Robotti Robert Holdings & Portfolio - 13F Filings Analysis - Stocknear

Robotti Robert

CIK Number: 0001105838

595.04M
Market Value
62
# of Holdings
19 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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.
57.59
-1.63% 2.86M +8.49% 120.75M 25.94 24.20% Share
2 BLDR Builders FirstS...
118.16
+1.07% 413.75K +4.97% 51.69M 30.2 10.36% Share
3 FPH Five Point Hold...
6.23
+4.01% 6.78M 0.00% 36.2M 4.1 7.25% Share
4 LXU LSB Industries,...
8.15
+0.99% 4.28M -0.2% 28.2M 9.86 5.65% Share
5 WFG West Fraser Tim...
66.96
+0.39% 296.96K -10.19% 22.85M 72.15 4.58% Share
6 CVCO Cavco Industrie...
572.47
+2.71% 40.34K -2.57% 20.96M 98 4.20% Share
7 JEF Jefferies Finan...
66.70
+1.17% 343.53K -15.77% 18.4M 19.57 3.69% Share
8 WLK Westlake Corpor...
77.66
+2.18% 164.7K +0.24% 16.47M 80.4 3.30% Share
9 AER AerCap Holdings...
123.16
+0.70% 108.55K -1.05% 11.09M 40.76 2.22% Share
10 AXR AMREP Corporati...
23.89
-3.02% 524.41K +4.58% 10.51M 10.46 2.11% Share
11 CNQ Canadian Natura...
32.70
+0.69% 335.53K -0.59% 10.33M 15.17 2.07% Share
12 MT ArcelorMittal S...
36.94
+2.07% 345.01K -6.29% 9.95M 23.5 1.99% Share
13 NVGS Navigator Holdi...
16.03
-2.11% 735.53K -3.12% 9.79M 18.02 1.96% Share
14 RDNT RadNet, Inc.
75.91
+1.05% 193.13K -0.32% 9.6M 7.76 1.92% Share
15 LECO Lincoln Electri...
236.72
+0.17% 50.1K -0.42% 9.48M 68.58 1.90% Share
16 IIIN Insteel Industr...
38.47
+0.52% 301.74K +0.83% 7.94M 26.78 1.59% Share
17 LPX Louisiana-Pacif...
84.73
+1.61% 79.11K -0.03% 7.28M 50.24 1.46% Share
18 SKY Champion Homes,...
74.32
+2.09% 72.55K -43.72% 6.88M 23.86 1.38% Share
19 FTI TechnipFMC plc
40.37
+1.10% 203.07K -58.68% 6.44M 9.1 1.29% Share
20 TNL Travel + Leisur...
60.33
+1.17% 125.01K +0.09% 5.79M 48.78 1.16% Share
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