ROBOTTI ROBERT Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$396.3M
Holdings
72
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 2,465,147 | $114.3M | 28.84% | |
| 2 | TDWTIDEWATER INC | 2,518,253 | $31.6M | 7.96% | |
| 3 | WFGWEST FRASER TIMBER CO LTD | 419,228 | $30.2M | 7.62% | |
| 4 | UEOWESTLAKE CHEM CORP | 259,324 | $23.0M | 5.81% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 444,697 | $13.4M | 3.38% | |
| 6 | 4DHDANA HOLDING CORP | 517,085 | $12.6M | 3.17% | |
| 7 | SKYSKYLINE CORP | 213,870 | $9.7M | 2.44% | |
| 8 | WDCWESTERN DIGITAL CORP | 141,590 | $9.5M | 2.38% | |
| 9 | CVCOCAVCO INDS INC DEL | 40,776 | $9.2M | 2.32% | |
| 10 | EAFEURGRAFTECH INTERNATIONAL | 686,870 | $8.4M | 2.12% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 63,796 | $7.8M | 1.98% | |
| 12 | LXULSB INDS INC | 1,352,302 | $6.9M | 1.75% | |
| 13 | RDNTRADNET INC | 312,210 | $6.8M | 1.71% | |
| 14 | SESEA LTD | 30,000 | $6.7M | 1.69% | |
| 15 | UMHU M H PROPERTIES INC | 336,377 | $6.4M | 1.63% | |
| 16 | CRCCANADIAN NAT RES LTD | 200,099 | $6.2M | 1.56% | |
| 17 | —GAN LIMITED | 338,748 | $6.2M | 1.56% | |
| 18 | —CIM COMMERCIAL TRUST | 468,050 | $6.0M | 1.52% | |
| 19 | AXRAMREP CORP NEW | 512,485 | $5.7M | 1.44% | |
| 20 | IIININSTEEL INDUSTRIES INC | 161,818 | $5.0M | 1.26% | |
| 21 | AERAERCAP HOLDINGS NV | 78,939 | $4.6M | 1.17% | |
| 22 | MEIMETHODE ELECTRONICS INC | 107,486 | $4.5M | 1.14% | |
| 23 | TNLTRAVEL PLUS LEISURE CO | 67,090 | $4.1M | 1.04% | |
| 24 | CSIQCANADIAN SOLAR INC | 79,637 | $4.0M | 1.00% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 14,000 | $3.8M | 0.95% | |
| 26 | CCCHEMOURS CO | 122,550 | $3.4M | 0.86% | |
| 27 | —VIDLER WATER RESOURCES INC | 371,561 | $3.3M | 0.83% | |
| 28 | LEGHLEGACY HOUSING CORP | 181,320 | $3.2M | 0.81% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,070 | $3.1M | 0.78% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 104,248 | $3.0M | 0.77% | |
| 31 | UBERUBER TECHNOLOGIES INC | 50,000 | $2.7M | 0.69% | |
| 32 | SMHISEACOR MARINE HOLDINGS INC | 467,373 | $2.5M | 0.63% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS INC | 58,210 | $2.4M | 0.60% | |
| 34 | LPGDORIAN LPG LTD | 142,241 | $1.9M | 0.47% | |
| 35 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 99,986 | $1.9M | 0.47% | |
| 36 | PHXUSDPHX MINERALS INC | 629,927 | $1.8M | 0.46% | |
| 37 | FPHFIVE POINT HOLDINGS LLC | 184,500 | $1.4M | 0.35% | |
| 38 | LPXLOUISIANA PAC CORP | 25,000 | $1.4M | 0.35% | |
| 39 | FRPHFRP HLDGS INCORPORATED | 25,087 | $1.2M | 0.31% | |
| 40 | ESTCELASTIC N V | 10,000 | $1.1M | 0.28% | |
| 41 | CA8ACACI INTL INC | 4,000 | $987K | 0.25% | |
| 42 | VOYAVOYA FINANCIAL INC | 14,000 | $891K | 0.22% | |
| 43 | —RMR MORTGAGE TR | 62,301 | $748K | 0.19% | |
| 44 | LBRDALIBERTY BROADBAND CORP | 5,000 | $726K | 0.18% | |
| 45 | FTITECHNIPFMC PLC | 91,991 | $710K | 0.18% | |
| 46 | DWDMORGAN STANLEY | 9,000 | $699K | 0.18% | |
| 47 | LHXL3HARRIS TECHNOLOGIES INC | 3,400 | $689K | 0.17% | |
| 48 | PLPCPREFORMED LINE PRODS CO | 10,000 | $688K | 0.17% | |
| 49 | OPTUALTICE USA INC | 20,000 | $651K | 0.16% | |
| 50 | UHALAMERCO | 1,000 | $613K | 0.15% | |
| 51 | CSVCARRIAGE SVCS INC | 17,106 | $602K | 0.15% | |
| 52 | GIB/ACGI INC | 7,000 | $583K | 0.15% | |
| 53 | —EXTERRAN CORPORATION | 171,107 | $575K | 0.15% | |
| 54 | MKLMARKEL CORP | 500 | $570K | 0.14% | |
| 55 | PSMTPRICESMART INC | 5,553 | $537K | 0.14% | |
| 56 | —NEW HOME CO | 100,000 | $524K | 0.13% | |
| 57 | AEISADVANCED ENERGY INDS | 4,725 | $516K | 0.13% | |
| 58 | MRSHMARSH & MCLENNAN COS INC | 4,000 | $487K | 0.12% | |
| 59 | TRQCADTURQUOISE HILL RES LTD | 30,000 | $483K | 0.12% | |
| 60 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $424K | 0.11% | |
| 61 | —TIDEWATER INC | 278,823 | $366K | 0.09% | |
| 62 | VIVTELEFONICA BRASIL SA | 40,000 | $315K | 0.08% | |
| 63 | ACREARES COML REAL ESTATE CORP | 20,000 | $274K | 0.07% | |
| 64 | DENNDENNYS CORP | 15,000 | $272K | 0.07% | |
| 65 | —DIAMOND S SHIPPING INC | 25,000 | $251K | 0.06% | |
| 66 | CMICUMMINS INC | 930 | $241K | 0.06% | |
| 67 | MRKMERCK & CO INC NEW | 3,000 | $231K | 0.06% | |
| 68 | LM03LIBERTY MEDIA CORP DEL | 5,000 | $220K | 0.06% | |
| 69 | SPBSPECTRUM BRANDS HLDGS INC | 2,589 | $220K | 0.06% | |
| 70 | —TIDEWATER INC | 108,572 | $163K | 0.04% | |
| 71 | —VENATOR MATLS PLC | 25,000 | $116K | 0.03% | |
| 72 | —SPARK NETWORKS SE | 14,514 | $108K | 0.03% |