Robotti Robert Top Holdings and 13F Report (2021) About Robotti RobertInvestment ActivityRobotti Robert has $499.06 million in total holdings as of September 30, 2021.Robotti Robert owns shares of 66 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 4.98% of the portfolio was purchased this quarter.About 6.92% of the portfolio was sold this quarter.This quarter, Robotti Robert has purchased 64 new stocks and bought additional shares in 19 stocks.Robotti Robert sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings Tidewater $120,749,792Builders FirstSource $51,694,175Five Point $36,200,111LSB Industries $28,203,566West Fraser Timber $22,847,949 Largest New Holdings this Quarter 043436104 - Asbury Automotive Group $4,476,427 Holding80004C200 - SANDISK CORP $1,315,178 Holding443628102 - Hudbay Minerals $600,027 Holding459200101 - International Business Machines $248,660 Holding Largest Purchases this Quarter Tidewater 223,651 shares (about $9.45M)Asbury Automotive Group 20,270 shares (about $4.48M)Builders FirstSource 19,578 shares (about $2.45M)Legacy Housing 93,234 shares (about $2.35M)SEACOR Marine 303,537 shares (about $1.54M) Largest Sales this Quarter Spotify Technology 19,500 shares (about $10.73M)TechnipFMC 288,355 shares (about $9.14M)Skyline Champion 56,361 shares (about $5.34M)Jefferies Financial Group 64,316 shares (about $3.45M)West Fraser Timber 33,694 shares (about $2.59M) 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$120,749,792$9,453,728 ▲8.5%2,856,63124.2%EnergyBLDRBuilders FirstSource$51,694,175$2,446,075 ▲5.0%413,75210.4%Retail/WholesaleFPHFive Point$36,200,1110.0%6,779,0477.3%FinanceLXULSB Industries$28,203,566$56,905 ▼-0.2%4,279,7525.7%Multi-Sector ConglomeratesWFGWest Fraser Timber$22,847,949$2,592,416 ▼-10.2%296,9584.6%Basic MaterialsCVCOCavco Industries$20,963,434$553,406 ▼-2.6%40,3434.2%ConstructionJEFJefferies Financial Group$18,402,795$3,445,408 ▼-15.8%343,5283.7%FinanceWLKWestlake$16,474,541$39,712 ▲0.2%164,6963.3%Basic MaterialsAERAerCap$11,090,247$117,393 ▼-1.0%108,5472.2%TransportationAXRAMREP$10,514,353$460,949 ▲4.6%524,4072.1%FinanceCNQCanadian Natural Resources$10,334,385$61,292 ▼-0.6%335,5322.1%EnergyMTArcelorMittal$9,953,683$668,455 ▼-6.3%345,0152.0%Basic MaterialsNVGSNavigator$9,789,918$315,261 ▼-3.1%735,5312.0%TransportationRDNTRadNet$9,602,225$30,429 ▼-0.3%193,1261.9%MedicalLECOLincoln Electric$9,476,538$39,913 ▼-0.4%50,0981.9%IndustrialsIIINInsteel Industries$7,935,762$65,619 ▲0.8%301,7401.6%IndustrialsLPXLouisiana-Pacific$7,276,170$2,024 ▼0.0%79,1061.5%ConstructionSKYSkyline Champion$6,875,122$5,340,768 ▼-43.7%72,5531.4%ConstructionFTITechnipFMC$6,435,193$9,137,970 ▼-58.7%203,0671.3%EnergyTNLTravel + Leisure$5,786,898$5,092 ▲0.1%125,0141.2%Consumer DiscretionaryALSNAllison Transmission$5,658,211$58,359 ▼-1.0%59,1431.1%Auto/Tires/TrucksLEGHLegacy Housing$5,581,287$2,351,362 ▲72.8%221,3041.1%FinanceABGAsbury