Robotti Robert
CIK Number: 0001105838
Main Sectors:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TDW | Tidewater Inc. | 55.84 | -0.68% | 2.86M | +8.49% | 120.75M | 25.94 | 24.20% | Share |
| 2 | BLDR | Builders FirstS... | 138.21 | -4.29% | 413.75K | +4.97% | 51.69M | 30.2 | 10.36% | Share |
| 3 | FPH | Five Point Hold... | 5.55 | -0.27% | 6.78M | 0.00% | 36.2M | 4.1 | 7.25% | Share |
| 4 | LXU | LSB Industries,... | 7.70 | -0.45% | 4.28M | -0.2% | 28.2M | 9.86 | 5.65% | Share |
| 5 | WFG | West Fraser Tim... | 74.92 | -1.47% | 296.96K | -10.19% | 22.85M | 72.15 | 4.58% | Share |
| 6 | CVCO | Cavco Industrie... | 483.08 | -2.51% | 40.34K | -2.57% | 20.96M | 98 | 4.20% | Share |
| 7 | JEF | Jefferies Finan... | 61.73 | -2% | 343.53K | -15.77% | 18.4M | 19.57 | 3.69% | Share |
| 8 | WLK | Westlake Corpor... | 85.55 | +0.57% | 164.7K | +0.24% | 16.47M | 80.4 | 3.30% | Share |
| 9 | AER | AerCap Holdings... | 112.73 | -0.91% | 108.55K | -1.05% | 11.09M | 40.76 | 2.22% | Share |
| 10 | AXR | AMREP Corporati... | 21.84 | -3.58% | 524.41K | +4.58% | 10.51M | 10.46 | 2.11% | Share |
| 11 | CNQ | Canadian Natura... | 29.78 | -0.52% | 335.53K | -0.59% | 10.33M | 15.17 | 2.07% | Share |
| 12 | MT | ArcelorMittal S... | 33.91 | -0.18% | 345.01K | -6.29% | 9.95M | 23.5 | 1.99% | Share |
| 13 | NVGS | Navigator Holdi... | 15.58 | -1.2% | 735.53K | -3.12% | 9.79M | 18.02 | 1.96% | Share |
| 14 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 193.13K | -0.32% | 9.6M | 7.76 | 1.92% | Share |
| 15 | LECO | Lincoln Electri... | 243.51 | -0.79% | 50.1K | -0.42% | 9.48M | 68.58 | 1.90% | Share |
| 16 | IIIN | Insteel Industr... | 37.28 | -1.56% | 301.74K | +0.83% | 7.94M | 26.78 | 1.59% | Share |
| 17 | LPX | Louisiana-Pacif... | 100.46 | -2.23% | 79.11K | -0.03% | 7.28M | 50.24 | 1.46% | Share |
| 18 | SKY | Skyline Champio... | 73.49 | -1.2% | 72.55K | -43.72% | 6.88M | 23.86 | 1.38% | Share |
| 19 | FTI | TechnipFMC plc | 35.60 | +1.66% | 203.07K | -58.68% | 6.44M | 9.1 | 1.29% | Share |
| 20 | TNL | Travel + Leisur... | 60.72 | -1.38% | 125.01K | +0.09% | 5.79M | 48.78 | 1.16% | Share |
| 21 | ALSN | Allison Transmi... | 88.83 | -2.06% | 59.14K | -1.02% | 5.66M | 37.62 | 1.13% | Share |
| 22 | LEGH | Legacy Housing ... | 26.96 | -0.04% | 221.3K | +72.80% | 5.58M | 17.61 | 1.12% | Share |
| 23 | ABG | Asbury Automoti... | 242.28 | -0.37% | 20.27K | +100.00% | 4.48M | 220.84 | 0.90% | Share |
| 24 | AMKR | Amkor Technolog... | 24.52 | -1.78% | 246.83K | +14.36% | 4.46M | 23.49 | 0.89% | Share |
| 25 | ASO | Academy Sports ... | 54.84 | -0.56% | 96.06K | +17.21% | 4.38M | 63.64 | 0.88% | Share |
| 26 | SMHI | SEACOR Marine H... | 6.24 | -1.66% | 845.69K | +55.99% | 4.28M | 6.65 | 0.86% | Share |
| 27 | CSIQ | Canadian Solar ... | 11.67 | +0.09% | 490.88K | +0.61% | 4.25M | 21.76 | 0.85% | Share |
| 28 | SPOT | Spotify Technol... | 698.73 | +0.54% | 7.5K | -72.22% | 4.13M | 144.53 | 0.83% | Share |
| 29 | TECK | Teck Resources ... | 32.27 | -1.42% | 100K | 0.00% | 3.64M | 28.82 | 0.73% | Share |
| 30 | NE | Noble Corporati... | 27.35 | -0.73% | 153.21K | -1% | 3.63M | 43.05 | 0.73% | Share |
| 31 | WDC | Western Digital... | 76.21 | +0.18% | 86.53K | +3.59% | 3.5M | 40.26 | 0.70% | Share |
