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 (PXD) | 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 |
