- New Purchases: FPH,
- Added Positions: TDW, JEF, EAF, VNTR, SMHI, FRPH, DAN,
- Reduced Positions: BMCH, BLDR, GLIBA, WLK, LECO, PHX, OSB, RDNT, OMN, WDC, MEI, LXU, CNQ, UMH, HP, IIIN, CVCO, UHAL, FTI, AEO, EXTN, MTOR, GASS, TKR, CKH, BBX, AXR, PICO, DHIL, GCAP, CSV, ROCK, LOV, AEIS, HNRG,
- Sold Out: RDC, RVI, BITA, PSMT, FRAN, HLX, LQDT, PHIKQ,
For the details of ROBOTTI ROBERT's stock buys and sells, go to https://www.gurufocus.com/guru/robotti+robert/current-portfolio/portfolio
These are the top 5 holdings of ROBOTTI ROBERT- BMC Stock Holdings Inc (BMCH) - 1,603,045 shares, 12.11% of the total portfolio. Shares reduced by 20.94%
- Builders FirstSource Inc (BLDR) - 1,879,524 shares, 11.29% of the total portfolio. Shares reduced by 7.37%
- Tidewater Inc (TDW) - 1,106,698 shares, 9.26% of the total portfolio. Shares added by 52.24%
- Westlake Chemical Corp (WLK) - 290,187 shares, 7.18% of the total portfolio. Shares reduced by 1.83%
- Norbord Inc (OSB) - 491,209 shares, 4.34% of the total portfolio. Shares reduced by 2.29%
Robotti Robert initiated holding in Five Point Holdings LLC. The purchase prices were between $6.91 and $9.17, with an estimated average price of $7.95. The stock is now traded at around $7.27. The impact to a portfolio due to this purchase was 0.11%. The holding were 40,750 shares as of .
Added: Tidewater Inc (TDW)Robotti Robert added to a holding in Tidewater Inc by 52.24%. The purchase prices were between $21.19 and $24.82, with an estimated average price of $23. The stock is now traded at around $16.53. The impact to a portfolio due to this purchase was 3.18%. The holding were 1,106,698 shares as of .
Added: Jefferies Financial Group Inc (JEF)Robotti Robert added to a holding in Jefferies Financial Group Inc by 26.43%. The purchase prices were between $17.67 and $20.65, with an estimated average price of $19.17. The stock is now traded at around $18.73. The impact to a portfolio due to this purchase was 0.69%. The holding were 480,447 shares as of .
Added: GrafTech International Ltd (EAF)Robotti Robert added to a holding in GrafTech International Ltd by 45.66%. The purchase prices were between $9.91 and $14.04, with an estimated average price of $11.73. The stock is now traded at around $12.31. The impact to a portfolio due to this purchase was 0.68%. The holding were 526,580 shares as of .
Added: Venator Materials PLC (VNTR)Robotti Robert added to a holding in Venator Materials PLC by 77.91%. The purchase prices were between $4.35 and $7.07, with an estimated average price of $5.47. The stock is now traded at around $2.28. The impact to a portfolio due to this purchase was 0.58%. The holding were 704,175 shares as of .
Added: Seacor Marine Holdings Inc (SMHI)Robotti Robert added to a holding in Seacor Marine Holdings Inc by 47.04%. The purchase prices were between $12.69 and $14.96, with an estimated average price of $13.79. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 0.34%. The holding were 200,826 shares as of .
Added: FRP Holdings Inc (FRPH)Robotti Robert added to a holding in FRP Holdings Inc by 23.19%. The purchase prices were between $46.3 and $55.77, with an estimated average price of $49.36. The stock is now traded at around $50.65. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,500 shares as of .
Sold Out: Rowan Companies PLC (RDC)Robotti Robert sold out a holding in Rowan Companies PLC. The sale prices were between $10.9 and $11.48, with an estimated average price of $11.1.
Sold Out: Retail Value Inc (RVI)Robotti Robert sold out a holding in Retail Value Inc. The sale prices were between $31.92 and $34.8, with an estimated average price of $33.45.
Sold Out: Bitauto Holdings Ltd (BITA)Robotti Robert sold out a holding in Bitauto Holdings Ltd. The sale prices were between $9.72 and $15.74, with an estimated average price of $12.09.
Sold Out: Pricesmart Inc (PSMT)Robotti Robert sold out a holding in Pricesmart Inc. The sale prices were between $48.6 and $64.69, with an estimated average price of $55.82.
Sold Out: Francescas Holdings Corp (FRAN)Robotti Robert sold out a holding in Francescas Holdings Corp. The sale prices were between $4.8 and $8.64, with an estimated average price of $6.88.
Sold Out: Helix Energy Solutions Group Inc (HLX)Robotti Robert sold out a holding in Helix Energy Solutions Group Inc. The sale prices were between $6.76 and $8.63, with an estimated average price of $7.78.
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