Robotti Robert
- SEC CIK
- 0001105838
- 最新申報
- 2026/8/7
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 74
- 較 2021 年第 1 季 +2
- 總值
- $3.98 億
- 較 2021 年第 1 季 +$209.2 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLDRBuilders FirstSource, Inc. | Stock | 2,287,891 | $9,760 萬 | 24.5% | −177,256−7.2% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 423,977 | $3,039 萬 | 7.6% | +4,749+1.1% | 加碼 | 歷史 |
| TDWTidewater Inc | COM | 2,519,049 | $3,036 萬 | 7.6% | +7960.0% | 加碼 | 歷史 |
| WLKWestlake Corp | COM | 230,380 | $2,076 萬 | 5.2% | −28,944−11.2% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 448,550 | $1,534 萬 | 3.9% | +3,853+0.9% | 加碼 | 歷史 |
| DANDANA Inc | COM | 520,500 | $1,237 萬 | 3.1% | +3,415+0.7% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 213,480 | $1,138 萬 | 2.9% | −390−0.2% | 減碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 317,640 | $1,070 萬 | 2.7% | +5,430+1.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 143,030 | $1,018 萬 | 2.6% | +1,440+1.0% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 40,705 | $904.4 萬 | 2.3% | −71−0.2% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 65,626 | $864.4 萬 | 2.2% | +1,830+2.9% | 加碼 | 歷史 |
| LXULSB Industries, Inc. | COM | 1,375,792 | $832.2 萬 | 2.1% | +23,490+1.7% | 加碼 | 歷史 |
| IIINInsteel Industries Inc | COM | 257,455 | $827.7 萬 | 2.1% | +95,637+59.1% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,000 | $823.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| EAFGraftech International Ltd | COM | 703,250 | $817.1 萬 | 2.1% | +16,380+2.4% | 加碼 | 歷史 |
| UMHUmh Properties, Inc. | COM | 341,327 | $744.8 萬 | 1.9% | +4,950+1.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 203,094 | $736.8 萬 | 1.8% | +2,995+1.5% | 加碼 | 歷史 |
| AXRAmrep Corp. | COM | 518,305 | $604.3 萬 | 1.5% | +5,820+1.1% | 加碼 | 歷史 |
| MEIMethode Electronics Inc | COM | 110,301 | $542.8 萬 | 1.4% | +2,815+2.6% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 107,905 | $499.1 萬 | 1.3% | +107,905 | 新進 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 370,661 | $493.0 萬 | 1.2% | −900−0.2% | 減碼 | 歷史 |
| CCChemours Co | Stock | 121,895 | $424.2 萬 | 1.1% | −655−0.5% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 467,550 | $418.5 萬 | 1.1% | −500−0.1% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 80,144 | $410.4 萬 | 1.0% | +1,205+1.5% | 加碼 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 105,818 | $397.1 萬 | 1.0% | +1,570+1.5% | 加碼 | 歷史 |
| GANGAN Ltd | ORD SHS | 238,748 | $392.5 萬 | 1.0% | −100,000−29.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 14,000 | $385.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 81,587 | $365.8 萬 | 0.9% | +1,950+2.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,315 | $342.3 萬 | 0.9% | +245+2.0% | 加碼 | 歷史 |
| LEGHLegacy Housing Corp | COM | 181,020 | $306.1 萬 | 0.8% | −300−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,000 | $250.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PHXPHX Minerals Inc. | CL A | 623,027 | $231.8 萬 | 0.6% | −6,900−1.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 57,980 | $230.4 萬 | 0.6% | −230−0.4% | 減碼 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 98,311 | $177.0 萬 | 0.4% | −1,675−1.7% | 減碼 | 歷史 |
| SMHISEACOR Marine Holdings Inc. | COM | 382,843 | $168.8 萬 | 0.4% | −84,530−18.1% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 25,000 | $150.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EXTNExterran Corp | COM | 315,787 | $150.3 萬 | 0.4% | +144,680+84.6% | 加碼 | 歷史 |
| FPHFive Point Holdings, LLC | COM CL A | 184,500 | $149.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 10,000 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VALValaris Ltd | CL A | 50,000 | $144.4 萬 | 0.4% | +50,000 | 新進 | 歷史 |
| NENoble Corp plc | Equities | 57,500 | $142.2 萬 | 0.4% | +57,500 | 新進 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 25,087 | $139.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CACICACI International Inc | CL A | 4,000 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 98,981 | $89.6 萬 | 0.2% | +6,990+7.6% | 加碼 | 歷史 |
| VOYAVoya Financial, Inc. | COM | 14,000 | $86.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 5,000 | $84.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 9,000 | $82.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RMR Mortgage Tr76970B101 | COM | 62,301 | $74.3 萬 | 0.2% | 00.0% | 不變 | – |
| PLPCPreformed Line Products Co | COM | 10,000 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,400 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GIBCgi Inc | CL A | 8,000 | $72.5 萬 | 0.2% | +1,000+14.3% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 20,000 | $68.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 14,000 | $65.2 萬 | 0.2% | +9,000+180.0% | 加碼 | – |
| CSVCarriage Services Inc | COM | 17,106 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 50,000 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 500 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 22,500 | $59.0 萬 | 0.1% | +22,500 | 新進 | 歷史 |
| UHALU-Haul Holding Co | COM | 1,000 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWHMNew Home Co Inc. | COM | 100,000 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,000 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 4,725 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 30,000 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| PSMTPricesmart Inc | COM | 5,553 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 20,000 | $41.4 萬 | 0.1% | +20,000 | 新進 | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 40,000 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 280,245 | $27.4 萬 | 0.1% | +1,422+0.5% | 加碼 | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 7,000 | $27.0 萬 | 0.1% | +7,000 | 新進 | – |
| Diamond S Shipping Inc.Y20646105 | COM | 25,000 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 930 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 5,242 | $22.1 萬 | 0.1% | +5,242 | 新進 | 歷史 |
| GESGuess Inc | COM | 7,800 | $20.6 萬 | 0.1% | +7,800 | 新進 | 歷史 |
| LQDTLiquidity Services Inc | COM | 7,950 | $20.2 萬 | 0.1% | +7,950 | 新進 | 歷史 |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 109,852 | $13.3 萬 | <0.1% | +1,280+1.2% | 加碼 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 67,090 | $410.3 萬 | 1.0% | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 142,241 | $186.7 萬 | 0.5% | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 20,000 | $27.4 萬 | 0.1% | 歷史 |
| DENNDENNY'S Corp | COM | 15,000 | $27.2 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 2,589 | $22.0 萬 | 0.1% | 歷史 |
| Venator Matls PLCG9329Z100 | SHS | 25,000 | $11.6 萬 | <0.1% | – |
| LOVSpark Networks SE | SPONSORED ADR | 14,514 | $10.8 萬 | <0.1% | 歷史 |