Robotti-Robert

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "RDNT",
  "AGI.TO",
  null,
  "CSIQ",
  "HBM",
  "FTI",
  "ALSN",
  "ATKR",
  "JEF",
  "ASO",
  null,
  "ABG",
  "MT",
  null,
  "HGV",
  "NE",
  null,
  "SDRL.OL",
  "DMLP",
  "RYI",
  "ASTL",
  "AXR",
  "FRPH",
  "LQDT",
  "LXU",
  "PHX",
  "QIPT",
  "PLPC",
  "TDW",
  "AMKR",
  "MS",
  "AER",
  "PBR",
  "AAPL",
  "MRK",
  null,
  "IBM",
  "LEGH",
  "SMHI",
  "UHAL-B",
  "AEIS",
  "LPX",
  "NESR",
  "RNGR",
  "LECO",
  "DRTSW",
  null,
  "IIIN",
  "INSW",
  "OLN",
  "VAL",
  "WFG",
  "WDC",
  "WLK",
  "NVGS",
  "CNQ",
  "AEM",
  "SENEA",
  "SPOT",
  "TNL",
  "BLDR",
  "CACI",
  "CVCO",
  "SKY",
  "DAN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 90
Total Value: 499060447
Accession Number: 0001140361-25-018531
Form Type: 13F-HR
CIK: robotti-robert
Manager Name: Robotti-Robert

Data Enrichment

91% identified

82 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $499.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Allison Transmission Holdings Inc

ALSN|01973R101

Shares:59.1K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$499.1M)

Legacy Housing Corp

LEGH|52472M101

Shares:221.3K

Value:$5.6M

% of Portfolio:1.1% ($5.6M/$499.1M)

ASBURY AUTOMOTIVE GROUP INC

ABG|043436104

Shares:20.3K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$499.1M)

AMKOR TECHNOLOGY, INC.

AMKR|031652100

Shares:246.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$499.1M)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:96.1K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$499.1M)

SEACOR Marine Holdings Inc.

SMHI|78413P101

Shares:845.7K

Value:$4.3M

% of Portfolio:0.9% ($4.3M/$499.1M)

Canadian Solar Inc.

CSIQ|136635109

Shares:490.9K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$499.1M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:7.5K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$499.1M)

878742204

Shares:100.0K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$499.1M)

Noble Corp plc

NE|G65431127

Shares:153.2K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$499.1M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:86.5K

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$499.1M)

OLIN Corp

OLN|680665205

Shares:115.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$499.1M)

PREFORMED LINE PRODUCTS CO

PLPC|740444104

Shares:18.5K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$499.1M)

DANA Inc

DAN|235825205

Shares:172.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$499.1M)

Seneca Foods Corp

SENEA|817070501

Shares:23.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$499.1M)

Valaris Ltd

VAL|G9460G101

Shares:52.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$499.1M)

Sea Ltd

SE|81141R100

Shares:15.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$499.1M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:100.0K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$499.1M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:3.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$499.1M)

