
1.72% |
700,000 |
347 |
6.725 |
Residential Construct... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$75.42 |
$12,164,000 |
159,386 |
1.65% |
1,797,000 |
610 |
0.014 |
Independent Oil & Gas |
|
|
SKY |
Skyline Corporation |
13 |
- |
$71.96 |
$11,127,000 |
130,889 |
1.51% |
1,464,000 |
765 |
0.215 |
Residential Construct... |
|
|
IIIN |
Insteel Industries Inc |
14 |
- |
$31.96 |
$10,043,000 |
262,780 |
1.36% |
571,000 |
15,415 |
1.361 |
Steel & Iron |
|
|
WDC |
Western Digital Corp |
15 |
- |
$73.54 |
$9,406,000 |
137,830 |
1.28% |
2,238,000 |
955 |
0.045 |
Data Storage Devices |
|
|
SMHI |
Seacor Marine Holdings Inc. |
16 |
- |
$13.51 |
$9,304,000 |
667,457 |
1.26% |
900,000 |
-70 |
2.857 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
17 |
- |
$91.38 |
$8,651,000 |
99,536 |
1.17% |
2,118,000 |
11,635 |
0.041 |
Rental & Leasing Serv... |
|
|
NE |
Noble Corp |
18 |
- |
$46.51 |
$7,432,000 |
153,262 |
1.01% |
-5,508,000 |
-115,430 |
0.114 |
Oil & Gas Drilling & ... |
|
|
SPOT |
Spotify Technology SA |
19 |
- |
$298.76 |
$7,389,000 |
28,000 |
1% |
1,940,000 |
-1,000 |
0.015 |
N/A |
|
|
AMKR |
Amkor Technology Inc |
20 |
- |
$33.22 |
$7,142,000 |
221,522 |
0.97% |
1,101,000 |
39,950 |
0.091 |
Semiconductor - Integ... |
|
|
LPX |
Louisiana Pacific Corp |
21 |
- |
$89.39 |
$6,631,000 |
79,023 |
0.9% |
899,000 |
-1,905 |
0.072 |
Lumber,Wood Production |
|
|
OLN |
Olin Corp |
22 |
- |
$54.43 |
$6,613,000 |
112,461 |
0.9% |
415,000 |
-2,420 |
0.071 |
Synthetics |
|
|
CSIQ |
Canadian Solar Inc |
23 |
- |
$18.19 |
$6,234,000 |
315,476 |
0.85% |
1,936,000 |
151,610 |
0.531 |
Semiconductor - Speci... |
|
|
ASO |
Academy Sports & Outdoors, ... |
24 |
New |
$0.00 |
$5,754,000 |
85,187 |
0.78% |
5,754,000 |
85,187 |
0.092 |
N/A |
|
|
UMH |
UMH Properties Inc |
25 |
- |
$15.54 |
$4,934,000 |
303,822 |
0.67% |
321,000 |
2,730 |
0.526 |
REIT - Housing/Apartm... |
|
|
ALSN |
Allison Transmission Holdin... |
26 |
- |
$82.28 |
$4,869,000 |
59,993 |
0.66% |
1,409,000 |
485 |
0.053 |
Auto Parts |
|
|
TCK |
Teck Resources Ltd |
27 |
- |
$50.71 |
$4,578,000 |
100,000 |
0.62% |
351,000 |
0 |
0.017 |
Industrial Metals & M... |
|
|
DAN |
Dana Holding Corporation |
28 |
- |
$11.92 |
$4,522,000 |
356,038 |
0.61% |
-736,000 |
-3,850 |
0.246 |
Auto Parts |
|
|
VAL |
Valaris plc |
29 |
- |
$75.21 |
$3,863,000 |
51,334 |
0.52% |
343,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
TNL |
Travel & Leisure Co |
30 |
- |
$44.20 |
$3,052,000 |
62,329 |
0.41% |
559,000 |
-1,435 |
0.073 |
Lodging |
|
|
LEGH |
Legacy Housing Corp |
31 |
- |
$0.00 |
$2,780,000 |
129,160 |
0.38% |
-591,000 |
-4,485 |
0.538 |
N/A |
|
|
PLPC |
Preformed Line Products Co |
32 |
- |
$129.08 |
$2,573,000 |
20,000 |
0.35% |
-104,000 |
0 |
0.407 |
Heavy Construction |
|
|
ATKR |
Atkore International Group ... |
33 |
- |
$155.29 |
$1,904,000 |
10,000 |
0.26% |
304,000 |
0 |
0.021 |
N/A |
|
|
MT |
Arcelor Mittal |
34 |
New |
$25.81 |
$1,435,000 |
52,025 |
0.19% |
1,435,000 |
52,025 |
0.005 |
Steel & Iron |
|
|
SENEA |
Seneca Foods A |
35 |
- |
$60.46 |
$1,330,000 |
23,378 |
0.18% |
104,000 |
0 |
0.317 |
Processed & Packaged ... |
|
|
CACI |
CACI International Inc |
