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 |
