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| Name: |
ROBOTTI ROBERT |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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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 |
- |
$95.72 |
$277,783,000 |
3,852,214 |
39.99% |
3,838,000 |
-2,370 |
8.283 |
Water Transportation |
|
|
BLDR |
Builders Firstsource Inc |
2 |
- |
$187.66 |
$86,808,000 |
519,995 |
12.5% |
3,430,000 |
-149,761 |
0.251 |
Home Improvement Stores |
|
|
LXU |
LSB Industries Inc |
3 |
- |
$8.21 |
$40,431,000 |
4,342,779 |
5.82% |
-4,088,000 |
-9,048 |
4.889 |
Synthetics |
|
|
WLK |
Westlake Chemical Corp |
4 |
- |
$149.55 |
$31,710,000 |
226,567 |
4.57% |
3,332,000 |
-1,055 |
0.177 |
Specialty Chemicals |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
5 |
- |
$78.67 |
$28,707,000 |
335,445 |
4.13% |
4,232,000 |
-1,960 |
0 |
N/A |
|
|
LUK |
Leucadia National Corp |
6 |
- |
$43.56 |
$17,006,000 |
420,834 |
2.45% |
1,461,000 |
-3,551 |
0.061 |
Integrated Telecommun... |
|
|
CVCO |
Cavco Industries Inc |
7 |
- |
$372.61 |
$14,819,000 |
42,754 |
2.13% |
1,115,000 |
-8,830 |
0.465 |
Residential Construct... |
|
|
NE |
Noble Corp |
8 |
- |
$46.29 |
$12,940,000 |
268,692 |
1.86% |
-5,853,000 |
-102,335 |
0.2 |
Oil & Gas Drilling & ... |
|
|
AXR |
Amrep Corp |
9 |
- |
$20.77 |
$11,958,000 |
544,297 |
1.72% |
3,400,000 |
35,547 |
6.721 |
Residential Construct... |
|
|
FTI |
Technipfmc Limited |
10 |
- |
$26.59 |
$11,064,000 |
549,357 |
1.59% |
-268,000 |
-7,765 |
0.122 |
Oil & Gas Equipment &... |
|
|
LECO |
Lincoln Electric Holdings Inc |
11 |
- |
$229.94 |
$10,749,000 |
49,431 |
1.55% |
1,657,000 |
-581 |
0.083 |
Machine Tools & Acces... |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$77.97 |
$10,367,000 |
158,776 |
1.49% |
-29,000 |
-1,980 |
0.013 |
Independent Oil & Gas |
|
|
RDNT |
Radnet Inc |
13 |
- |
$48.40 |
$10,084,000 |
290,013 |
1.45% |
1,804,000 |
-3,725 |
0.562 |
Specialized Health Se... |
|
|
SKY |
Skyline Corporation |
14 |
- |
$76.35 |
$9,663,000 |
130,124 |
1.39% |
-8,426,000 |
-153,755 |
0.214 |
Residential Construct... |
|
|
IIIN |
Insteel Industries Inc |
15 |
- |
$32.39 |
$9,472,000 |
247,365 |
1.36% |
1,347,000 |
-2,935 |
1.281 |
Steel & Iron |
|
|
SMHI |
Seacor Marine Holdings Inc. |
16 |
- |
$12.66 |
$8,404,000 |
667,527 |
1.21% |
-944,000 |
-5,937 |
2.858 |
N/A |
|
|
WDC |
Western Digital Corp |
17 |
- |
$71.36 |
$7,168,000 |
136,875 |
1.03% |
840,000 |
-1,805 |
0.045 |
Data Storage Devices |
|
|
AER |
Aercap Holdings (NV) |
18 |
- |
$85.49 |
