Robotti Robert
CIK Number: 0001105838
499.06M
Market Value
61
# of Holdings
18 months
Avg. Holding Period
36.51%
Win Rate
50.80%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 47.49 | -1.6% | 2.63M | +1.08% | 144.05M | 24.55 | 25.28% |
| 2 | BLDR | Builders FirstS... | 111.64 | +0.31% | 394.17K | -0.85% | 56.34M | 25.5 | 9.89% |
| 3 | LXU | LSB Industries,... | 8.41 | +1.88% | 4.29M | -0.33% | 32.55M | 9.86 | 5.71% |
| 4 | JEF | Jefferies Finan... | 53.85 | +3.16% | 407.84K | -0.41% | 31.97M | 19.57 | 5.61% |
| 5 | WFG | West Fraser Tim... | 74.52 | -1.95% | 330.65K | +0.12% | 28.57M | 72.15 | 5.02% |
| 6 | FPH | Five Point Hold... | 5.49 | +0.37% | 6.78M | +1.12% | 25.62M | 4.1 | 4.50% |
| 7 | WLK | Westlake Corpor... | 76.35 | -1.23% | 164.3K | +0.13% | 18.84M | 80.35 | 3.31% |
| 8 | CVCO | Cavco Industrie... | 405.64 | +2.30% | 41.41K | -3.31% | 18.48M | 98 | 3.24% |
| 9 | AXR | AMREP Corporati... | 21.81 | +2.73% | 501.42K | -7.68% | 15.74M | 10.02 | 2.76% |
| 10 | FTI | TechnipFMC plc | 34.62 | +0.28% | 491.42K | -1.29% | 14.22M | 9.1 | 2.50% |
| 11 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 193.74K | -30.73% | 13.51M | 7.76 | 2.37% |
| 12 | SPOT | Spotify Technol... | 716.07 | +0.73% | 27K | 0.00% | 12.08M | 144.53 | 2.12% |
| 13 | NVGS | Navigator Holdi... | 14.34 | -1.65% | 759.22K | 0.00% | 11.65M | 18.02 | 2.05% |
| 14 | SKY | Skyline Champio... | 62.22 | +1.30% | 128.91K | -0.51% | 11.36M | 23.86 | 1.99% |
| 15 | AER | AerCap Holdings... | 115.81 | -0.03% | 109.7K | +0.11% | 10.5M | 40.76 | 1.84% |
| 16 | CNQ | Canadian Natura... | 33.29 | -1.45% | 337.52K | +0.15% | 10.41M | 15.17 | 1.83% |
| 17 | LECO | Lincoln Electri... | 204.20 | +1.46% | 50.31K | +0.60% | 9.43M | 68.58 | 1.66% |
| 18 | MT | ArcelorMittal S... | 30.91 | +2.59% | 368.19K | +0.24% | 8.52M | 23.5 | 1.49% |
| 19 | LPX | Louisiana-Pacif... | 88.39 | +0.10% | 79.13K | +0.18% | 8.19M | 50.24 | 1.44% |
| 20 | IIIN | Insteel Industr... | 34.64 | -0.03% | 299.25K | +0.37% | 8.08M | 26.78 | 1.42% |
| 21 | ALSN | Allison Transmi... | 95.34 | -3.52% | 59.75K | +0.05% | 6.46M | 37.62 | 1.13% |
| 22 | TNL | Travel + Leisur... | 49.17 | +2.89% | 124.9K | -0.09% | 6.3M | 48.78 | 1.11% |
| 23 | AMKR | Amkor Technolog... | 20.43 | +2.74% | 215.84K | +0.33% | 5.54M | 24.27 | 0.97% |
| 24 | CSIQ | Canadian Solar ... | 11.08 | +0.36% | 487.88K | +55.19% | 5.43M | 21.84 | 0.95% |
| 25 | WDC | Western Digital... | 57.34 | +2.95% | 83.53K | +0.64% | 4.98M | 40.25 | 0.87% |
| 26 | NE | Noble Corporati... | 29.27 | +0.55% | 154.75K | +1.06% | 4.86M | 43.05 | 0.85% |
| 27 | ASO | Academy Sports ... | 46.56 | +6.91% | 81.96K | -1.04% | 4.71M | 66.75 | 0.83% |
| 28 | TECK | Teck Resources ... | 39.08 | +1.24% | 100K | 0.00% | 4.05M | 28.82 | 0.71% |
| 29 | OLN | Olin Corporatio... | 20.28 | -0.49% | 112.62K | -0.51% | 3.81M | 48.38 | 0.67% |
