ROBOTTI ROBERT Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$408.8M
Holdings
70
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,785,754 | $95.9M | 23.46% | |
| 2 | TDWTIDEWATER INC | 2,751,305 | $58.0M | 14.19% | |
| 3 | WFGWEST FRASER TIMBER CO LTD | 327,501 | $25.1M | 6.15% | |
| 4 | LXULSB INDS INC | 1,689,923 | $23.4M | 5.73% | |
| 5 | UEOWESTLAKE CHEM CORP | 230,381 | $22.6M | 5.52% | |
| 6 | SKYSKYLINE CORP | 262,870 | $12.5M | 3.05% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 435,741 | $12.0M | 2.94% | |
| 8 | CRCCANADIAN NAT RES LTD | 179,234 | $9.6M | 2.36% | |
| 9 | LECOLINCOLN ELEC HLDGS INC | 70,278 | $8.7M | 2.12% | |
| 10 | IIININSTEEL INDUSTRIES INC | 255,961 | $8.6M | 2.11% | |
| 11 | —NOBLE CORP NEW | 334,220 | $8.5M | 2.07% | |
| 12 | CVCOCAVCO INDS INC DEL | 40,580 | $8.0M | 1.95% | |
| 13 | 4DHDANA HOLDING CORP | 538,510 | $7.6M | 1.85% | |
| 14 | EAFEURGRAFTECH INTERNATIONAL | 915,513 | $6.5M | 1.58% | |
| 15 | WDCWESTERN DIGITAL CORP | 141,701 | $6.4M | 1.55% | |
| 16 | OLNOLIN CORP NEW | 133,441 | $6.2M | 1.51% | |
| 17 | UMHU M H PROPERTIES INC | 334,205 | $5.9M | 1.44% | |
| 18 | AXRAMREP CORP NEW | 516,933 | $5.8M | 1.42% | |
| 19 | RDNTRADNET INC | 312,835 | $5.4M | 1.32% | |
| 20 | —EXTERRAN CORPORATION | 1,137,120 | $4.9M | 1.20% | |
| 21 | MEIMETHODE ELECTRONICS INC | 110,186 | $4.1M | 1.00% | |
| 22 | FTITECHNIPFMC PLC | 592,949 | $4.0M | 0.98% | |
| 23 | LPXLOUISIANA PAC CORP | 73,880 | $3.9M | 0.95% | |
| 24 | CCCHEMOURS CO | 120,495 | $3.9M | 0.94% | |
| 25 | SMHISEACOR MARINE HOLDINGS INC | 650,223 | $3.7M | 0.92% | |
| 26 | AERAERCAP HOLDINGS NV | 79,965 | $3.3M | 0.80% | |
| 27 | TECK/BTECK RESOURCES INC | 100,000 | $3.1M | 0.75% | |
| 28 | SPOTSPOTIFY TECHNOLOGY S A | 29,000 | $2.7M | 0.67% | |
| 29 | TNLTRAVEL PLUS LEISURE CO | 68,035 | $2.6M | 0.65% | |
| 30 | CSIQCANADIAN SOLAR INC | 82,707 | $2.6M | 0.63% | |
| 31 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 96,399 | $2.4M | 0.59% | |
| 32 | LEGHLEGACY HOUSING CORP | 181,345 | $2.4M | 0.58% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS INC | 59,440 | $2.3M | 0.56% | |
| 34 | VALVALARIS LIMITED | 50,000 | $2.1M | 0.52% | |
| 35 | SESEA LTD | 30,000 | $2.0M | 0.49% | |
| 36 | —GRINDROD SHIPPING HOLDINGS L | 100,000 | $1.7M | 0.42% | |
| 37 | FRPHFRP HLDGS INCORPORATED | 28,113 | $1.7M | 0.42% | |
| 38 | AEOAMERICAN EAGLE OUTFITTERS NE | 132,484 | $1.5M | 0.36% | |
| 39 | CA8ACACI INTL INC | 5,000 | $1.4M | 0.34% | |
| 40 | GIB/ACGI INC | 17,000 | $1.4M | 0.33% | |
| 41 | MKLMARKEL CORP | 1,000 | $1.3M | 0.32% | |
| 42 | SEVNSEVEN HILLS REALTY TRUST | 116,053 | $1.2M | 0.30% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 10,000 | $1.1M | 0.28% | |
| 44 | UHALAMERCO | 2,000 | $956K | 0.23% | |
| 45 | VOYAVOYA FINANCIAL INC | 16,000 | $952K | 0.23% | |
| 46 | TRQCADTURQUOISE HILL RES LTD | 30,000 | $803K | 0.20% | |
| 47 | DWDMORGAN STANLEY | 8,215 | $624K | 0.15% | |
| 48 | PLPCPREFORMED LINE PRODS CO | 10,000 | $615K | 0.15% | |
| 49 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $584K | 0.14% | |
| 50 | —WATSCO INC | 2,250 | $537K | 0.13% | |
| 51 | FNVFRANCO NEV CORP | 4,000 | $526K | 0.13% | |
| 52 | PSMTPRICESMART INC | 6,553 | $470K | 0.11% | |
| 53 | FPHFIVE POINT HOLDINGS LLC | 114,500 | $448K | 0.11% | |
| 54 | CETCENTRAL SECS CORP | 12,706 | $447K | 0.11% | |
| 55 | NLSUSDNAUTILUS INC | 250,000 | $438K | 0.11% | |
| 56 | AEMAGNICO EAGLE MINES LTD | 9,413 | $431K | 0.11% | |
| 57 | PHXUSDPHX MINERALS INC | 129,059 | $392K | 0.10% | |
| 58 | MSGSMADISON SQUARE GRDN SPRT COR | 2,500 | $378K | 0.09% | |
| 59 | —CREATIVE MEDIA & CMNTY TR | 52,871 | $375K | 0.09% | |
| 60 | LM03LIBERTY MEDIA CORP DEL | 10,000 | $360K | 0.09% | |
| 61 | AEISADVANCED ENERGY INDS | 4,725 | $345K | 0.08% | |
| 62 | INSWINTERNATIONAL SEAWAYS INC | 13,842 | $293K | 0.07% | |
| 63 | MRKMERCK & CO INC NEW | 3,000 | $274K | 0.07% | |
| 64 | DMLPDORCHESTER MINERALS | 9,025 | $215K | 0.05% | |
| 65 | WOWWIDEOPENWEST INC | 10,000 | $182K | 0.04% | |
| 66 | —NOMAD ROYALTY COMPANY LIMITED | 20,000 | $141K | 0.03% | |
| 67 | —FLOTEK INDUSTRIES INC | 100,000 | $99K | 0.02% | |
| 68 | —TIDEWATER INC | 245,005 | $80K | 0.02% | |
| 69 | —TIDEWATER INC | 86,603 | $57K | 0.01% | |
| 70 | DRTSALPHA TAU MEDICAL LTD | 50,000 | $24K | 0.01% |