ROBOTTI ROBERT Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$493.4M
Holdings
75
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,853,364 | $158.9M | 32.19% | |
| 2 | WFGWEST FRASER TIMBER CO LTD | 422,378 | $40.3M | 8.16% | |
| 3 | TDWTIDEWATER INC | 2,586,134 | $27.7M | 5.61% | |
| 4 | LXULSB INDS INC | 1,766,451 | $19.5M | 3.96% | |
| 5 | JEFJEFFERIES FINL GROUP INC | 441,006 | $17.1M | 3.47% | |
| 6 | SKYSKYLINE CORP | 212,180 | $16.8M | 3.40% | |
| 7 | CVCOCAVCO INDS INC DEL | 40,426 | $12.8M | 2.60% | |
| 8 | UEOWESTLAKE CHEM CORP | 131,949 | $12.8M | 2.60% | |
| 9 | 4DHDANA HOLDING CORP | 513,220 | $11.7M | 2.37% | |
| 10 | IIININSTEEL INDUSTRIES INC | 255,601 | $10.2M | 2.06% | |
| 11 | RDNTRADNET INC | 313,145 | $9.4M | 1.91% | |
| 12 | UMHU M H PROPERTIES INC | 334,825 | $9.2M | 1.85% | |
| 13 | WDCWESTERN DIGITAL CORP | 140,216 | $9.1M | 1.85% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 65,153 | $9.1M | 1.84% | |
| 15 | CRCCANADIAN NAT RES LTD | 199,584 | $8.4M | 1.71% | |
| 16 | EAFEURGRAFTECH INTERNATIONAL | 709,869 | $8.4M | 1.70% | |
| 17 | —NOBLE CORP NEW | 332,500 | $8.2M | 1.67% | |
| 18 | AXRAMREP CORP NEW | 517,133 | $7.9M | 1.59% | |
| 19 | OLNOLIN CORP NEW | 133,211 | $7.7M | 1.55% | |
| 20 | SESEA LTD | 30,000 | $6.7M | 1.36% | |
| 21 | MEIMETHODE ELECTRONICS INC | 109,361 | $5.4M | 1.09% | |
| 22 | AERAERCAP HOLDINGS NV | 79,545 | $5.2M | 1.05% | |
| 23 | LEGHLEGACY HOUSING CORP | 181,125 | $4.8M | 0.97% | |
| 24 | —VIDLER WATER RESOURCES INC | 361,201 | $4.4M | 0.88% | |
| 25 | CCCHEMOURS CO | 119,895 | $4.0M | 0.82% | |
| 26 | TNLTRAVEL PLUS LEISURE CO | 67,495 | $3.7M | 0.76% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,639 | $3.5M | 0.71% | |
| 28 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 97,961 | $3.4M | 0.70% | |
| 29 | SPOTSPOTIFY TECHNOLOGY S A | 14,000 | $3.3M | 0.66% | |
| 30 | TECK/BTECK RESOURCES INC | 100,000 | $2.9M | 0.58% | |
| 31 | AEOAMERICAN EAGLE OUTFITTERS NE | 106,686 | $2.7M | 0.55% | |
| 32 | CSIQCANADIAN SOLAR INC | 81,481 | $2.5M | 0.52% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS INC | 57,980 | $2.1M | 0.43% | |
| 34 | UBERUBER TECHNOLOGIES INC | 50,000 | $2.1M | 0.42% | |
| 35 | LPXLOUISIANA PAC CORP | 25,550 | $2.0M | 0.41% | |
| 36 | VALVALARIS LIMITED | 50,000 | $1.8M | 0.36% | |
| 37 | SMHISEACOR MARINE HOLDINGS INC | 518,863 | $1.8M | 0.36% | |
| 38 | —GAN LIMITED | 191,748 | $1.8M | 0.36% | |
| 39 | LBRDALIBERTY BROADBAND CORP | 9,500 | $1.5M | 0.31% | |
| 40 | FRPHFRP HLDGS INCORPORATED | 26,113 | $1.5M | 0.31% | |
| 41 | —EXTERRAN CORPORATION | 501,750 | $1.5M | 0.30% | |
| 42 | PHXUSDPHX MINERALS INC | 619,177 | $1.3M | 0.27% | |
| 43 | ESTCELASTIC N V | 10,000 | $1.2M | 0.25% | |
| 44 | SEVNSEVEN HILLS REALTY TRUST | 116,053 | $1.2M | 0.24% | |
| 45 | CA8ACACI INTL INC | 4,300 | $1.2M | 0.23% | |
| 46 | CSVCARRIAGE SVCS INC | 17,106 | $1.1M | 0.22% | |
| 47 | GIB/ACGI INC | 11,500 | $1.0M | 0.21% | |
| 48 | —CIM COMMERCIAL TRUST | 137,702 | $1.0M | 0.21% | |
| 49 | VOYAVOYA FINANCIAL INC | 14,000 | $928K | 0.19% | |
| 50 | FPHFIVE POINT HOLDINGS LLC | 114,500 | $749K | 0.15% | |
| 51 | MKLMARKEL CORP | 600 | $740K | 0.15% | |
| 52 | MRSHMARSH & MCLENNAN COS INC | 4,000 | $695K | 0.14% | |
| 53 | DWDMORGAN STANLEY | 7,000 | $687K | 0.14% | |
| 54 | NMI1EURKIRKLAND LAKE GOLD LTD | 16,000 | $671K | 0.14% | |
| 55 | LM03LIBERTY MEDIA CORP DEL | 13,000 | $661K | 0.13% | |
| 56 | PLPCPREFORMED LINE PRODS CO | 10,000 | $647K | 0.13% | |
| 57 | PBRPETROLEO BRASILEIRO SA PETRO | 50,000 | $549K | 0.11% | |
| 58 | TRQCADTURQUOISE HILL RES LTD | 30,000 | $494K | 0.10% | |
| 59 | MSGSMADISON SQUARE GRDN SPRT COR | 2,500 | $434K | 0.09% | |
| 60 | AEISADVANCED ENERGY INDS | 4,725 | $430K | 0.09% | |
| 61 | PSMTPRICESMART INC | 5,553 | $406K | 0.08% | |
| 62 | LHXL3HARRIS TECHNOLOGIES INC | 1,900 | $405K | 0.08% | |
| 63 | UHALAMERCO | 500 | $363K | 0.07% | |
| 64 | PDDPINDUODUO INC | 6,000 | $350K | 0.07% | |
| 65 | VIVTELEFONICA BRASIL SA | 40,000 | $346K | 0.07% | |
| 66 | FTITECHNIPFMC PLC | 50,899 | $302K | 0.06% | |
| 67 | HEPSD MARKET ELECTR SVCS & TRADI | 150,000 | $287K | 0.06% | |
| 68 | FNVFRANCO NEV CORP | 2,000 | $277K | 0.06% | |
| 69 | CETCENTRAL SECS CORP | 5,706 | $254K | 0.05% | |
| 70 | MRKMERCK & CO INC NEW | 3,000 | $230K | 0.05% | |
| 71 | CMICUMMINS INC | 930 | $203K | 0.04% | |
| 72 | INSWINTERNATIONAL SEAWAYS INC | 13,842 | $203K | 0.04% | |
| 73 | ABXBARRICK GOLD CORP | 10,000 | $190K | 0.04% | |
| 74 | —TIDEWATER INC | 245,005 | $80K | 0.02% | |
| 75 | —TIDEWATER INC | 86,603 | $5K | 0.00% |