ROBOTTI ROBERT Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$435.9M
Holdings
73
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 2,251,727 | $116.5M | 26.73% | |
| 2 | WFGWEST FRASER TIMBER CO LTD | 424,747 | $35.8M | 8.21% | |
| 3 | TDWTIDEWATER INC | 2,519,049 | $30.4M | 6.97% | |
| 4 | UEOWESTLAKE CHEM CORP | 230,970 | $21.1M | 4.83% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 446,970 | $16.6M | 3.81% | |
| 6 | LXULSB INDS INC | 1,372,157 | $14.0M | 3.21% | |
| 7 | SKYSKYLINE CORP | 213,480 | $12.8M | 2.94% | |
| 8 | 4DHDANA HOLDING CORP | 520,940 | $11.6M | 2.66% | |
| 9 | IIININSTEEL INDUSTRIES INC | 258,650 | $9.8M | 2.26% | |
| 10 | CVCOCAVCO INDS INC DEL | 40,705 | $9.6M | 2.21% | |
| 11 | SESEA LTD | 30,000 | $9.6M | 2.19% | |
| 12 | RDNTRADNET INC | 318,050 | $9.3M | 2.14% | |
| 13 | LECOLINCOLN ELEC HLDGS INC | 66,010 | $8.5M | 1.95% | |
| 14 | —NOBLE CORP NEW | 307,500 | $8.3M | 1.91% | |
| 15 | AXRAMREP CORP NEW | 518,305 | $8.1M | 1.87% | |
| 16 | WDCWESTERN DIGITAL CORP | 142,878 | $8.1M | 1.85% | |
| 17 | UMHU M H PROPERTIES INC | 339,237 | $7.8M | 1.78% | |
| 18 | CRCCANADIAN NAT RES LTD | 202,619 | $7.4M | 1.70% | |
| 19 | EAFEURGRAFTECH INTERNATIONAL | 710,675 | $7.3M | 1.68% | |
| 20 | OLNOLIN CORP NEW | 108,805 | $5.3M | 1.20% | |
| 21 | MEIMETHODE ELECTRONICS INC | 111,181 | $4.7M | 1.07% | |
| 22 | AERAERCAP HOLDINGS NV | 80,549 | $4.7M | 1.07% | |
| 23 | —VIDLER WATER RESOURCES INC | 370,661 | $4.2M | 0.97% | |
| 24 | —CIM COMMERCIAL TRUST | 420,550 | $3.8M | 0.87% | |
| 25 | TNLTRAVEL PLUS LEISURE CO | 68,610 | $3.7M | 0.86% | |
| 26 | —GAN LIMITED | 238,748 | $3.5M | 0.81% | |
| 27 | CCCHEMOURS CO | 121,895 | $3.5M | 0.81% | |
| 28 | LEGHLEGACY HOUSING CORP | 183,110 | $3.3M | 0.75% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,932 | $3.3M | 0.75% | |
| 30 | SPOTSPOTIFY TECHNOLOGY S A | 14,000 | $3.2M | 0.72% | |
| 31 | CSIQCANADIAN SOLAR INC | 82,107 | $3.0M | 0.69% | |
| 32 | AEOAMERICAN EAGLE OUTFITTERS NE | 106,173 | $2.7M | 0.63% | |
| 33 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 98,311 | $2.5M | 0.58% | |
| 34 | UBERUBER TECHNOLOGIES INC | 50,000 | $2.2M | 0.51% | |
| 35 | ALSNALLISON TRANSMISSION HLDGS INC | 57,980 | $2.0M | 0.47% | |
| 36 | PHXUSDPHX MINERALS INC | 619,177 | $1.9M | 0.43% | |
| 37 | SMHISEACOR MARINE HOLDINGS INC | 384,213 | $1.8M | 0.41% | |
| 38 | VALVALARIS LIMITED | 50,000 | $1.7M | 0.40% | |
| 39 | LPXLOUISIANA PAC CORP | 25,550 | $1.6M | 0.36% | |
| 40 | ESTCELASTIC N V | 10,000 | $1.5M | 0.34% | |
| 41 | FPHFIVE POINT HOLDINGS LLC | 184,500 | $1.4M | 0.33% | |
| 42 | FRPHFRP HLDGS INCORPORATED | 25,113 | $1.4M | 0.32% | |
| 43 | HP5AEQUITY COMWLTH | 43,000 | $1.1M | 0.26% | |
| 44 | CA8ACACI INTL INC | 4,000 | $1.0M | 0.24% | |
| 45 | —EXTERRAN CORPORATION | 202,500 | $899K | 0.21% | |
| 46 | VOYAVOYA FINANCIAL INC | 14,000 | $859K | 0.20% | |
| 47 | LBRDALIBERTY BROADBAND CORP | 5,000 | $842K | 0.19% | |
| 48 | CSVCARRIAGE SVCS INC | 17,106 | $763K | 0.18% | |
| 49 | GIB/ACGI INC | 9,000 | $763K | 0.18% | |
| 50 | FTITECHNIPFMC PLC | 99,406 | $749K | 0.17% | |
| 51 | DWDMORGAN STANLEY | 7,000 | $681K | 0.16% | |
| 52 | PLPCPREFORMED LINE PRODS CO | 10,000 | $650K | 0.15% | |
| 53 | —RMR MORTGAGE TR | 62,301 | $642K | 0.15% | |
| 54 | MRSHMARSH & MCLENNAN COS INC | 4,000 | $606K | 0.14% | |
| 55 | MKLMARKEL CORP | 500 | $598K | 0.14% | |
| 56 | NMI1EURKIRKLAND LAKE GOLD LTD | 14,000 | $582K | 0.13% | |
| 57 | LM03LIBERTY MEDIA CORP DEL | 11,000 | $519K | 0.12% | |
| 58 | OPTUALTICE USA INC | 22,000 | $456K | 0.10% | |
| 59 | ABXBARRICK GOLD CORP | 25,000 | $451K | 0.10% | |
| 60 | TRQCADTURQUOISE HILL RES LTD | 30,000 | $443K | 0.10% | |
| 61 | PSMTPRICESMART INC | 5,553 | $431K | 0.10% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 1,900 | $418K | 0.10% | |
| 63 | AEISADVANCED ENERGY INDS | 4,725 | $415K | 0.10% | |
| 64 | UHALAMERCO | 500 | $323K | 0.07% | |
| 65 | VIVTELEFONICA BRASIL SA | 40,000 | $310K | 0.07% | |
| 66 | BXMTBLACKSTONE MTG TR INC | 9,000 | $273K | 0.06% | |
| 67 | INSWINTERNATIONAL SEAWAYS INC | 13,842 | $252K | 0.06% | |
| 68 | MRKMERCK & CO INC NEW | 3,000 | $225K | 0.05% | |
| 69 | CETCENTRAL SECS CORP | 5,242 | $221K | 0.05% | |
| 70 | CMICUMMINS INC | 930 | $209K | 0.05% | |
| 71 | —TIDEWATER INC | 280,207 | $194K | 0.04% | |
| 72 | PBRPETROLEO BRASILEIRO SA PETRO | 18,250 | $189K | 0.04% | |
| 73 | —TIDEWATER INC | 109,852 | $104K | 0.02% |