12532H104

Shares:13.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$499.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Allison Transmission Holdings Inc(ALSNcusip01973R101)	59.1K	QoQ -1.02% (-610) YoY -1.41% (-850)	All Managers (Combined)	$5.7M	1.1% ($5.7M/$499.1M)	QoQ -12.36% (-$798.7K) YoY +16.20% (-$789.2K)
Legacy Housing Corp(LEGHcusip52472M101)	221.3K	QoQ +72.79% (+93.2K) YoY +71.34% (+92.1K)	All Managers (Combined)	$5.6M	1.1% ($5.6M/$499.1M)	QoQ +76.58% (+$2.4M) YoY +100.80% (+$2.8M)
ASBURY AUTOMOTIVE GROUP INC(ABGcusip043436104)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$499.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
AMKOR TECHNOLOGY, INC.(AMKRcusip031652100)	246.8K	QoQ +14.35% (-31.0K) YoY +11.42% (-25.3K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$499.1M)	QoQ -19.60% (-$1.1M) YoY -37.58% (-$2.7M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	96.1K	QoQ +17.21% (-14.1K) YoY +12.76% (-10.9K)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$499.1M)	QoQ -7.07% (-$333.6K) YoY -23.84% (-$1.4M)
SEACOR Marine Holdings Inc.(SMHIcusip78413P101)	845.7K	QoQ +55.98% (+303.5K) YoY +26.70% (-178.2K)	All Managers (Combined)	$4.3M	0.9% ($4.3M/$499.1M)	QoQ +20.31% (+$722.7K) YoY -54.00% (-$5.0M)
Canadian Solar Inc.(CSIQcusip136635109)	490.9K	QoQ +0.61% (-3.0K) YoY +55.59% (-175.4K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$499.1M)	QoQ -21.73% (-$1.2M) YoY -31.88% (-$2.0M)
Spotify Technology S.A.(SPOTcusipL8681T102)	7.5K	QoQ -72.22% (-19.5K) YoY -73.21% (-20.5K)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$499.1M)	QoQ -65.84% (-$8.0M) YoY -44.17% (-$3.3M)
(cusip878742204)✕	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$499.1M)	QoQ -10.11% (-$410.0K) YoY -20.42% (-$935.0K)
Noble Corp plc(NEcusipG65431127)	153.2K	QoQ -0.99% (-1.5K) YoY NEW(+153.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$499.1M)	QoQ -25.27% (-$1.2M) YoY NEW(+$3.6M)
WESTERN DIGITAL CORP(WDCcusip958102105)	86.5K	QoQ +3.59% (-3.0K) YoY -37.21% (-51.3K)	All Managers (Combined)	$3.5M	0.7% ($3.5M/$499.1M)	QoQ -29.76% (-$1.5M) YoY -62.80% (-$5.9M)
OLIN Corp(OLNcusip680665205)	115.7K	QoQ +2.71% (-3.1K) YoY +2.86% (-3.2K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$499.1M)	QoQ -26.33% (-$1.0M) YoY -57.59% (-$3.8M)
PREFORMED LINE PRODUCTS CO(PLPCcusip740444104)	18.5K	QoQ -7.58% (-1.5K) YoY -7.58% (-1.5K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$499.1M)	QoQ +1.31% (-$33.6K) YoY +0.62% (-$16.0K)
DANA Inc(DANcusip235825205)	172.5K	QoQ -1.31% (-2.3K) YoY -51.55% (-183.6K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$499.1M)	QoQ +13.79% (-$278.7K) YoY -49.15% (-$2.2M)
Seneca Foods Corp(SENEAcusip817070501)	23.9K	QoQ 0.00% (+0) YoY +2.03% (+475)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$499.1M)	QoQ +12.33% (+$233.3K) YoY +59.66% (+$793.7K)
Valaris Ltd(VALcusipG9460G101)	52.5K	QoQ 0.00% (-0) YoY +2.31% (-1.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$499.1M)	QoQ -11.25% (-$261.6K) YoY -46.62% (-$1.8M)
Sea Ltd(SEcusip81141R100)	15.0K	QoQ 0.00% (+0) YoY -25.00% (-5.0K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$499.1M)	QoQ +22.98% (+$365.9K) YoY +82.21% (-$883.1K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	100.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$499.1M)	QoQ -8.33% (-$129.0K) YoY +25.68% (+$290.0K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	3.8K	QoQ +5.55% (-200) YoY +11.76% (+400)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$499.1M)	QoQ -4.14% (-$60.3K) YoY +8.25% (+$106.3K)
(cusip12532H104)✕	13.5K	QoQ +8.00% (-1.0K) YoY +22.72% (+2.5K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$499.1M)	QoQ -1.39% (-$19.1K) YoY +10.88% (+$132.3K)