$6,533,000 |
87,901 |
0.94% |
968,000 |
-900 |
0.036 |
Rental & Leasing Serv... |
|
|
BVH |
BBX Capital, Inc |
19 |
- |
$75.00 |
$6,339,000 |
84,388 |
0.91% |
3,139,000 |
-2,865 |
0.54 |
N/A |
|
|
OLN |
Olin Corp |
20 |
- |
$53.48 |
$6,198,000 |
114,881 |
0.89% |
386,000 |
-1,400 |
0.073 |
Synthetics |
|
|
AMKR |
Amkor Technology Inc |
21 |
- |
$30.62 |
$6,041,000 |
181,572 |
0.87% |
1,929,000 |
-358 |
0.074 |
Semiconductor - Integ... |
|
|
LPX |
Louisiana Pacific Corp |
22 |
- |
$74.57 |
$5,732,000 |
80,928 |
0.83% |
1,749,000 |
8,870 |
0.074 |
Lumber,Wood Production |
|
|
SPOT |
Spotify Technology SA |
23 |
- |
$289.59 |
$5,449,000 |
29,000 |
0.78% |
964,000 |
0 |
0.016 |
N/A |
|
|
DAN |
Dana Holding Corporation |
24 |
- |
$11.92 |
$5,258,000 |
359,888 |
0.76% |
-864,000 |
-57,455 |
0.249 |
Auto Parts |
|
|
UMH |
UMH Properties Inc |
25 |
- |
$15.66 |
$4,613,000 |
301,092 |
0.66% |
352,000 |
-2,828 |
0.521 |
REIT - Housing/Apartm... |
|
|
CSIQ |
Canadian Solar Inc |
26 |
- |
$15.15 |
$4,298,000 |
163,866 |
0.62% |
179,000 |
-3,520 |
0.276 |
Semiconductor - Speci... |
|
|
TCK |
Teck Resources Ltd |
27 |
- |
$50.38 |
$4,227,000 |
100,000 |
0.61% |
-82,000 |
0 |
0.017 |
Industrial Metals & M... |
|
|
CC |
Chemours Co |
28 |
- |
$27.32 |
$3,682,000 |
116,749 |
0.53% |
370,000 |
-1,325 |
0.071 |
N/A |
|
|
VAL |
Valaris plc |
29 |
- |
$69.20 |
$3,520,000 |
51,334 |
0.51% |
-329,000 |
0 |
0.026 |
Oil & Gas Drilling & ... |
|
|
ALSN |
Allison Transmission Holdin... |
30 |
- |
$82.28 |
$3,460,000 |
59,508 |
0.5% |
-98,000 |
-730 |
0.053 |
Auto Parts |
|
|
LEGH |
Legacy Housing Corp |
31 |
- |
$0.00 |
$3,371,000 |
133,645 |
0.49% |
-223,000 |
-51,530 |
0.557 |
N/A |
|
|
EAF |
Graftech International Ltd |
32 |
- |
$1.58 |
$3,267,000 |
1,491,718 |
0.47% |
-3,040,000 |
-155,052 |
0.558 |
Industrial Electrical... |
|
|
PLPC |
Preformed Line Products Co |
33 |
- |
$124.71 |
$2,677,000 |
20,000 |
0.39% |
1,051,000 |
10,000 |
0.407 |
Heavy Construction |
|
|
AEO |
American Eagle Outfitters Inc |
34 |
- |
$24.39 |
$2,667,000 |
126,030 |
0.38% |
549,000 |
-1,490 |
0.069 |
Apparel Stores |
|
|
TNL |
Travel & Leisure Co |
35 |
- |
$45.81 |
$2,493,000 |
63,764 |
0.36% |
110,000 |
-1,120 |
0.074 |
Lodging |
|
|
ATKR |
Atkore International Group ... |
36 |
- |
$182.99 |
$1,600,000 |
10,000 |
0.23% |
556,000 |
3,000 |
0.021 |
N/A |
|
|
FRPH |
Patriot Transportation Hold... |
37 |
- |
$30.43 |
$1,446,000 |
23,000 |
0.21% |
205,000 |
0 |
0.244 |
Trucking |
|
|
UHAL.B |
U Haul Holding Company |
38 |
- |
$63.00 |
$1,275,000 |
