Robotti Robert Top Holdings and 13F Report (2021) About Robotti RobertInvestment ActivityRobotti Robert has $595.04 million in total holdings as of September 30, 2021.Robotti Robert owns shares of 62 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 2.07% of the portfolio was purchased this quarter.About 1.47% of the portfolio was sold this quarter.This quarter, Robotti Robert has purchased 66 new stocks and bought additional shares in 8 stocks.Robotti Robert sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tidewater $136,154,218Canadian Solar $61,915,857Builders FirstSource $48,520,053Five Point $37,284,759Lsb Industries $33,281,055 Largest New Holdings this Quarter 601137102 - MILLROSE PPTYS INC $6,064,362 Holding Largest Purchases this Quarter MILLROSE PPTYS INC 212,710 shares (about $6.06M)Tidewater 94,902 shares (about $4.38M)Westlake 18,144 shares (about $1.37M)Builders FirstSource 2,051 shares (about $239.33K)U HAUL HOLDING COMPANY 2,000 shares (about $108.74K) Largest Sales this Quarter Cavco Industries 4,181 shares (about $1.82M)Amkor Technology 55,080 shares (about $1.16M)TechnipFMC 17,430 shares (about $600.29K)Canadian Solar 3,255 shares (about $413.30K)Atkore 5,500 shares (about $388.03K) 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$136,154,218$4,377,829 ▲3.3%2,951,53322.9%EnergyCSIQCanadian Solar$61,915,857$413,301 ▼-0.7%487,62510.4%EnergyBLDRBuilders FirstSource$48,520,053$239,331 ▲0.5%415,8038.2%Retail/WholesaleFPHFive Point$37,284,7590.0%6,779,0476.3%FinanceLXULsb Industries$33,281,055$101,010 ▼-0.3%4,266,8025.6%Basic MaterialsCNQCanadian Natural Resources$26,556,159$303,392 ▼-1.1%331,7424.5%EnergyWFGWest Fraser Timber$21,415,548$121,116 ▼-0.6%295,2883.6%ConstructionJEFJefferies Financial Group$18,685,058$102,489 ▼-0.5%341,6543.1%FinanceCVCOCavco Industries$15,709,857$1,816,352 ▼-10.4%36,1622.6%ConstructionWLKWestlake$13,771,804$1,366,635 ▲11.0%182,8402.3%Basic MaterialsAERAercap$12,552,111$147,888 ▼-1.2%107,2832.1%TransportationIIINInsteel Industries$11,134,981$92,765 ▼-0.8%299,2471.9%IndustrialsAXRAMREP$10,852,616$123,215 ▼-1.1%518,5201.8%FinanceRDNTRadNet$10,781,372$209,429 ▼-1.9%189,4461.8%MedicalMTArcelorMittal$10,755,674$139,899 ▼-1.3%340,5851.8%Basic MaterialsLECOLincoln Electric$10,463,233$76,916 ▲0.7%50,4691.8%IndustrialsNVGSNavigator$10,407,7640.0%735,5311.7%TransportationLPXLouisiana-Pacific$6,787,707$14,618 ▼-0.2%78,9361.1%ConstructionFTITechnipFMC$6,393,338$600,289 ▼-8.6%185,6371.1%EnergyTNLTravel + Leisure$6,390,041$61,932 ▼-1.0%123,8141.1%Consumer DiscretionaryMILLROSE PPTYS INC$6,064,362$6,064,362 ▲New Holding212,7101.0%COM CL ASPOTSpotify Technology$5,755,0500.0%7,5001.0%Computer and TechnologyALSNAllison Transmission$5,542,192$75,802 ▼-1.3%58,3450.9%Auto/Tires/TrucksWDCWestern