36 |
- |
$427.72 |
$1,288,000 |
3,400 |
0.17% |
187,000 |
0 |
0.013 |
Technical Services |
|
|
FRPH |
Patriot Transportation Hold... |
37 |
- |
$29.42 |
$1,228,000 |
20,000 |
0.17% |
-218,000 |
-3,000 |
0.212 |
Trucking |
|
|
GIB |
CGI Group Inc (USA) |
38 |
- |
$104.92 |
$1,215,000 |
11,000 |
0.16% |
36,000 |
0 |
0.005 |
Internet Software & S... |
|
|
UHAL.B |
U Haul Holding Company |
39 |
- |
$63.90 |
$1,207,000 |
18,100 |
0.16% |
-68,000 |
0 |
0.02 |
N/A |
|
|
RNGR |
Ranger Industries, Inc. |
40 |
- |
$10.50 |
$1,129,000 |
100,000 |
0.15% |
106,000 |
0 |
0.402 |
N/A |
|
|
SE |
Sea Limited |
41 |
- |
$73.67 |
$1,074,000 |
20,000 |
0.15% |
61,000 |
-5,000 |
0.006 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
42 |
- |
$15.00 |
$761,000 |
50,000 |
0.1% |
-38,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MS |
Morgan Stanley |
44 |
- |
$100.74 |
$679,000 |
7,215 |
0.09% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AGI |
Alamos Gold Inc |
45 |
- |
$16.54 |
$664,000 |
45,000 |
0.09% |
125,000 |
5,000 |
0.011 |
Gold |
|
|
INSW |
International Seaways, Inc. |
46 |
- |
$64.00 |
$532,000 |
10,000 |
0.07% |
77,000 |
0 |
0.02 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$68.01 |
$507,000 |
8,500 |
0.07% |
73,000 |
587 |
0.002 |
Gold |
|
|
AEIS |
Advanced Energy Industries Inc |
48 |
- |
$109.01 |
$482,000 |
4,725 |
0.07% |
-33,000 |
0 |
0.012 |
Diversified Electronics |
|
|
MRK |
Merck & Co Inc |
49 |
- |
$131.20 |
$396,000 |
3,000 |
0.05% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DMLP |
Dorchester Minerals LP |
50 |
- |
$31.51 |
$254,000 |
7,525 |
0.03% |
14,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
DE |
Deere & Co |
51 |
New |
$386.01 |
$246,000 |
600 |
0.03% |
246,000 |
600 |
0 |
Farm & Construction M... |
|
|
UHAL |
AMERCO |
52 |
- |
$66.41 |
$216,000 |
3,200 |
0.03% |
-14,000 |
0 |
0.016 |
Rental & Leasing Serv... |
|
|
CNHI |
Cnh Industrial Nv |
53 |
New |
$11.02 |
$130,000 |
10,000 |
0.02% |
130,000 |
10,000 |
0.001 |
N/A |
|
|
GIFI |
Gulf Island Fabrication Inc |
54 |
New |
$6.44 |
$74,000 |
10,000 |
0.01% |
74,000 |
10,000 |
0.065 |
Oil & Gas Equipment &... |
|
|
PHX |
PHX Minerals Inc |
55 |
- |
$1.62 |
$49,000 |
14,356 |
0.01% |
-32,000 |
-10,757 |
0.064 |
Independent Oil & Gas |
|
|
FPH |
Five Point Holdings Llc |
56 |
- |
$3.23 |
$44,000 |
14,047 |
0.01% |
1,000 |
0 |
0.02 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
57 |
- |
$0.00 |
$13,000 |
50,000 |
0% |
3,000 |
0 |
0.556 |
N/A |
|
|
EAF |
Graftech International Ltd |
63 |
Closed |
$1.97 |
$0 |
0 |
0% |
-3,267,000 |
-1,491,718 |
0 |
Industrial Electrical... |
|
|
BVH |
BBX Capital, Inc |
62 |
Closed |
$75.00 |
$0 |
0 |
0% |
-6,339,000 |
-84,388 |
0 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
61 |
Closed |
$22.62 |
$0 |
0 |
0% |
-2,667,000 |
-126,030 |
0 |
Apparel Stores |
|
|
CC |
Chemours Co |
60 |
Closed |
$27.15 |
$0 |
0 |
0% |
-3,682,000 |
-116,749 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
58 |
Closed |
$124.51 |
$0 |
0 |
0% |
-332,000 |
-3,000 |
0 |
Gold |
|
|
AAPL |
Apple Inc |
59 |
Closed |
$190.90 |
$0 |
0 |
0% |
-201,000 |
-1,044 |
0 |
Personal Computers |
|
