Robotti Robert as of Sept. 30, 2018
Portfolio Holdings for Robotti Robert
Robotti Robert holds 70 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 10.5 | $40M | 2.1M | 18.65 | |
| Builders FirstSource (BLDR) | 8.0 | $31M | 2.1M | 14.68 | |
| Cavco Industries (CVCO) | 7.5 | $28M | 112k | 253.00 | |
| LSB Industries (LXU) | 6.4 | $24M | 2.5M | 9.78 | |
| Westlake Chemical Corporation (WLK) | 5.7 | $22M | 262k | 83.11 | |
| Norbord | 5.4 | $21M | 620k | 33.17 | |
| Tidewater (TDW) | 5.2 | $20M | 632k | 31.19 | |
| Ensco Plc Shs Class A | 4.5 | $17M | 2.0M | 8.44 | |
| Panhandle Oil and Gas | 3.7 | $14M | 756k | 18.45 | |
| Jefferies Finl Group (JEF) | 3.2 | $12M | 560k | 21.96 | |
| RadNet (RDNT) | 3.2 | $12M | 804k | 15.05 | |
| OMNOVA Solutions | 2.5 | $9.7M | 981k | 9.85 | |
| Exterran | 2.5 | $9.6M | 363k | 26.53 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $9.0M | 96k | 93.44 | |
| Insteel Industries (IIIN) | 2.2 | $8.4M | 235k | 35.88 | |
| UMH Properties (UMH) | 2.1 | $7.9M | 504k | 15.64 | |
| Methode Electronics (MEI) | 2.0 | $7.6M | 210k | 36.20 | |
| Canadian Natural Resources (CNQ) | 1.8 | $7.0M | 213k | 32.66 | |
| AMREP Corporation (AXR) | 1.3 | $5.0M | 689k | 7.31 | |
| Helmerich & Payne (HP) | 1.3 | $4.8M | 70k | 68.77 | |
| Dana Holding Corporation (DAN) | 1.2 | $4.7M | 253k | 18.67 | |
| Seacor Marine Hldgs (SMHI) | 1.2 | $4.5M | 200k | 22.63 | |
| Bbx Capital | 1.2 | $4.5M | 602k | 7.42 | |
| Skyline Corporation (SKY) | 1.2 | $4.4M | 155k | 28.57 | |
| Dorian Lpg (LPG) | 1.1 | $4.3M | 543k | 7.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.3M | 75k | 56.84 | |
| Seacor Holdings | 1.1 | $4.2M | 84k | 49.41 | |
| Technipfmc (FTI) | 1.0 | $3.7M | 118k | 31.25 | |
| American Eagle Outfitters (AEO) | 0.9 | $3.3M | 134k | 24.83 | |
| Western Digital (WDC) | 0.9 | $3.3M | 57k | 58.55 | |
| Stealthgas (GASS) | 0.8 | $2.9M | 804k | 3.56 | |
| Gulfmark Offshore | 0.6 | $2.3M | 62k | 37.29 | |
| Nike (NKE) | 0.6 | $2.1M | 25k | 84.72 | |
| Entercom Communications | 0.5 | $2.0M | 248k | 7.90 | |
| PICO Holdings | 0.4 | $1.7M | 135k | 12.55 | |
| Gibraltar Industries (ROCK) | 0.4 | $1.6M | 35k | 45.61 | |
| Dawson Geophysical (DWSN) | 0.4 | $1.4M | 230k | 6.19 | |
| Francescas Hldgs Corp | 0.4 | $1.4M | 368k | 3.71 | |
| Tidewater Inc B Warrants | 0.3 | $1.3M | 370k | 3.61 | |
| Tidewater Inc A Warrants | 0.3 | $1.1M | 277k | 4.12 | |
| Retail Value Inc reit | 0.3 | $1.2M | 35k | 32.69 | |
| Gci Liberty Incorporated | 0.3 | $969k | 19k | 51.00 | |
| Amer (UHAL) | 0.2 | $927k | 2.6k | 356.54 | |
| Diamond Hill Investment (DHIL) | 0.2 | $910k | 5.5k | 165.45 | |
| Venator Materials | 0.2 | $720k | 80k | 9.00 | |
| Timken Company (TKR) | 0.2 | $684k | 14k | 49.84 | |
| Corning Incorporated (GLW) | 0.1 | $531k | 15k | 35.33 | |
| PC Mall | 0.1 | $524k | 27k | 19.56 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $544k | 30k | 18.13 | |
| PriceSmart (PSMT) | 0.1 | $450k | 5.6k | 81.04 | |
| Elf Beauty (ELF) | 0.1 | $446k | 35k | 12.74 | |
| Gray Television (GTN) | 0.1 | $375k | 21k | 17.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $359k | 1.7k | 214.16 | |
| Belden (BDC) | 0.1 | $286k | 4.0k | 71.50 | |
| Spark Networks Se (LOVLQ) | 0.1 | $308k | 27k | 11.42 | |
| Spectrum Brands Holding (SPB) | 0.1 | $299k | 4.0k | 74.75 | |
| Advanced Energy Industries (AEIS) | 0.1 | $275k | 5.3k | 51.64 | |
| Hallador Energy (HNRG) | 0.1 | $267k | 43k | 6.21 | |
| Liberty Broadband Corporation (LBRDA) | 0.1 | $253k | 3.0k | 84.33 | |
| Merck & Co (MRK) | 0.1 | $213k | 3.0k | 71.00 | |
| National Western Life (NWLI) | 0.1 | $233k | 727.00 | 319.93 | |
| Gain Capital Holdings | 0.0 | $163k | 25k | 6.52 | |
| Csi Compress | 0.0 | $166k | 32k | 5.17 | |
| Huttig Building Products | 0.0 | $106k | 25k | 4.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $121k | 12k | 9.88 | |
| Blackberry (BB) | 0.0 | $114k | 10k | 11.40 | |
| Liquidity Services (LQDT) | 0.0 | $73k | 12k | 6.36 | |
| Dhi (DHX) | 0.0 | $26k | 12k | 2.09 | |
| Hudson Technologies (HDSN) | 0.0 | $18k | 14k | 1.29 | |
| Eco-stim Energy Solution | 0.0 | $7.0k | 25k | 0.28 |
