ROBOTTI ROBERT 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
RR ROBOTTI ROBERT | Institutional Filer | ▼ 9.75% | $641.2M | 59 |
Current Portfolio Holdings
Showing all 59 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | Energy | 2.9M | $244.0M | 38.05% |
| 2 | BLDR | Builders FirstSource, Inc. | Industrials | 524K | $43.1M | 6.72% |
| 3 | FPH | Five Point Holdings, LLC | Real Estate | 7.0M | $33.7M | 5.26% |
| 4 | LXU | LSB Industries, Inc. | Basic Materials | 2.1M | $31.6M | 4.93% |
| 5 | WFG | West Fraser Timber Co. Ltd. | Basic Materials | 296K | $19.3M | 3.01% |
| 6 | WLK | Westlake Corporation | Basic Materials | 145K | $16.9M | 2.64% |
| 7 | CNQ | Canadian Natural Resources Limited | Energy | 324K | $15.8M | 2.46% |
| 8 | CVCO | Cavco Industries, Inc. | Consumer Cyclical | 32K | $15.7M | 2.45% |
| 9 | AXR | AMREP Corporation | Real Estate | 522K | $14.7M | 2.29% |
| 10 | AER | AerCap Holdings N.V. | Industrials | 106K | $14.6M | 2.28% |
| 11 | JEF | Jefferies Financial Group Inc. | Financial Services | 328K | $13.5M | 2.11% |
| 12 | WDC | Western Digital Corporation | Technology | 47K | $12.6M | 1.96% |
| 13 | MT | ArcelorMittal S.A. | Basic Materials | 237K | $12.3M | 1.92% |
| 14 | NVGS | Navigator Holdings Ltd. | Energy | 536K | $10.4M | 1.61% |
| 15 | IIIN | Insteel Industries, Inc. | Industrials | 298K | $10.0M | 1.56% |
Showing 1 to 15 of 59 holdings