Robotti Robert Top Holdings and 13F Report (2021) About Robotti RobertInvestment ActivityRobotti Robert has $569.77 million in total holdings as of September 30, 2021.Robotti Robert owns shares of 64 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 1.13% of the portfolio was purchased this quarter.About 2.44% of the portfolio was sold this quarter.This quarter, Robotti Robert has purchased 61 new stocks and bought additional shares in 20 stocks.Robotti Robert sold shares of 17 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tidewater $144,050,336Builders FirstSource $56,339,290LSB Industries $32,548,857Jefferies Financial Group $31,974,969West Fraser Timber $28,574,490 Largest New Holdings this Quarter U HAUL HOLDING COMPANY $1,095,255 HoldingBlackstone $355,632 HoldingSeadrill $313,387 HoldingLiquidity Services $227,645 HoldingNational Energy Services Reunited $89,600 Holding Largest Purchases this Quarter Canadian Solar 173,499 shares (about $1.93M)Tidewater 28,083 shares (about $1.54M)U HAUL HOLDING COMPANY 17,100 shares (about $1.10M)Blackstone 717 shares (about $355.63K)Seadrill 8,050 shares (about $313.39K) Largest Sales this Quarter RadNet 85,965 shares (about $6.00M)Dana 190,130 shares (about $2.20M)AMREP 41,691 shares (about $1.31M)SEACOR Marine 126,970 shares (about $832.92K)Cavco Industries 1,416 shares (about $631.86K) 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$144,050,336$1,536,421 ▲1.1%2,632,98025.3%Oils/EnergyBLDRBuilders FirstSource$56,339,290$485,676 ▼-0.9%394,1749.9%Retail/WholesaleLXULSB Industries$32,548,857$108,218 ▼-0.3%4,288,3875.7%Multi-Sector ConglomeratesJEFJefferies Financial Group$31,974,969$131,085 ▼-0.4%407,8445.6%FinanceWFGWest Fraser Timber$28,574,490$33,703 ▲0.1%330,6525.0%Basic MaterialsFPHFive Point$25,624,798$283,500 ▲1.1%6,779,0474.5%FinanceWLKWestlake$18,836,880$24,764 ▲0.1%164,2993.3%Basic MaterialsCVCOCavco Industries$18,477,492$631,862 ▼-3.3%41,4083.2%ConstructionAXRAMREP$15,744,482$1,309,096 ▼-7.7%501,4172.8%FinanceFTITechnipFMC$14,221,753$185,940 ▼-1.3%491,4222.5%Oils/EnergyRDNTRadNet$13,513,202$5,996,048 ▼-30.7%193,7382.4%MedicalSPOTSpotify Technology$12,079,2600.0%27,0002.1%Business ServicesNVGSNavigator$11,653,9810.0%759,2172.0%TransportationSKYSkyline Champion$11,357,323$58,146 ▼-0.5%128,9142.0%ConstructionAERAerCap$10,497,907$11,962 ▲0.1%109,6961.8%TransportationCNQCanadian Natural Resources$10,405,412$15,569 ▲0.1%337,5221.8%Oils/EnergyLECOLincoln Electric$9,431,428$55,866 ▲0.6%50,3091.7%Industrial ProductsMTArcelorMittal$8,516,119$20,007 ▲0.2%368,1851.5%Basic MaterialsLPXLouisiana-Pacific$8,193,704$14,497 ▲0.2%79,1281.4%ConstructionIIINInsteel Industries$8,082,607$29,981 ▲0.4%299,2451.4%Industrial ProductsALSNAllison Transmission$6,456,909$3,242 ▲0.1%59,7531.1%Auto/Tires/TrucksTNLTravel + Leisure$6,301,407$5,550 ▼-0.1%124,9041.1%Consumer