| 30 | SMHI | SEACOR Marine H... | 6.15 | +2.16% | 542.15K | -18.98% | 3.56M | 7.55 | 0.62% |
| 31 | LEGH | Legacy Housing ... | 22.05 | +1.26% | 128.07K | +0.03% | 3.16M | 12.08 | 0.55% |
| 32 | PLPC | Preformed Line ... | 153.72 | +1.53% | 20K | 0.00% | 2.56M | 101.31 | 0.45% |
| 33 | VAL | Valaris Limited | 46.84 | +0.71% | 52.52K | 0.00% | 2.32M | 31.32 | 0.41% |
| 34 | DAN | Dana Incorporat... | 17.55 | +1.89% | 174.77K | -52.1% | 2.02M | 13.83 | 0.35% |
| 35 | SENEA | Seneca Foods Co... | 90.01 | -0.28% | 23.85K | 0.00% | 1.89M | 52.47 | 0.33% |
| 36 | SE | Sea Limited | 158.83 | +2.88% | 15K | 0.00% | 1.59M | 65.91 | 0.28% |
| 37 | RNGR | Ranger Energy S... | 12.79 | -0.47% | 100K | 0.00% | 1.55M | 14.18 | 0.27% |
| 38 | ASTL | Algoma Steel Gr... | 6.56 | +6.67% | 150K | 0.00% | 1.47M | 10.23 | 0.26% |
| 39 | CACI | CACI Internatio... | 445.54 | -1.14% | 3.6K | +5.88% | 1.45M | 258.33 | 0.26% |
| 40 | GIB | CGI Inc. | 108.92 | +0.67% | 12.5K | 0.00% | 1.37M | 85.26 | 0.24% |
| 41 | ATKR | Atkore Inc. | 66.03 | -0.67% | 12.5K | -7.41% | 1.04M | 142.92 | 0.18% |
| 42 | AGI | Alamos Gold Inc... | 26.84 | -2.51% | 47.5K | +5.56% | 875.9K | 9.88 | 0.15% |
| 43 | MS | Morgan Stanley | 130.65 | +0.90% | 6.71K | -6.93% | 844.21K | 47.61 | 0.15% |
| 44 | FRPH | FRP Holdings, I... | 26.89 | +0.09% | 22K | -15.38% | 673.86K | 24.05 | 0.12% |
| 45 | PBR | Petróleo Brasil... | 12.71 | +0.12% | 50K | 0.00% | 643K | 10.07 | 0.11% |
| 46 | HGV | Hilton Grand Va... | 39.29 | +2.61% | 15.51K | 0.00% | 604.12K | 39.2 | 0.11% |
| 47 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 7.5K | 0.00% | 586.58K | 53.96 | 0.10% |
| 48 | AEIS | Advanced Energy... | 125.58 | +2.26% | 4.72K | 0.00% | 546.35K | 18.13 | 0.10% |
| 49 | RYI | Ryerson Holding... | 20.41 | -1.78% | 26K | -16.13% | 481.26K | 29.69 | 0.08% |
| 50 | INSW | International S... | 38.70 | -3.04% | 10K | 0.00% | 359.4K | 38.24 | 0.06% |
| 51 | BX | Blackstone Inc. | 137.85 | +1.06% | 717 | +100.00% | 355.63K | 172.42 | 0.06% |
| 52 | SDRL | Seadrill Limite... | 29.04 | -0.43% | 8.05K | +100.00% | 313.39K | 38.93 | 0.06% |
| 53 | MRK | Merck & Co., In... | 80.88 | -1.02% | 3K | 0.00% | 298.44K | 68.21 | 0.05% |
| 54 | AAPL | Apple Inc. | 198.10 | +0.84% | 1.05K | +0.10% | 262.75K | 216.8 | 0.05% |
| 55 | MANU | Manchester Unit... | 17.62 | +2.14% | 15K | 0.00% | 260.25K | 16.27 | 0.05% |
| 56 | DMLP | Dorchester Mine... | 27.63 | -1.67% | 7.53K | 0.00% | 250.81K | 25.95 | 0.04% |
| 57 | LQDT | Liquidity Servi... | 23.57 | +0.73% | 7.05K | +100.00% | 227.65K | 32.29 | 0.04% |
| 58 | NESR | National Energy... | 5.99 | -1.07% | 10K | +100.00% | 89.6K | 8.96 | 0.02% |
| 59 | GIFI | Gulf Island Fab... | 6.91 | +1.62% | 10K | 0.00% | 68.1K | 7.5 | 0.01% |
| 60 | PHX | PHX Minerals In... | 4.34 | +0.23% | 14.36K | 0.00% | 57.42K | 2.84 | 0.01% |
| 61 | QIPT | Quipt Home Medi... | 1.99 | -0.75% | 17.8K | 0.00% | 54.29K | 3.12 | < 0.01% |