Robotti Robert Top Holdings and 13F Report (2021) About Robotti RobertInvestment ActivityRobotti Robert has $656.98 million in total holdings as of September 30, 2021.Robotti Robert owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.46% of the portfolio was purchased this quarter.About 1.23% of the portfolio was sold this quarter.This quarter, Robotti Robert has purchased 60 new stocks and bought additional shares in 18 stocks.Robotti Robert sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tidewater $187,005,556Builders FirstSource $77,073,308LSB Industries $34,593,265West Fraser Timber $32,154,309Five Point $27,821,795 Largest New Holdings this Quarter Algoma Steel Group $1,534,500 HoldingCLEVELAND-CLIFFS INC NEW $542,725 HoldingInternational Business Machines $221,080 Holding Largest Purchases this Quarter Five Point 6,440,000 shares (about $26.73M)Tidewater 71,173 shares (about $5.11M)Algoma Steel Group 150,000 shares (about $1.53M)AerCap 9,875 shares (about $935.36K)CLEVELAND-CLIFFS INC NEW 42,500 shares (about $542.73K) Largest Sales this Quarter Builders FirstSource 3,672 shares (about $711.85K)TechnipFMC 22,660 shares (about $594.37K)RadNet 7,585 shares (about $526.32K)Insteel Industries 6,825 shares (about $212.19K)Canadian Natural Resources 4,745 shares (about $157.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRobotti Robert Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTDWTidewater$187,005,556$5,109,510 ▲2.8%2,604,89728.5%Oils/EnergyBLDRBuilders FirstSource$77,073,308$711,854 ▼-0.9%397,57211.7%Retail/WholesaleLXULSB Industries$34,593,265$96,777 ▼-0.3%4,302,6455.3%Multi-Sector ConglomeratesWFGWest Fraser Timber$32,154,309$35,342 ▼-0.1%330,2624.9%Basic MaterialsFPHFive Point$27,821,795$26,726,000 ▲2,439.0%6,704,0474.2%FinanceJEFJefferies Financial Group$25,205,710$104,266 ▼-0.4%409,5163.8%FinanceWLKWestlake$24,660,034$32,312 ▼-0.1%164,0833.8%Basic MaterialsRDNTRadNet$19,408,591$526,323 ▼-2.6%279,7033.0%MedicalCVCOCavco Industries$18,338,949$47,535 ▼-0.3%42,8242.8%ConstructionAXRAMREP$16,124,866$56,292 ▼-0.3%543,1082.5%FinanceFTITechnipFMC$13,058,527$594,372 ▼-4.4%497,8472.0%Oils/EnergySKYSkyline Champion$12,290,094$107,181 ▼-0.9%129,5741.9%ConstructionNVGSNavigator$12,200,6170.0%759,2171.9%TransportationCNQCanadian Natural Resources$11,192,335$157,581 ▼-1.4%337,0171.7%Oils/EnergyAERAerCap$10,378,565$935,360 ▲9.9%109,5711.6%FinanceSPOTSpotify Technology$9,950,3100.0%27,0001.5%Business ServicesMTArcelorMittal$9,645,823$9,322 ▼-0.1%367,3201.5%Basic MaterialsLECOLincoln Electric$9,603,113$70,087 ▲0.7%50,0111.5%Industrial ProductsIIINInsteel Industries$9,269,017$212,189 ▼-2.2%298,1351.4%Industrial ProductsLPXLouisiana-Pacific$8,488,050$19,880 ▼-0.2%78,9881.3%ConstructionAMKRAmkor Technology$6,583,039$15,912 ▼-0.2%215,1321.0%Computer and TechnologySMHISEACOR Marine$6,457,008$9,669 ▲0.1%669,1201.0%TransportationTNLTravel + Leisure$5,760,645$21,427 ▼-0.4%125,0140.9%Consumer DiscretionaryALSNAllison Transmission$5,737,589$47,074 ▼-0.8%59,7230.9%Auto/Tires/TrucksWDCWestern Digital$5,667,729$46,779 ▲0.8%82,9950.9%Computer and TechnologyNENoble$5,534,046$16,480 ▲0.3%153,1280.8%Oils/EnergyOLNOlin$5,431,144$23,990 ▲0.4%113,1960.8%Basic MaterialsCSIQCanadian Solar$5,269,026$28,827 ▲0.6%314,3810.8%Oils/EnergyTECKTeck Resources$5,224,0000.0%100,0000.8%Basic MaterialsASOAcademy Sports and Outdoors$4,833,200$12,256 ▲0.3%82,8170.7%Consumer DiscretionaryDANDana$3,853,323$58,978 ▲1.6%364,8980.6%Auto/Tires/TrucksLEGHLegacy Housing$3,501,621$42,393 ▼-1.2%128,0300.5%FinanceVALValaris$2,928,213$61,883 ▲2.2%52,5240.4%Oils/EnergyPLPCPreformed Line Products$2,561,6000.0%20,0000.4%Computer and TechnologyCACICACI International$1,715,5040.0%3,4000.3%Computer and TechnologyASTLAlgoma Steel Group$1,534,500$1,534,500 ▲New Holding150,0000.2%Basic MaterialsSENEASeneca Foods$1,486,757$29,607 ▲2.0%23,8530.2%Consumer StaplesGIBCGI$1,437,0000.0%12,5000.2%Computer and TechnologySESEA$1,414,2000.0%15,0000.2%Computer and TechnologyUHALU-Haul$1,324,9080.0%17,1000.2%TransportationRNGRRanger Energy Services$1,191,0000.0%100,0000.2%Oils/EnergyATKRAtkore$1,143,990$169,480 ▲17.4%13,5000.2%Industrial ProductsAGIAlamos Gold$897,3000.0%45,0000.1%Basic MaterialsFRPHFRP$776,360$119,440 ▼-13.3%26,0000.1%FinanceMSMorgan Stanley$752,0920.0%7,2150.1%FinancePBRPetróleo Brasileiro S.A. - Petrobras$720,5000.0%50,0000.1%Oils/EnergyRYIRyerson$617,210$209,055 ▲51.2%31,0000.1%Basic MaterialsAEMAgnico Eagle Mines$604,2000.0%7,5000.1%Basic MaterialsHGVHilton Grand Vacations$563,323$3,269 ▼-0.6%15,5100.1%Consumer DiscretionaryCLEVELAND-CLIFFS INC NEW$542,725$542,725 ▲New Holding42,5000.1%COMINSWInternational Seaways$515,6000.0%10,0000.1%TransportationAEISAdvanced Energy Industries$497,2590.0%4,7250.1%Computer and TechnologyMRKMerck & Co., Inc.$340,6800.0%3,0000.1%MedicalAAPLApple$244,202$233 ▲0.1%1,0480.0%Computer and TechnologyMANUManchester United$242,700$80,900 ▲50.0%15,0000.0%Consumer DiscretionaryDMLPDorchester Minerals$226,8790.0%7,5250.0%Oils/EnergyIBMInternational Business Machines$221,080$221,080 ▲New Holding1,0000.0%Computer and TechnologyGIFIGulf Island Fabrication$56,4000.0%10,0000.0%Oils/EnergyQIPTQuipt Home Medical$51,973$12,171 ▲30.6%17,7990.0%MedicalPHXPHX Minerals$48,524$58,309 ▼-54.6%14,3560.0%Oils/EnergyDRTSWAlpha Tau Medical$9,5000.0%50,0000.0%MedicalUMHUMH Properties$0$4,710,814 ▼-100.0%00.0%FinanceDEDeere & Company$0$373,630 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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