Robert Robotti [Rocket]

Holdings

Robert Robotti

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TIDEWATER INC	TDW	Common	3,730,539	2,678	206,821,082,000	42,496,970,000	33.39	7.33	Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	773,010	-592,612	105,129,360,000	-16,110,562,000	16.97	0.56	Hist	06/30/2023
WEATHERFORD INTERNATIONAL LTD	WFT	COM	339,834	-1,148	29,218,927,000	4,927,370,000	4.72		Hist	06/30/2023
LSB INDUSTRIES, INC.	LXU	COM	2,770,168	350,800	27,286,154,000	2,294,082,000	4.41	3.64	Hist	06/30/2023
WESTLAKE CORP	WLK	Common	228,359	-857	27,282,050,000	697,578,000	4.41	0.18	Hist	06/30/2023
Skyline Champion Corp	SKY	Common	286,547	-1,750	18,754,501,000	-2,934,082,000	3.03	0.50	Hist	06/30/2023
Noble Corp	NE	Common	371,452	371,452	15,344,682,000	15,344,682,000	2.48		Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	51,445	-188	15,176,275,000	-1,229,594,000	2.45	0.59	Hist	06/30/2023
Jefferies Financial Group Inc.	JEF	Common	429,732	-2,445	14,254,210,000	536,912,000	2.30	0.19	Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	50,790	-525	10,088,417,000	1,411,050,000	1.63	0.09	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	296,841	-3,315	9,682,953,000	2,170,048,000	1.56	0.51	Hist	06/30/2023
FMC TECHNOLOGIES INC	FTI	COM	566,641	-5,370	9,417,574,000	1,609,624,000	1.52		Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	162,781	-1,540	9,158,059,000	62,891,000	1.48	0.01	Hist	06/30/2023
AMREP CORP.	AXR	Common	508,982	-250	9,131,131,000	2,006,981,000	1.47	9.69	Hist	06/30/2023
INSTEEL INDUSTRIES INC	IIIN	Common	253,216	70	7,880,082,000	837,560,000	1.27		Hist	06/30/2023
SEACOR Marine Holdings Inc.	SMHI	Common	674,551	15,640	7,710,118,000	2,695,805,000	1.24	2.49	Hist	06/30/2023
DANA INC	DAN	Common	426,603	-5,115	7,252,251,000	754,895,000	1.17	0.30	Hist	06/30/2023
Canadian Solar Inc.	CSIQ	COMMON STOCK	169,586	88,805	6,561,282,000	3,345,390,000	1.06		Hist	06/30/2023
OLIN Corp	OLN	Common	117,131	-540	6,019,362,000	-511,379,000	0.97	0.09	Hist	06/30/2023
AerCap Holdings N.V.	AER	Common	86,483	-1,220	5,493,400,000	561,860,000	0.89		Hist	06/30/2023
LOUISIANA-PACIFIC CORP	LPX	Common	72,403	-350	5,428,777,000	1,484,837,000	0.88		Hist	06/30/2023
WESTERN DIGITAL CORP	WDC	Common	140,528	-1,038	5,330,227,000	-2,564,000	0.86	0.04	Hist	06/30/2023
UMH PROPERTIES, INC.	UMH	COM	307,570	-3,095	4,914,969,000	320,234,000	0.79	0.51	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	29,000	0	4,655,950,000	780,970,000	0.75	0.02	Hist	06/30/2023
Chemours Co	CC	COM	119,544	-700	4,409,978,000	809,873,000	0.71	0.08	Hist	06/30/2023
Legacy Housing Corp	LEGH	Common	186,340	-1,470	4,321,225,000	46,669,000	0.70	0.76	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	100,000	0	4,210,000,000	560,000,000	0.68		Hist	06/30/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	781,703	2,630	3,939,783,000	153,488,000	0.64	0.30	Hist	06/30/2023
METHODE ELECTRONICS INC	MEI	Common	107,143	-610	3,591,433,000	-1,136,769,000	0.58	0.30	Hist	06/30/2023
Allison Transmission Holdings Inc	ALSN	Common	60,873	-390	3,436,890,000	665,352,000	0.55	0.07	Hist	06/30/2023
Valaris Ltd	VAL	Common	52,834	2,590	3,324,844,000	55,969,000	0.54		Hist	06/30/2023
Bluegreen Vacations Holding Corp	BVH	COMMON	87,790	-1,000	3,129,714,000	698,644,000	0.51		Hist	06/30/2023
Travel & Leisure Co.	TNL	Common Stock	65,779	-350	2,653,525,000	61,268,000	0.43	0.08	Hist	06/30/2023
PREFORMED LINE PRODUCTS CO	PLPC	COM	10,000	0	1,561,000,000	280,600,000	0.25		Hist	06/30/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	129,495	-1,520	1,528,041,000	-232,801,000	0.25	0.07	Hist	06/30/2023
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