AI Portfolio Summary
In 2026 Q1, ROBOTTI ROBERT maintained a portfolio of 64 distinct positions. The most significant new addition to the portfolio was RYERSON HLDG CORP, which now represents 0.67% of the total fund value. They heavily accumulated shares in BUILDERS FIRSTSOURCE, increasing their position by 22.6%. The fund also reduced its exposure to VALARIS LIMITED by 92.2%.
Total Positions
64
Quarter
2026 Q1
Top Holding
TDW (38.1%)
Top 10 Concentration
70.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDW
TIDEWATER INC
|
Energy | 38.05% | 20.98% |
#1
1
Prev: #2
|
6.5 | -31,077 | -1.1% |
P
S
|
2,920,689 | $244,023,566 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 6.72% | 6.18% |
#2
1
Prev: #3
|
6.7 | 96,606 | 22.6% |
P
S
|
523,597 | $43,107,741 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 5.26% | 3.32% |
#3
2
Prev: #5
|
4.1 | no change | no change |
P
S
|
6,964,320 | $33,707,309 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LXU
LSB INDS INC
|
Basic Materials | 4.93% | 3.97% |
#4
Prev: #4
|
2.5 | -1,200,998 | -36.2% |
P
S
|
2,120,099 | $31,589,476 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 3.01% | 2.55% |
#5
3
Prev: #8
|
2.2 | -455 | -0.2% |
P
S
|
295,880 | $19,318,597 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WLK
WESTLAKE CHEM C...
|
Basic Materials | 2.64% | 2.67% |
#6
Prev: #6
|
1.1 | -111,240 | -43.4% |
P
S
|
145,004 | $16,939,367 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 2.46% | 1.56% |
#7
7
Prev: #14
|
1.5 | -2,409 | -0.7% |
P
S
|
324,066 | $15,800,486 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVCO
CAVCO INDS INC ...
|
Consumer Cyclical | 2.45% | 2.64% |
#8
1
Prev: #7
|
1.5 | 687 | 2.2% |
P
S
|
32,388 | $15,685,184 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXR
AMREP CORP NEW
|
Real Estate | 2.29% | 1.38% |
#9
6
Prev: #15
|
1.9 | no change | no change |
P
S
|
521,765 | $14,677,239 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 2.28% | 2.16% |
#10
Prev: #10
|
1.4 | -430 | -0.4% |
P
S
|
106,494 | $14,608,847 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JEF
JEFFERIES FINL ...
|
Financial Services | 2.11% | 26.66% |
#11
10
Prev: #1
|
1.3 | -965 | -0.3% |
P
S
|
327,969 | $13,535,281 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 1.96% | 2.06% |
#12
1
Prev: #11
|
0.8 | -38,289 | -45.1% |
P
S
|
46,544 | $12,589,687 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 1.92% | 2.17% |
#13
4
Prev: #9
|
0.8 | -102,140 | -30.2% |
P
S
|
236,570 | $12,296,909 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVGS
NAVIGATOR HOLDI...
|
Energy | 1.61% | 1.31% |
#14
3
Prev: #17
|
1.6 | no change | no change |
P
S
|
535,531 | $10,351,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IIIN
INSTEEL INDUSTR...
|
Industrials | 1.56% | 1.33% |
#15
1
Prev: #16
|
1.1 | -1,290 | -0.4% |
P
S
|
297,810 | $10,009,394 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 1.31% | 1.22% |
#16
2
Prev: #18
|
1.0 | -1,100 | -0.9% |
P
S
|
121,689 | $8,419,662 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 1.30% | 1.68% |
#17
4
Prev: #13
|
0.5 | -16,479 | -33.0% |
P
S
|
33,408 | $8,321,265 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABG
ASBURY AUTOMOTI...
|
Consumer Cyclical | 1.11% | 0.67% |
#18
9
Prev: #27
|
3.4 | 16,077 | 78.7% |
P
S
|
36,508 | $7,134,028 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NE
NOBLE CORP NEW
|
Energy | 1.11% | 0.58% |
#19
11
Prev: #30
|
0.9 | -1,400 | -1.0% |
P
S
|
145,268 | $7,128,301 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 1.09% | 1.05% |
#20
Prev: #20
|
0.9 | -200 | -0.1% |
P
S
|
249,435 | $6,984,180 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALSN
ALLISON TRANSMI...
|
Consumer Cyclical | 1.07% | 0.81% |
#21
3
Prev: #24
|
0.9 | -260 | -0.4% |
P
S
|
58,384 | $6,834,431 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RDNT
RADNET INC
|
Healthcare | 1.05% | 1.85% |
#22
10
Prev: #12
|
0.4 | -63,569 | -34.5% |
P
S
|
120,492 | $6,734,298 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SKY
CHAMPION HOMES ...