Automotive Group$4,476,427$4,476,427 ▲New Holding20,2700.9%Retail/WholesaleAMKRAmkor Technology$4,457,696$559,679 ▲14.4%246,8270.9%Computer and TechnologyASOAcademy Sports and Outdoors$4,381,388$643,329 ▲17.2%96,0620.9%Consumer DiscretionarySMHISEACOR Marine$4,279,176$1,535,897 ▲56.0%845,6870.9%TransportationCSIQCanadian Solar$4,246,112$25,950 ▲0.6%490,8800.9%EnergySPOTSpotify Technology$4,125,225$10,725,585 ▼-72.2%7,5000.8%Business ServicesTECKTeck Resources$3,643,0000.0%100,0000.7%Basic MaterialsNENoble$3,631,030$36,498 ▼-1.0%153,2080.7%EnergyWDCWestern Digital$3,498,408$121,290 ▲3.6%86,5300.7%Computer and TechnologyOLNOlin$2,804,131$74,174 ▲2.7%115,6820.6%Basic MaterialsPLPCPreformed Line Products$2,589,424$212,376 ▼-7.6%18,4840.5%Computer and TechnologyDANDana$2,298,998$30,659 ▼-1.3%172,4680.5%Auto/Tires/TrucksSENEASeneca Foods$2,123,8710.0%23,8530.4%Consumer StaplesVALValaris$2,062,0920.0%52,5240.4%EnergySESEA$1,957,3500.0%15,0000.4%Computer and TechnologyRNGRRanger Energy Services$1,419,0000.0%100,0000.3%EnergyCACICACI International$1,394,296$73,384 ▲5.6%3,8000.3%Computer and TechnologyGIBCGI$1,347,705$99,830 ▲8.0%13,5000.3%Computer and TechnologySANDISK CORP$1,315,178$1,315,178 ▲New Holding27,6240.3%COMAGIAlamos Gold$1,270,1500.0%47,5000.3%Basic MaterialsU HAUL HOLDING COMPANY$1,011,9780.0%17,1000.2%COM SER NAEMAgnico Eagle Mines$813,0750.0%7,5000.2%Basic MaterialsMSMorgan Stanley$783,4390.0%6,7150.2%FinanceATKRAtkore$749,8750.0%12,5000.2%IndustrialsPBRPetróleo Brasileiro S.A. - Petrobras$717,0000.0%50,0000.1%EnergyHBMHudbay Minerals$600,027$600,027 ▲New Holding79,0550.1%Basic MaterialsRYIRyerson$596,9600.0%26,0000.1%Basic MaterialsHGVHilton Grand Vacations$570,877$9,353 ▼-1.6%15,2600.1%Consumer DiscretionaryCLEVELAND-CLIFFS INC NEW$534,300$41,100 ▲8.3%65,0000.1%COMASTLAlgoma Steel Group$487,800$325,200 ▼-40.0%90,0000.1%Basic MaterialsAEISAdvanced Energy Industries$450,3400.0%4,7250.1%Computer and TechnologySDRLSeadrill$401,250$200,000 ▲99.4%16,0500.1%EnergyINSWInternational Seaways$332,0000.0%10,0000.1%TransportationMRKMerck & Co., Inc.$269,2800.0%3,0000.1%MedicalFRPHFRP$257,130$371,410 ▼-59.1%9,0000.1%FinanceIBMInternational Business Machines$248,660$248,660 ▲New Holding1,0000.0%Computer and TechnologyAAPLApple$233,320$222 ▲0.1%1,0500.0%Computer and TechnologyDMLPDorchester Minerals$226,3520.0%7,5250.0%EnergyLQDTLiquidity Services$218,6210.0%7,0500.0%Business ServicesMANUManchester United$196,3500.0%15,0000.0%Consumer DiscretionaryNESRNational Energy Services Reunited$73,6000.0%10,0000.0%EnergyPHXPHX Minerals$67,849$11,143 ▲19.7%17,1770.0%EnergyQIPTQuipt Home Medical$41,4720.0%17,7990.0%MedicalDRTSWAlpha Tau Medical$11,8800.0%50,0000.0%MedicalBXBlackstone$0$355,632 ▼-100.0%00.0%FinanceGIFIGulf Island Fabrication$0$68,100 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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