18,100 |
0.18% |
-98,000 |
-8,100 |
0.02 |
N/A |
|
|
SENEA |
Seneca Foods A |
39 |
- |
$57.89 |
$1,226,000 |
23,378 |
0.18% |
-32,000 |
0 |
0.317 |
Processed & Packaged ... |
|
|
GIB |
CGI Group Inc (USA) |
40 |
- |
$103.14 |
$1,179,000 |
11,000 |
0.17% |
94,000 |
0 |
0.005 |
Internet Software & S... |
|
|
CACI |
CACI International Inc |
41 |
- |
$404.87 |
$1,101,000 |
3,400 |
0.16% |
34,000 |
0 |
0.013 |
Technical Services |
|
|
RNGR |
Ranger Industries, Inc. |
42 |
- |
$10.25 |
$1,023,000 |
100,000 |
0.15% |
-395,000 |
0 |
0.402 |
N/A |
|
|
SE |
Sea Limited |
43 |
- |
$62.86 |
$1,013,000 |
25,000 |
0.15% |
-86,000 |
0 |
0.007 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
45 |
- |
$17.05 |
$799,000 |
50,000 |
0.12% |
49,000 |
0 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MS |
Morgan Stanley |
46 |
- |
$92.83 |
$673,000 |
7,215 |
0.1% |
84,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AGI |
Alamos Gold Inc |
47 |
- |
$15.30 |
$539,000 |
40,000 |
0.08% |
87,000 |
0 |
0.01 |
Gold |
|
|
AEIS |
Advanced Energy Industries Inc |
48 |
- |
$95.96 |
$515,000 |
4,725 |
0.07% |
28,000 |
0 |
0.012 |
Diversified Electronics |
|
|
INSW |
International Seaways, Inc. |
49 |
- |
$55.13 |
$455,000 |
10,000 |
0.07% |
5,000 |
0 |
0.02 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
50 |
- |
$65.52 |
$434,000 |
7,913 |
0.06% |
2,000 |
-1,587 |
0.002 |
Gold |
|
|
FNV |
Franco-Nevada Corp |
51 |
- |
$122.93 |
$332,000 |
3,000 |
0.05% |
-335,000 |
-2,000 |
0.002 |
Gold |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$327,000 |
3,000 |
0.05% |
18,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DMLP |
Dorchester Minerals LP |
53 |
- |
$33.05 |
$240,000 |
7,525 |
0.03% |
21,000 |
0 |
0.022 |
Independent Oil & Gas |
|
|
UHAL |
AMERCO |
54 |
- |
$64.92 |
$230,000 |
3,200 |
0.03% |
-54,000 |
-2,000 |
0.016 |
Rental & Leasing Serv... |
|
|
AAPL |
Apple Inc |
55 |
- |
$169.30 |
$201,000 |
1,044 |
0.03% |
201,000 |
1,044 |
0 |
Personal Computers |
|
|
PHX |
PHX Minerals Inc |
56 |
- |
$1.62 |
$81,000 |
25,113 |
0.01% |
-10,000 |
0 |
0.113 |
Independent Oil & Gas |
|
|
FPH |
Five Point Holdings Llc |
57 |
- |
$2.89 |
$43,000 |
14,047 |
0.01% |
-129,000 |
-44,000 |
0.02 |
N/A |
|
|
DRTSW |
Alpha Tau Medical Equity Wa... |
58 |
- |
$0.00 |
$10,000 |
50,000 |
0% |
-3,000 |
0 |
0.556 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
-463,000 |
-10,340 |
0 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
59 |
Closed |
$8.82 |
$0 |
0 |
0% |
-163,000 |
-15,000 |
0 |
Closed - End Fund - Debt |
|
