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 (PXD) | 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 |