| 32 | OLN | Olin Corporatio... | 21.59 | +0.98% | 115.68K | +2.72% | 2.8M | 47.74 | 0.56% | Share |
| 33 | PLPC | Preformed Line ... | 183.66 | +4.17% | 18.48K | -7.58% | 2.59M | 101.3 | 0.52% | Share |
| 34 | DAN | Dana Incorporat... | 18.75 | -2.47% | 172.47K | -1.32% | 2.3M | 13.83 | 0.46% | Share |
| 35 | SENEA | Seneca Foods Co... | 104.31 | -1.13% | 23.85K | 0.00% | 2.12M | 52.47 | 0.43% | Share |
| 36 | VAL | Valaris Limited | 46.59 | -1.49% | 52.52K | 0.00% | 2.06M | 31.32 | 0.41% | Share |
| 37 | SE | Sea Limited | 174.01 | -0.37% | 15K | 0.00% | 1.96M | 65.91 | 0.39% | Share |
| 38 | RNGR | Ranger Energy S... | 12.74 | -2.11% | 100K | 0.00% | 1.42M | 14.18 | 0.28% | Share |
| 39 | CACI | CACI Internatio... | 490.43 | -2.67% | 3.8K | +5.56% | 1.39M | 264.05 | 0.28% | Share |
| 40 | GIB | CGI Inc. | 93.82 | -1.92% | 13.5K | +8.00% | 1.35M | 86.34 | 0.27% | Share |
| 41 | SNDK | Sandisk Corpora... | 46.68 | -0.7% | 27.62K | +100.00% | 1.32M | 47.61 | 0.26% | Share |
| 42 | AGI | Alamos Gold Inc... | 25.41 | -0.86% | 47.5K | 0.00% | 1.27M | 9.88 | 0.25% | Share |
| 43 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 7.5K | 0.00% | 813.08K | 53.96 | 0.16% | Share |
| 44 | MS | Morgan Stanley | 148.51 | +0.51% | 6.71K | 0.00% | 783.44K | 47.61 | 0.16% | Share |
| 45 | ATKR | Atkore Inc. | 59.18 | +0.01% | 12.5K | 0.00% | 749.88K | 142.92 | 0.15% | Share |
| 46 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 50K | 0.00% | 717K | 10.07 | 0.14% | Share |
| 47 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 79.06K | +100.00% | 600.03K | 7.59 | 0.12% | Share |
| 48 | RYI | Ryerson Holding... | 21.96 | -4.25% | 26K | 0.00% | 596.96K | 29.69 | 0.12% | Share |
| 49 | HGV | Hilton Grand Va... | 45.25 | -1.61% | 15.26K | -1.61% | 570.88K | 39.2 | 0.11% | Share |
| 50 | ASTL | Algoma Steel Gr... | 4.67 | -0.53% | 90K | -40% | 487.8K | 10.23 | 0.10% | Share |
| 51 | AEIS | Advanced Energy... | 161.90 | -0.38% | 4.72K | 0.00% | 450.34K | 18.13 | 0.09% | Share |
| 52 | SDRL | Seadrill Limite... | 29.00 | -0.09% | 16.05K | +99.38% | 401.25K | 31.99 | 0.08% | Share |
| 53 | INSW | International S... | 41.52 | -1.87% | 10K | 0.00% | 332K | 38.24 | 0.07% | Share |
| 54 | MRK | Merck & Co., In... | 82.74 | +0.04% | 3K | 0.00% | 269.28K | 68.21 | 0.05% | Share |
| 55 | FRPH | FRP Holdings, I... | 26.05 | -2.1% | 9K | -59.09% | 257.13K | 24.05 | 0.05% | Share |
| 56 | IBM | International B... | 237.04 | -1.26% | 1K | +100.00% | 248.66K | 248.66 | 0.05% | Share |
| 57 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.05K | +0.10% | 233.32K | 216.8 | 0.05% | Share |
| 58 | DMLP | Dorchester Mine... | 25.00 | +1.05% | 7.53K | 0.00% | 226.35K | 25.95 | 0.05% | Share |
| 59 | LQDT | Liquidity Servi... | 26.21 | +0.23% | 7.05K | 0.00% | 218.62K | 32.29 | 0.04% | Share |
| 60 | MANU | Manchester Unit... | 17.43 | -0.26% | 15K | 0.00% | 196.35K | 16.27 | 0.04% | Share |
| 61 | NESR | National Energy... | 6.89 | -2.96% | 10K | 0.00% | 73.6K | 8.96 | 0.01% | Share |
| 62 | PHX | PHX Minerals In... | 4.35 | 0.00% | 17.18K | +19.65% | 67.85K | 3.02 | 0.01% | Share |
| 63 | QIPT | Quipt Home Medi... | 1.99 | -1.97% | 17.8K | 0.00% | 41.47K | 3.12 | < 0.01% | Share |