ROBOTTI ROBERT Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$398.4M
Holdings
74
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 2,287,891 | $97.6M | 24.50% | |
| 2 | WFGWEST FRASER TIMBER CO LTD | 423,977 | $30.4M | 7.63% | |
| 3 | TDWTIDEWATER INC | 2,519,049 | $30.4M | 7.62% | |
| 4 | UEOWESTLAKE CHEM CORP | 230,380 | $20.8M | 5.21% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 448,550 | $15.3M | 3.85% | |
| 6 | 4DHDANA HOLDING CORP | 520,500 | $12.4M | 3.10% | |
| 7 | SKYSKYLINE CORP | 213,480 | $11.4M | 2.86% | |
| 8 | RDNTRADNET INC | 317,640 | $10.7M | 2.69% | |
| 9 | WDCWESTERN DIGITAL CORP | 143,030 | $10.2M | 2.55% | |
| 10 | CVCOCAVCO INDS INC DEL | 40,705 | $9.0M | 2.27% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 65,626 | $8.6M | 2.17% | |
| 12 | LXULSB INDS INC | 1,375,792 | $8.3M | 2.09% | |
| 13 | IIININSTEEL INDUSTRIES INC | 257,455 | $8.3M | 2.08% | |
| 14 | SESEA LTD | 30,000 | $8.2M | 2.07% | |
| 15 | EAFEURGRAFTECH INTERNATIONAL | 703,250 | $8.2M | 2.05% | |
| 16 | UMHU M H PROPERTIES INC | 341,327 | $7.4M | 1.87% | |
| 17 | CRCCANADIAN NAT RES LTD | 203,094 | $7.4M | 1.85% | |
| 18 | AXRAMREP CORP NEW | 518,305 | $6.0M | 1.52% | |
| 19 | MEIMETHODE ELECTRONICS INC | 110,301 | $5.4M | 1.36% | |
| 20 | OLNOLIN CORP NEW | 107,905 | $5.0M | 1.25% | |
| 21 | —VIDLER WATER RESOURCES INC | 370,661 | $4.9M | 1.24% | |
| 22 | CCCHEMOURS CO | 121,895 | $4.2M | 1.06% | |
| 23 | —CIM COMMERCIAL TRUST | 467,550 | $4.2M | 1.05% | |
| 24 | AERAERCAP HOLDINGS NV | 80,144 | $4.1M | 1.03% | |
| 25 | AEOAMERICAN EAGLE OUTFITTERS NE | 105,818 | $4.0M | 1.00% | |
| 26 | —GAN LIMITED | 238,748 | $3.9M | 0.99% | |
| 27 | SPOTSPOTIFY TECHNOLOGY S A | 14,000 | $3.9M | 0.97% | |
| 28 | CSIQCANADIAN SOLAR INC | 81,587 | $3.7M | 0.92% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,315 | $3.4M | 0.86% | |
| 30 | LEGHLEGACY HOUSING CORP | 181,020 | $3.1M | 0.77% | |
| 31 | UBERUBER TECHNOLOGIES INC | 50,000 | $2.5M | 0.63% | |
| 32 | PHXUSDPHX MINERALS INC | 623,027 | $2.3M | 0.58% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS INC | 57,980 | $2.3M | 0.58% | |
| 34 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 98,311 | $1.8M | 0.44% | |
| 35 | SMHISEACOR MARINE HOLDINGS INC | 382,843 | $1.7M | 0.42% | |
| 36 | LPXLOUISIANA PAC CORP | 25,000 | $1.5M | 0.38% | |
| 37 | —EXTERRAN CORPORATION | 315,787 | $1.5M | 0.38% | |
| 38 | FPHFIVE POINT HOLDINGS LLC | 184,500 | $1.5M | 0.37% | |
| 39 | ESTCELASTIC N V | 10,000 | $1.5M | 0.37% | |
| 40 | VALVALARIS LIMITED | 50,000 | $1.4M | 0.36% | |
| 41 | —NOBLE CORP NEW | 57,500 | $1.4M | 0.36% | |
| 42 | FRPHFRP HLDGS INCORPORATED | 25,087 | $1.4M | 0.35% | |
| 43 | CA8ACACI INTL INC | 4,000 | $1.0M | 0.26% | |
| 44 | FTITECHNIPFMC PLC | 98,981 | $896K | 0.22% | |
| 45 | VOYAVOYA FINANCIAL INC | 14,000 | $861K | 0.22% | |
| 46 | LBRDALIBERTY BROADBAND CORP | 5,000 | $841K | 0.21% | |
| 47 | DWDMORGAN STANLEY | 9,000 | $825K | 0.21% | |
| 48 | —RMR MORTGAGE TR | 62,301 | $743K | 0.19% | |
| 49 | PLPCPREFORMED LINE PRODS CO | 10,000 | $742K | 0.19% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 3,400 | $735K | 0.18% | |
| 51 | GIB/ACGI INC | 8,000 | $725K | 0.18% | |
| 52 | OPTUALTICE USA INC | 20,000 | $683K | 0.17% | |
| 53 | LM03LIBERTY MEDIA CORP DEL | 14,000 | $652K | 0.16% | |
| 54 | CSVCARRIAGE SVCS INC | 17,106 | $632K | 0.16% | |
| 55 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $612K | 0.15% | |
| 56 | MKLMARKEL CORP | 500 | $593K | 0.15% | |
| 57 | HP5AEQUITY COMWLTH | 22,500 | $590K | 0.15% | |
| 58 | UHALAMERCO | 1,000 | $589K | 0.15% | |
| 59 | —NEW HOME CO | 100,000 | $587K | 0.15% | |
| 60 | MRSHMARSH & MCLENNAN COS INC | 4,000 | $563K | 0.14% | |
| 61 | AEISADVANCED ENERGY INDS | 4,725 | $533K | 0.13% | |
| 62 | TRQCADTURQUOISE HILL RES LTD | 30,000 | $506K | 0.13% | |
| 63 | PSMTPRICESMART INC | 5,553 | $505K | 0.13% | |
| 64 | ABXBARRICK GOLD CORP | 20,000 | $414K | 0.10% | |
| 65 | VIVTELEFONICA BRASIL SA | 40,000 | $340K | 0.09% | |
| 66 | —TIDEWATER INC | 280,245 | $274K | 0.07% | |
| 67 | NMI1EURKIRKLAND LAKE GOLD LTD | 7,000 | $270K | 0.07% | |
| 68 | —DIAMOND S SHIPPING INC | 25,000 | $249K | 0.06% | |
| 69 | MRKMERCK & CO INC NEW | 3,000 | $233K | 0.06% | |
| 70 | CMICUMMINS INC | 930 | $227K | 0.06% | |
| 71 | CETCENTRAL SECS CORP | 5,242 | $221K | 0.06% | |
| 72 | GU9GUESS INC | 7,800 | $206K | 0.05% | |
| 73 | LQDTLIQUIDITY SERVICES INC | 7,950 | $202K | 0.05% | |
| 74 | —TIDEWATER INC | 109,852 | $133K | 0.03% |