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 |