Digital$5,528,416$8,639 ▼-0.2%86,3950.9%Computer and TechnologyLEGHLegacy Housing$5,050,166$35,418 ▲0.7%222,8670.8%FinanceABGAsbury Automotive Group$4,829,719$5,486 ▼-0.1%20,2470.8%Retail/WholesaleSKYChampion Homes$4,363,792$178,752 ▼-3.9%69,6980.7%ConstructionSMHISEACOR Marine$4,305,808$7,196 ▼-0.2%844,2760.7%TransportationASOAcademy Sports and Outdoors$4,075,559$228,979 ▼-5.3%90,9520.7%Consumer DiscretionaryTECKTeck Resources$4,038,0000.0%100,0000.7%Basic MaterialsAMKRAmkor Technology$4,024,770$1,156,129 ▼-22.3%191,7470.7%Computer and TechnologyNENoble$3,923,771$143,901 ▼-3.5%147,7880.7%EnergyPLPCPreformed Line Products$2,953,9280.0%18,4840.5%Computer and TechnologyDANDana$2,914,522$43,304 ▼-1.5%169,9430.5%Auto/Tires/TrucksSENEASeneca Foods$2,419,4090.0%23,8530.4%Consumer StaplesOLNOlin$2,278,045$46,006 ▼-2.0%113,3920.4%Basic MaterialsVALValaris$2,211,7860.0%52,5240.4%EnergyCACICACI International$1,716,120$95,340 ▼-5.3%3,6000.3%Computer and TechnologyGIBCGI Group$1,467,620$52,415 ▲3.7%14,0000.2%Computer and TechnologySANDISK CORP$1,230,481$22,267 ▼-1.8%27,1330.2%COMRNGRRanger Energy Services$1,194,0000.0%100,0000.2%EnergyU HAUL HOLDING COMPANY$1,038,467$108,740 ▲11.7%19,1000.2%COM SER NMSMorgan Stanley$945,8750.0%6,7150.2%FinanceAGIAlamos Gold$916,320$345,280 ▼-27.4%34,5000.2%Basic MaterialsAEMAgnico Eagle Mines$832,510$59,465 ▼-6.7%7,0000.1%Basic MaterialsHGVHilton Grand Vacations$632,087$1,661 ▼-0.3%15,2200.1%Consumer DiscretionaryPBRPetroleo Brasileiro S.A.- Petrobras$625,5000.0%50,0000.1%EnergyASTLAlgoma Steel Group$620,1000.0%90,0000.1%Basic MaterialsHBMHudBay Minerals$583,550$255,224 ▼-30.4%55,0000.1%Basic MaterialsATKRAtkore$493,850$388,025 ▼-44.0%7,0000.1%IndustrialsRYIRyerson$452,970$107,850 ▼-19.2%21,0000.1%IndustrialsSDRLSeadrill$421,3130.0%16,0500.1%EnergyINSWInternational Seaways$364,8000.0%10,0000.1%TransportationAEISAdvanced Energy Industries$361,0630.0%4,7250.1%Computer and TechnologyMANUManchester United$267,1500.0%15,0000.0%Consumer DiscretionaryFRPHFRP$242,0100.0%9,0000.0%FinanceAAPLApple$215,768$410 ▲0.2%1,0520.0%Computer and TechnologyDMLPDorchester Minerals$209,6470.0%7,5250.0%EnergyNESRNational Energy Services Reunited$60,2000.0%10,0000.0%EnergyQIPTQuipt Home Medical$31,8600.0%17,7990.0%MedicalSESEA$16,8800.0%15,0000.0%Computer and TechnologyDRTSWAlpha Tau Medical$11,0100.0%50,0000.0%MedicalCLEVELAND-CLIFFS INC NEW$0$534,300 ▼-100.0%00.0%COMMRKMerck & Co., Inc.$0$269,280 ▼-100.0%00.0%MedicalIBMInternational Business Machines$0$248,660 ▼-100.0%00.0%Computer and TechnologyLQDTLiquidity Services$0$218,621 ▼-100.0%00.0%Business ServicesPHXPHX Minerals$0$67,849 ▼-100.0%00.0%EnergyShowing 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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