Robotti Robert as of Dec. 31, 2017
Portfolio Holdings for Robotti Robert
Robotti Robert holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 15.4 | $59M | 2.3M | 25.30 | |
| Builders FirstSource (BLDR) | 12.2 | $47M | 2.1M | 21.79 | |
| Westlake Chemical Corporation (WLK) | 7.4 | $29M | 267k | 106.53 | |
| Cavco Industries (CVCO) | 5.7 | $22M | 143k | 152.60 | |
| LSB Industries (LXU) | 5.2 | $20M | 2.3M | 8.76 | |
| Panhandle Oil and Gas | 4.0 | $16M | 754k | 20.55 | |
| Leucadia National | 4.0 | $15M | 578k | 26.49 | |
| Tidewater (TDW) | 3.9 | $15M | 620k | 24.40 | |
| Norbord | 3.9 | $15M | 439k | 33.81 | |
| Ensco Plc Shs Class A | 3.2 | $12M | 2.0M | 5.91 | |
| Exterran | 3.0 | $12M | 369k | 31.44 | |
| OMNOVA Solutions | 2.7 | $10M | 1.0M | 10.00 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $8.9M | 98k | 91.58 | |
| RadNet (RDNT) | 2.2 | $8.5M | 845k | 10.10 | |
| Methode Electronics (MEI) | 2.2 | $8.6M | 213k | 40.10 | |
| Canadian Natural Resources (CNQ) | 2.0 | $7.7M | 216k | 35.72 | |
| UMH Properties (UMH) | 2.0 | $7.6M | 507k | 14.90 | |
| Insteel Industries (IIIN) | 1.8 | $6.7M | 237k | 28.32 | |
| Bbx Capital | 1.4 | $5.3M | 664k | 7.97 | |
| AMREP Corporation (AXR) | 1.3 | $4.9M | 698k | 7.02 | |
| Helmerich & Payne (HP) | 1.2 | $4.8M | 74k | 64.64 | |
| Western Digital (WDC) | 1.2 | $4.5M | 56k | 79.53 | |
| Technipfmc (FTI) | 1.0 | $3.9M | 126k | 31.31 | |
| Seacor Holdings | 1.0 | $3.9M | 85k | 46.23 | |
| Stealthgas (GASS) | 0.9 | $3.5M | 811k | 4.36 | |
| Gibraltar Industries (ROCK) | 0.8 | $3.2M | 97k | 33.00 | |
| Dana Holding Corporation (DAN) | 0.8 | $3.1M | 98k | 32.01 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 50k | 57.44 | |
| PICO Holdings | 0.8 | $2.9M | 224k | 12.80 | |
| Francescas Hldgs Corp | 0.7 | $2.7M | 373k | 7.31 | |
| Dorian Lpg (LPG) | 0.7 | $2.6M | 319k | 8.22 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.5M | 132k | 18.80 | |
| Nike (NKE) | 0.4 | $1.6M | 25k | 62.56 | |
| Skyline Corporation (SKY) | 0.4 | $1.5M | 115k | 12.85 | |
| Dawson Geophysical (DWSN) | 0.3 | $1.1M | 221k | 4.97 | |
| Spark Networks Se (LOVLQ) | 0.3 | $1.1M | 85k | 12.64 | |
| Xerium Technologies | 0.2 | $976k | 229k | 4.26 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $854k | 4.3k | 198.28 | |
| Tidewater Inc A Warrants | 0.2 | $673k | 283k | 2.38 | |
| Tidewater Inc B Warrants | 0.2 | $634k | 305k | 2.08 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $615k | 53k | 11.71 | |
| Wpx Energy | 0.1 | $585k | 42k | 14.08 | |
| PriceSmart (PSMT) | 0.1 | $478k | 5.6k | 86.08 | |
| Liberty Ventures - Ser A | 0.1 | $407k | 7.5k | 54.27 | |
| Timken Company (TKR) | 0.1 | $335k | 6.8k | 49.19 | |
| Gray Television (GTN) | 0.1 | $335k | 20k | 16.75 | |
| Advanced Energy Industries (AEIS) | 0.1 | $359k | 5.3k | 67.42 | |
| National Western Life (NWLI) | 0.1 | $347k | 1.0k | 331.15 | |
| Diamond Hill Investment (DHIL) | 0.1 | $289k | 1.4k | 206.43 | |
| Cummins (CMI) | 0.1 | $282k | 1.6k | 176.14 | |
| Avnet (AVT) | 0.1 | $277k | 7.0k | 39.57 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $277k | 325.00 | 852.31 | |
| Belden (BDC) | 0.1 | $270k | 3.5k | 77.14 | |
| Hallador Energy (HNRG) | 0.1 | $261k | 43k | 6.08 | |
| Pioneer Natural Resources | 0.1 | $216k | 1.3k | 172.80 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $238k | 7.8k | 30.70 | |
| Csi Compress | 0.1 | $177k | 32k | 5.48 | |
| Helix Energy Solutions (HLX) | 0.0 | $92k | 12k | 7.51 | |
| Liquidity Services (LQDT) | 0.0 | $65k | 12k | 5.33 | |
| Plains All American Pipeline (PAA) | 0.0 | $41k | 2.0k | 20.50 | |
| Precision Drilling Corporation | 0.0 | $3.4k | 1.1k | 3.00 |