DiscretionaryAMKRAmkor Technology$5,544,853$18,111 ▲0.3%215,8371.0%Computer and TechnologyCSIQCanadian Solar$5,425,226$1,929,309 ▲55.2%487,8801.0%Oils/EnergyWDCWestern Digital$4,980,894$31,902 ▲0.6%83,5300.9%Computer and TechnologyNENoble$4,859,087$50,868 ▲1.1%154,7480.9%Oils/EnergyASOAcademy Sports and Outdoors$4,714,986$49,476 ▼-1.0%81,9570.8%Consumer DiscretionaryTECKTeck Resources$4,053,0000.0%100,0000.7%Basic MaterialsOLNOlin$3,806,624$19,401 ▼-0.5%112,6220.7%Basic MaterialsSMHISEACOR Marine$3,556,504$832,923 ▼-19.0%542,1500.6%TransportationLEGHLegacy Housing$3,160,768$987 ▲0.0%128,0700.6%FinancePLPCPreformed Line Products$2,555,8000.0%20,0000.4%Computer and TechnologyVALValaris$2,323,6620.0%52,5240.4%Oils/EnergyDANDana$2,020,318$2,197,903 ▼-52.1%174,7680.4%Auto/Tires/TrucksSENEASeneca Foods$1,890,5890.0%23,8530.3%Consumer StaplesSESEA$1,591,5000.0%15,0000.3%Computer and TechnologyRNGRRanger Energy Services$1,548,0000.0%100,0000.3%Oils/EnergyASTLAlgoma Steel Group$1,467,0000.0%150,0000.3%Basic MaterialsCACICACI International$1,454,616$80,812 ▲5.9%3,6000.3%Computer and TechnologyGIBCGI$1,366,7630.0%12,5000.2%Computer and TechnologyU HAUL HOLDING COMPANY$1,095,255$1,095,255 ▲New Holding17,1000.2%COM SER NATKRAtkore$1,043,125$83,450 ▼-7.4%12,5000.2%Industrial ProductsAGIAlamos Gold$875,900$46,100 ▲5.6%47,5000.2%Basic MaterialsMSMorgan Stanley$844,210$62,860 ▼-6.9%6,7150.1%FinanceFRPHFRP$673,860$122,520 ▼-15.4%22,0000.1%FinancePBRPetróleo Brasileiro S.A. - Petrobras$643,0000.0%50,0000.1%Oils/EnergyHGVHilton Grand Vacations$604,1150.0%15,5100.1%Consumer DiscretionaryAEMAgnico Eagle Mines$586,5750.0%7,5000.1%Basic MaterialsCLEVELAND-CLIFFS INC NEW$564,000$164,500 ▲41.2%60,0000.1%COMAEISAdvanced Energy Industries$546,3520.0%4,7250.1%Computer and TechnologyRYIRyerson$481,260$92,550 ▼-16.1%26,0000.1%Basic MaterialsINSWInternational Seaways$359,4000.0%10,0000.1%TransportationBXBlackstone$355,632$355,632 ▲New Holding7170.1%FinanceSDRLSeadrill$313,387$313,387 ▲New Holding8,0500.1%Oils/EnergyMRKMerck & Co., Inc.$298,4400.0%3,0000.1%MedicalAAPLApple$262,752$250 ▲0.1%1,0490.0%Computer and TechnologyMANUManchester United$260,2500.0%15,0000.0%Consumer DiscretionaryDMLPDorchester Minerals$250,8080.0%7,5250.0%Oils/EnergyLQDTLiquidity Services$227,645$227,645 ▲New Holding7,0500.0%Business ServicesNESRNational Energy Services Reunited$89,600$89,600 ▲New Holding10,0000.0%Oils/EnergyGIFIGulf Island Fabrication$68,1000.0%10,0000.0%Oils/EnergyPHXPHX Minerals$57,4240.0%14,3560.0%Oils/EnergyQIPTQuipt Home Medical$54,2870.0%17,7990.0%MedicalDRTSWAlpha Tau Medical$10,5000.0%50,0000.0%MedicalUHALU-Haul$0$1,324,908 ▼-100.0%00.0%TransportationIBMInternational Business Machines$0$221,080 ▼-100.0%00.0%Computer and TechnologyShowing 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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