|
Consumer Cyclical | 1.05% | 0.83% |
#23
Prev: #23
|
2.9 | 20,305 | 29.0% |
P
S
|
90,346 | $6,719,032 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SDRL
SEADRILL 2021 L...
|
Energy | 0.94% | 0.09% |
#24
24
Prev: #48
|
3.4 | 112,950 | 597.3% |
P
S
|
131,860 | $5,999,630 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.92% | 0.64% |
#25
3
Prev: #28
|
0.4 | -9,858 | -51.6% |
P
S
|
9,256 | $5,880,707 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.90% | 0.90% |
#26
4
Prev: #22
|
0.9 | -80 | -0.1% |
P
S
|
79,161 | $5,758,963 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSIQ
CANADIAN SOLAR ...
|
Technology | 0.86% | 1.15% |
#27
8
Prev: #19
|
2.3 | 55,500 | 16.2% |
P
S
|
398,070 | $5,513,270 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMHI
SEACOR MARINE H...
|
Industrials | 0.86% | 0.71% |
#28
3
Prev: #25
|
0.8 | -75,000 | -8.9% |
P
S
|
767,946 | $5,498,493 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.81% | 0.67% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
100,000 | $5,175,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DAN
DANA HOLDING CO...
|
Consumer Cyclical | 0.79% | 0.51% |
#30
2
Prev: #32
|
0.8 | -2,700 | -1.8% |
P
S
|
151,158 | $5,086,467 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RYI
RYERSON HLDG CO...
|
Industrials | 0.67% | — |
#31
Prev: #—
|
3.8 | 192,300 | no change |
NEW
|
192,300 | $4,322,904 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEGH
LEGACY HOUSING ...
|
Consumer Cyclical | 0.58% | 0.52% |
#32
1
Prev: #31
|
0.7 | -8,500 | -4.5% |
P
S
|
181,367 | $3,705,328 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.57% | 0.61% |
#33
4
Prev: #29
|
1.2 | no change | no change |
P
S
|
7,500 | $3,636,825 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASO
ACADEMY SPORTS ...
|
Consumer Cyclical | 0.47% | 0.38% |
#34
Prev: #34
|
0.7 | -125 | -0.2% |
P
S
|
53,430 | $3,016,124 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 0.33% | 0.26% |
#35
3
Prev: #38
|
2.1 | 7,000 | 17.5% |
P
S
|
47,000 | $2,099,490 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.32% | 0.27% |
#36
1
Prev: #37
|
3.1 | 10,000 | 66.7% |
P
S
|
25,000 | $2,070,250 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CACI
CACI INTL INC
|
Technology | 0.31% | 0.27% |
#37
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
3,600 | $1,957,932 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RNGR
RANGER ENERGY S...
|
Energy | 0.27% | 0.20% |
#38
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
100,000 | $1,714,000 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PLPC
PREFORMED LINE ...
|
Industrials | 0.25% | 0.17% |
#39
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
5,935 | $1,606,901 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.18% | 0.15% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
55,000 | $1,149,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.17% | 0.16% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
6,500 | $1,069,705 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.16% | 0.08% |
#42
7
Prev: #49
|
1.1 | no change | no change |
P
S
|
50,000 | $1,037,500 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 0.15% | 0.12% |
#43
Prev: #43
|
0.6 | -1,500 | -6.5% |
P
S
|
21,500 | $955,245 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GIB
CGI INC
|
Technology | 0.15% | 0.29% |
#44
9
Prev: #35
|
0.1 | -9,000 | -40.9% |
P
S
|
13,000 | $950,300 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.14% | 0.08% |
#45
5
Prev: #50
|
1.1 | no change | no change |
P
S
|
2,725 | $877,913 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.13% | 0.06% |
#46
6
Prev: #52
|
2.6 | 4,000 | 36.4% |
P
S
|
15,000 | $840,300 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.12% | 0.12% |
#47
3
Prev: #44
|
0.0 | -1,087 | -22.2% |
P
S
|
3,813 | $773,963 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INSW
INTERNATIONAL S...
|
Energy | 0.11% | 0.07% |
#48
3
Prev: #51
|
1.0 | no change | no change |
P
S
|
10,000 | $728,800 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HGV
HILTON GRAND VA...
|
Consumer Cyclical | 0.09% | 0.09% |
#49
2
Prev: #47
|
1.0 | no change | no change |
P
S
|
15,010 | $587,191 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VAL
VALARIS LIMITED
|
Energy | 0.06% | 0.38% |
#50
17
Prev: #33
|
0.0 | -50,000 | -92.2% |
P
S
|
4,244 | $416,082 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 64 holdings