Robotti Robert as of March 31, 2018
Portfolio Holdings for Robotti Robert
Robotti Robert holds 67 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 12.0 | $44M | 2.2M | 19.55 | |
| Builders FirstSource (BLDR) | 11.4 | $41M | 2.1M | 19.84 | |
| Westlake Chemical Corporation (WLK) | 8.2 | $30M | 265k | 111.15 | |
| Cavco Industries (CVCO) | 6.8 | $25M | 141k | 173.75 | |
| Tidewater (TDW) | 5.3 | $19M | 669k | 28.61 | |
| Norbord | 4.4 | $16M | 435k | 36.33 | |
| Panhandle Oil and Gas | 4.0 | $15M | 755k | 19.30 | |
| LSB Industries (LXU) | 3.8 | $14M | 2.3M | 6.13 | |
| Leucadia National | 3.6 | $13M | 575k | 22.73 | |
| RadNet (RDNT) | 3.4 | $12M | 842k | 14.40 | |
| OMNOVA Solutions | 3.0 | $11M | 1.0M | 10.50 | |
| Exterran | 2.7 | $9.8M | 368k | 26.70 | |
| Ensco Plc Shs Class A | 2.5 | $9.0M | 2.0M | 4.39 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $8.7M | 97k | 89.95 | |
| Methode Electronics (MEI) | 2.3 | $8.3M | 212k | 39.10 | |
| Canadian Natural Resources (CNQ) | 1.9 | $6.8M | 215k | 31.47 | |
| UMH Properties (UMH) | 1.9 | $6.8M | 505k | 13.41 | |
| Insteel Industries (IIIN) | 1.8 | $6.5M | 237k | 27.63 | |
| Bbx Capital | 1.7 | $6.0M | 654k | 9.21 | |
| Western Digital (WDC) | 1.4 | $5.2M | 56k | 92.27 | |
| AMREP Corporation (AXR) | 1.4 | $5.0M | 697k | 7.19 | |
| Helmerich & Payne (HP) | 1.3 | $4.8M | 72k | 66.56 | |
| Seacor Holdings | 1.2 | $4.3M | 85k | 51.10 | |
| Technipfmc (FTI) | 1.0 | $3.6M | 121k | 29.45 | |
| Stealthgas (GASS) | 0.9 | $3.3M | 809k | 4.03 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.9M | 50k | 57.90 | |
| American Eagle Outfitters (AEO) | 0.7 | $2.6M | 131k | 19.93 | |
| Skyline Corporation (SKY) | 0.7 | $2.5M | 115k | 22.00 | |
| Dana Holding Corporation (DAN) | 0.7 | $2.5M | 98k | 25.76 | |
| Dorian Lpg (LPG) | 0.7 | $2.4M | 318k | 7.49 | |
| Gibraltar Industries (ROCK) | 0.6 | $2.1M | 63k | 33.85 | |
| PICO Holdings | 0.6 | $2.0M | 176k | 11.45 | |
| Francescas Hldgs Corp | 0.5 | $1.8M | 369k | 4.80 | |
| Nike (NKE) | 0.5 | $1.7M | 25k | 66.44 | |
| Dawson Geophysical (DWSN) | 0.4 | $1.5M | 219k | 6.74 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $977k | 51k | 19.01 | |
| Tidewater Inc A Warrants | 0.3 | $982k | 280k | 3.50 | |
| Tidewater Inc B Warrants | 0.3 | $935k | 302k | 3.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $776k | 3.9k | 199.38 | |
| Gci Liberty Incorporated | 0.2 | $687k | 13k | 52.85 | |
| Corning Incorporated (GLW) | 0.1 | $559k | 20k | 27.90 | |
| Wpx Energy | 0.1 | $524k | 36k | 14.78 | |
| Spark Networks Se (LOVLQ) | 0.1 | $544k | 37k | 14.88 | |
| Belden (BDC) | 0.1 | $517k | 7.5k | 68.93 | |
| Diamond Hill Investment (DHIL) | 0.1 | $496k | 2.4k | 206.67 | |
| Xerium Technologies | 0.1 | $495k | 77k | 6.46 | |
| PriceSmart (PSMT) | 0.1 | $464k | 5.6k | 83.56 | |
| Timken Company (TKR) | 0.1 | $413k | 9.1k | 45.58 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $411k | 500.00 | 822.00 | |
| Hrg | 0.1 | $412k | 25k | 16.48 | |
| Advanced Energy Industries (AEIS) | 0.1 | $340k | 5.3k | 63.85 | |
| Frp Holdings (FRPH) | 0.1 | $336k | 6.0k | 56.00 | |
| National Western Life (NWLI) | 0.1 | $320k | 1.0k | 305.01 | |
| Avnet (AVT) | 0.1 | $305k | 7.3k | 41.79 | |
| Gray Television (GTN) | 0.1 | $272k | 21k | 12.70 | |
| Hallador Energy (HNRG) | 0.1 | $295k | 43k | 6.88 | |
| Venator Materials | 0.1 | $271k | 15k | 18.07 | |
| Cummins (CMI) | 0.1 | $260k | 1.6k | 162.50 | |
| Amer (UHAL) | 0.1 | $242k | 700.00 | 345.71 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $254k | 3.0k | 84.67 | |
| Pioneer Natural Resources | 0.1 | $215k | 1.3k | 172.00 | |
| PC Mall | 0.1 | $222k | 27k | 8.29 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $204k | 7.4k | 27.69 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $207k | 2.0k | 103.50 | |
| Csi Compress | 0.1 | $234k | 32k | 7.25 | |
| Helix Energy Solutions (HLX) | 0.0 | $71k | 12k | 5.80 | |
| Liquidity Services (LQDT) | 0.0 | $0 | 12k | 0.00 |
