ROBOTTI ROBERT Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$494.1M
Holdings
69
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,794,024 | $115.8M | 23.43% | |
| 2 | TDWTIDEWATER INC | 2,586,274 | $56.2M | 11.38% | |
| 3 | LXULSB INDS INC | 1,641,188 | $35.8M | 7.25% | |
| 4 | WFGWEST FRASER TIMBER CO LTD | 419,668 | $34.6M | 7.00% | |
| 5 | UEOWESTLAKE CHEM CORP | 229,814 | $28.4M | 5.74% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 436,542 | $14.3M | 2.90% | |
| 7 | SKYSKYLINE CORP | 212,450 | $11.7M | 2.36% | |
| 8 | —NOBLE CORP NEW | 332,500 | $11.7M | 2.36% | |
| 9 | CRCCANADIAN NAT RES LTD | 180,009 | $11.2M | 2.26% | |
| 10 | CVCOCAVCO INDS INC DEL | 40,460 | $9.7M | 1.97% | |
| 11 | IIININSTEEL INDUSTRIES INC | 255,671 | $9.5M | 1.91% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 65,709 | $9.1M | 1.83% | |
| 13 | 4DHDANA HOLDING CORP | 511,630 | $9.0M | 1.82% | |
| 14 | EAFEURGRAFTECH INTERNATIONAL | 889,863 | $8.6M | 1.73% | |
| 15 | UMHU M H PROPERTIES INC | 332,560 | $8.2M | 1.65% | |
| 16 | —EXTERRAN CORPORATION | 1,250,770 | $7.8M | 1.57% | |
| 17 | AXRAMREP CORP NEW | 517,133 | $7.0M | 1.41% | |
| 18 | WDCWESTERN DIGITAL CORP | 140,646 | $7.0M | 1.41% | |
| 19 | RDNTRADNET INC | 311,455 | $7.0M | 1.41% | |
| 20 | OLNOLIN CORP NEW | 133,221 | $7.0M | 1.41% | |
| 21 | —VIDLER WATER RESOURCES INC | 361,201 | $5.6M | 1.13% | |
| 22 | MEIMETHODE ELECTRONICS INC | 109,691 | $4.7M | 0.96% | |
| 23 | FTITECHNIPFMC PLC | 592,614 | $4.6M | 0.93% | |
| 24 | SPOTSPOTIFY TECHNOLOGY S A | 29,000 | $4.4M | 0.89% | |
| 25 | SMHISEACOR MARINE HOLDINGS INC | 523,623 | $4.2M | 0.86% | |
| 26 | TECK/BTECK RESOURCES INC | 100,000 | $4.0M | 0.82% | |
| 27 | AERAERCAP HOLDINGS NV | 79,735 | $4.0M | 0.81% | |
| 28 | TNLTRAVEL PLUS LEISURE CO | 67,675 | $3.9M | 0.79% | |
| 29 | LEGHLEGACY HOUSING CORP | 181,345 | $3.9M | 0.79% | |
| 30 | CCCHEMOURS CO | 120,175 | $3.8M | 0.77% | |
| 31 | SESEA LTD | 30,000 | $3.6M | 0.73% | |
| 32 | CSIQCANADIAN SOLAR INC | 82,167 | $2.9M | 0.59% | |
| 33 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 96,460 | $2.9M | 0.58% | |
| 34 | VALVALARIS LIMITED | 50,000 | $2.6M | 0.53% | |
| 35 | —GRINDROD SHIPPING HOLDINGS L | 100,000 | $2.5M | 0.51% | |
| 36 | ALSNALLISON TRANSMISSION HLDGS INC | 58,990 | $2.3M | 0.47% | |
| 37 | AEOAMERICAN EAGLE OUTFITTERS NE | 108,244 | $1.8M | 0.37% | |
| 38 | LPXLOUISIANA PAC CORP | 27,140 | $1.7M | 0.34% | |
| 39 | LBRDALIBERTY BROADBAND CORP | 12,500 | $1.6M | 0.33% | |
| 40 | FRPHFRP HLDGS INCORPORATED | 26,113 | $1.5M | 0.31% | |
| 41 | CA8ACACI INTL INC | 5,000 | $1.5M | 0.30% | |
| 42 | MKLMARKEL CORP | 1,000 | $1.5M | 0.30% | |
| 43 | SEVNSEVEN HILLS REALTY TRUST | 116,053 | $1.3M | 0.26% | |
| 44 | —CREATIVE MEDIA & CMNTY TR | 137,702 | $1.1M | 0.22% | |
| 45 | GIB/ACGI INC | 12,500 | $998K | 0.20% | |
| 46 | VOYAVOYA FINANCIAL INC | 14,000 | $929K | 0.19% | |
| 47 | TRQCADTURQUOISE HILL RES LTD | 30,000 | $901K | 0.18% | |
| 48 | MSGSMADISON SQUARE GRDN SPRT COR | 4,500 | $807K | 0.16% | |
| 49 | SPBSPECTRUM BRANDS HLDGS INC | 8,936 | $793K | 0.16% | |
| 50 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $740K | 0.15% | |
| 51 | LM03LIBERTY MEDIA CORP DEL | 16,000 | $731K | 0.15% | |
| 52 | FPHFIVE POINT HOLDINGS LLC | 114,500 | $699K | 0.14% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 4,000 | $682K | 0.14% | |
| 54 | AEMAGNICO EAGLE MINES LTD | 11,000 | $674K | 0.14% | |
| 55 | PLPCPREFORMED LINE PRODS CO | 10,000 | $634K | 0.13% | |
| 56 | DWDMORGAN STANLEY | 7,215 | $631K | 0.13% | |
| 57 | PSMTPRICESMART INC | 6,553 | $517K | 0.10% | |
| 58 | FNVFRANCO NEV CORP | 3,000 | $479K | 0.10% | |
| 59 | AEISADVANCED ENERGY INDS | 4,725 | $407K | 0.08% | |
| 60 | PHXUSDPHX MINERALS INC | 129,059 | $395K | 0.08% | |
| 61 | CETCENTRAL SECS CORP | 8,706 | $360K | 0.07% | |
| 62 | UHALAMERCO | 500 | $298K | 0.06% | |
| 63 | INSWINTERNATIONAL SEAWAYS INC | 13,842 | $250K | 0.05% | |
| 64 | MRKMERCK & CO INC NEW | 3,000 | $246K | 0.05% | |
| 65 | ABXBARRICK GOLD CORP | 10,000 | $245K | 0.05% | |
| 66 | DMLPDORCHESTER MINERALS | 9,025 | $234K | 0.05% | |
| 67 | —TIDEWATER INC | 245,005 | $138K | 0.03% | |
| 68 | —TIDEWATER INC | 86,603 | $79K | 0.02% | |
| 69 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $31K | 0.01% |