Robotti Robert as of June 30, 2018
Portfolio Holdings for Robotti Robert
Robotti Robert holds 63 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 12.1 | $46M | 2.2M | 20.85 | |
| Builders FirstSource (BLDR) | 9.8 | $38M | 2.1M | 18.29 | |
| Westlake Chemical Corporation (WLK) | 7.3 | $28M | 261k | 107.63 | |
| Cavco Industries (CVCO) | 6.8 | $26M | 126k | 207.65 | |
| Norbord | 6.3 | $24M | 591k | 41.12 | |
| Tidewater (TDW) | 5.0 | $19M | 663k | 28.93 | |
| Ensco Plc Shs Class A | 3.8 | $15M | 2.0M | 7.26 | |
| Panhandle Oil and Gas | 3.8 | $15M | 757k | 19.10 | |
| LSB Industries (LXU) | 3.5 | $13M | 2.5M | 5.30 | |
| Jefferies Finl Group (JEF) | 3.3 | $13M | 563k | 22.74 | |
| RadNet (RDNT) | 3.2 | $12M | 812k | 15.00 | |
| OMNOVA Solutions | 2.7 | $10M | 989k | 10.40 | |
| Exterran | 2.4 | $9.1M | 365k | 25.04 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $8.4M | 96k | 87.75 | |
| Methode Electronics (MEI) | 2.2 | $8.4M | 209k | 40.30 | |
| Insteel Industries (IIIN) | 2.0 | $7.8M | 235k | 33.40 | |
| Canadian Natural Resources (CNQ) | 2.0 | $7.7M | 213k | 36.07 | |
| UMH Properties (UMH) | 2.0 | $7.7M | 500k | 15.35 | |
| Bbx Capital | 1.5 | $5.6M | 619k | 9.03 | |
| AMREP Corporation (AXR) | 1.3 | $4.9M | 689k | 7.13 | |
| Seacor Holdings | 1.2 | $4.8M | 84k | 57.27 | |
| Seacor Marine Hldgs (SMHI) | 1.2 | $4.6M | 201k | 23.09 | |
| Helmerich & Payne (HP) | 1.2 | $4.5M | 71k | 63.77 | |
| Western Digital (WDC) | 1.1 | $4.3M | 55k | 77.42 | |
| Skyline Corporation (SKY) | 1.1 | $4.0M | 115k | 35.04 | |
| Dorian Lpg (LPG) | 1.0 | $4.0M | 518k | 7.64 | |
| Technipfmc (FTI) | 1.0 | $3.8M | 119k | 31.74 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 75k | 48.85 | |
| Stealthgas (GASS) | 0.8 | $3.2M | 803k | 3.97 | |
| American Eagle Outfitters (AEO) | 0.8 | $3.0M | 130k | 23.25 | |
| Francescas Hldgs Corp | 0.7 | $2.8M | 368k | 7.55 | |
| Nike (NKE) | 0.5 | $2.0M | 25k | 79.68 | |
| Dana Holding Corporation (DAN) | 0.5 | $2.0M | 98k | 20.19 | |
| Dawson Geophysical (DWSN) | 0.5 | $1.8M | 230k | 7.95 | |
| Entercom Communications | 0.5 | $1.8M | 248k | 7.14 | |
| PICO Holdings | 0.4 | $1.6M | 135k | 11.65 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.4M | 39k | 37.50 | |
| Tidewater Inc A Warrants | 0.2 | $962k | 277k | 3.47 | |
| Amer (UHAL) | 0.2 | $890k | 2.5k | 356.00 | |
| Gci Liberty Incorporated | 0.2 | $857k | 19k | 45.11 | |
| Tidewater Inc B Warrants | 0.2 | $820k | 298k | 2.75 | |
| Venator Materials | 0.2 | $785k | 48k | 16.35 | |
| Corning Incorporated (GLW) | 0.2 | $689k | 25k | 27.52 | |
| Diamond Hill Investment (DHIL) | 0.2 | $603k | 3.1k | 194.52 | |
| Timken Company (TKR) | 0.1 | $526k | 12k | 43.53 | |
| Belden (BDC) | 0.1 | $550k | 9.0k | 61.11 | |
| PriceSmart (PSMT) | 0.1 | $503k | 5.6k | 90.58 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $490k | 6.0k | 81.67 | |
| PC Mall | 0.1 | $406k | 27k | 15.15 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $427k | 25k | 17.08 | |
| Gray Television (GTN) | 0.1 | $338k | 21k | 15.79 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $310k | 2.2k | 142.86 | |
| Avnet (AVT) | 0.1 | $313k | 7.3k | 42.89 | |
| Advanced Energy Industries (AEIS) | 0.1 | $309k | 5.3k | 58.03 | |
| Hallador Energy (HNRG) | 0.1 | $306k | 43k | 7.13 | |
| Spark Networks Se (LOVLQ) | 0.1 | $316k | 29k | 10.75 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $227k | 3.0k | 75.67 | |
| National Western Life (NWLI) | 0.1 | $223k | 727.00 | 306.53 | |
| Csi Compress | 0.1 | $180k | 32k | 5.57 | |
| Helix Energy Solutions (HLX) | 0.0 | $102k | 12k | 8.33 | |
| Dhi (DHX) | 0.0 | $29k | 12k | 2.33 | |
| Liquidity Services (LQDT) | 0.0 | $0 | 12k | 0.00 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $0 | 0 | 0.00 |
