Robert E. Robotti

Latest statistics and disclosures from Robotti Robert's latest quarterly 13F-HR filing:

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Portfolio Holdings for Robotti Robert

Companies in the Robotti Robert portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Builders FirstSource (BLDR) 16.7 $43M -15% 1.3M 32.62
Bmc Stk Hldgs (BMCH) 15.5 $40M -17% 937k 42.83
Westlake Chemical Corporation (WLK) 6.5 $17M -3% 267k 63.22
Tidewater (TDW) 6.4 $17M 2.5M 6.71
Norbord Com New (OSB) 6.2 $16M -2% 545k 29.50
Gan Ord Shs (GAN) 4.1 $11M -28% 630k 16.90
Jefferies Finl Group (JEF) 3.2 $8.2M -3% 454k 18.00
Cavco Industries (CVCO) 2.9 $7.4M -2% 41k 180.32
Dana Holding Corporation (DAN) 2.5 $6.5M -3% 527k 12.32
Lincoln Electric Holdings (LECO) 2.3 $6.0M -4% 66k 92.04
Graftech International (EAF) 2.3 $6.0M -3% 875k 6.84
Skyline Corporation (SKY) 2.3 $5.9M 219k 26.77
Western Digital (WDC) 2.1 $5.4M +30% 147k 36.55
RadNet (RDNT) 1.9 $4.9M -4% 319k 15.35

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UMH Properties (UMH) 1.7 $4.5M -14% 332k 13.54
Sea Sponsored Ads (SE) 1.5 $3.9M 25k 154.04
Spotify Technology S A SHS (SPOT) 1.3 $3.4M 14k 242.57
Canadian Natural Resources (CNQ) 1.3 $3.3M -2% 203k 16.01
Methode Electronics (MEI) 1.2 $3.1M -4% 110k 28.50
LSB Industries (LXU) 1.1 $2.9M +12% 1.8M 1.62
Insteel Industries (IIIN) 1.1 $2.9M -3% 154k 18.70
AMREP Corporation (AXR) 1.1 $2.9M -2% 513k 5.60
Canadian Solar (CSIQ) 1.1 $2.8M +311% 81k 35.10
Chemours (CC) 1.0 $2.6M -4% 126k 20.91
Berkshire Hathaway Inc Del CL B (BRK.B) 1.0 $2.6M +287% 12k 212.98
Legacy Housing Corp (LEGH) 1.0 $2.5M -3% 184k 13.68
Seacor Holdings (CKH) 0.9 $2.4M -3% 81k 29.08
Pico Hldgs Com New (PICO) 0.9 $2.2M +135% 249k 8.96
Wyndham Worldwide Corporation (WYND) 0.8 $2.1M -4% 69k 30.75
Allison Transmission Hldngs I (ALSN) 0.8 $2.1M -4% 59k 35.15
Aercap Holdings Nv SHS (AER) 0.8 $2.0M +69% 80k 25.19
Uber Technologies (UBER) 0.7 $1.8M 50k 36.48
American Eagle Outfitters (AEO) 0.6 $1.6M -3% 107k 14.81
Panhandle Oil And Gas Cl A (PHX) 0.5 $1.3M +26% 934k 1.43
Dorian Lpg Shs Usd (LPG) 0.5 $1.2M 152k 8.01
Elastic N V Ord Shs (ESTC) 0.4 $1.1M NEW 10k 107.90
Bbx Cap Corp Cl A 0.4 $1.1M NEW 79k 13.39
Frp Holdings (FRPH) 0.3 $816k 20k 41.67
Exterran (EXTN) 0.3 $712k 171k 4.16
Amer (UHAL) 0.3 $712k 2.0k 356.00
Altice Usa Cl A (ATUS) 0.3 $650k 25k 26.00
Technipfmc (FTI) 0.2 $623k -2% 99k 6.31
Seacor Marine Hldgs (SMHI) 0.2 $585k -9% 288k 2.03
New Home (NWHM) 0.2 $544k 100k 5.44
Voya Financial (VOYA) 0.2 $479k 10k 47.90
Carriage Services (CSV) 0.2 $411k -8% 18k 22.33
Morgan Stanley Com New (MS) 0.1 $387k 8.0k 48.38
PriceSmart (PSMT) 0.1 $369k 5.6k 66.45
Blackberry (BB) 0.1 $367k 80k 4.59
Five Point Holdings (FPH) 0.1 $331k +6% 80k 4.17
PNC Financial Services (PNC) 0.1 $330k +50% 3.0k 110.00
L3harris Technologies (LHX) 0.1 $306k +20% 1.8k 170.00
Advanced Energy Industries (AEIS) 0.1 $297k 4.7k 62.86
Merck & Co (MRK) 0.1 $249k 3.0k 83.00
Caci Intl Cl A (CACI) 0.1 $213k NEW 1.0k 213.00
Denny's Corporation (DENN) 0.1 $150k NEW 15k 10.00
Tidewater *w Exp 07/31/202 (TDW.WS.A) 0.1 $132k 248k 0.53
Venator Matls SHS (VNTR) 0.0 $106k 55k 1.93
Tidewater *w Exp 07/31/202 (TDW.WS.B) 0.0 $96k -3% 320k 0.30
Spark Networks Se Sponsored Adr (LOV) 0.0 $71k 15k 4.89
Helix Energy Solutions (HLX) 0.0 $30k 12k 2.45

Past Filings by Robotti Robert

SEC 13F filings are viewable for Robotti Robert going back to 2011

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