Robotti Robert as of Dec. 31, 2018
Portfolio Holdings for Robotti Robert
Robotti Robert holds 66 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 12.9 | $33M | 2.1M | 15.48 | |
| Builders FirstSource (BLDR) | 8.8 | $22M | 2.1M | 10.91 | |
| Westlake Chemical Corporation (WLK) | 7.7 | $20M | 298k | 66.17 | |
| Tidewater (TDW) | 5.5 | $14M | 740k | 19.13 | |
| Norbord | 5.3 | $14M | 512k | 26.59 | |
| Panhandle Oil and Gas | 4.6 | $12M | 756k | 15.50 | |
| LSB Industries (LXU) | 4.4 | $11M | 2.0M | 5.52 | |
| Western Digital (WDC) | 2.9 | $7.4M | 201k | 36.97 | |
| Lincoln Electric Holdings (LECO) | 2.9 | $7.4M | 94k | 78.85 | |
| Cavco Industries (CVCO) | 2.8 | $7.2M | 56k | 130.38 | |
| OMNOVA Solutions | 2.8 | $7.0M | 957k | 7.33 | |
| Jefferies Finl Group (JEF) | 2.6 | $6.8M | 390k | 17.36 | |
| RadNet (RDNT) | 2.6 | $6.6M | 650k | 10.17 | |
| Exterran | 2.5 | $6.3M | 356k | 17.70 | |
| UMH Properties (UMH) | 2.3 | $5.8M | 492k | 11.84 | |
| Insteel Industries (IIIN) | 2.2 | $5.6M | 231k | 24.28 | |
| Ensco Plc Shs Class A | 2.1 | $5.5M | 1.5M | 3.56 | |
| Canadian Natural Resources (CNQ) | 2.0 | $5.1M | 210k | 24.13 | |
| Starbucks Corporation (SBUX) | 1.9 | $4.8M | 75k | 64.40 | |
| Methode Electronics (MEI) | 1.8 | $4.7M | 200k | 23.29 | |
| Skyline Corporation (SKY) | 1.5 | $3.8M | 260k | 14.69 | |
| AMREP Corporation (AXR) | 1.4 | $3.7M | 621k | 5.95 | |
| Helmerich & Payne (HP) | 1.3 | $3.3M | 68k | 47.93 | |
| Bbx Capital | 1.3 | $3.3M | 573k | 5.73 | |
| Dorian Lpg (LPG) | 1.0 | $2.6M | 439k | 5.83 | |
| American Eagle Outfitters (AEO) | 1.0 | $2.5M | 131k | 19.33 | |
| Dana Holding Corporation (DAN) | 1.0 | $2.5M | 186k | 13.63 | |
| Gain Capital Holdings | 0.9 | $2.3M | 369k | 6.16 | |
| Technipfmc (FTI) | 0.8 | $2.2M | 110k | 19.58 | |
| Rowan Companies | 0.8 | $2.1M | 248k | 8.39 | |
| Stealthgas (GASS) | 0.8 | $2.0M | 721k | 2.76 | |
| Nike (NKE) | 0.7 | $1.9M | 25k | 74.16 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $1.6M | 139k | 11.76 | |
| Grubhub | 0.6 | $1.5M | 20k | 76.80 | |
| Gibraltar Industries (ROCK) | 0.5 | $1.3M | 35k | 35.59 | |
| PICO Holdings | 0.5 | $1.2M | 131k | 9.14 | |
| Amer (UHAL) | 0.4 | $1.0M | 3.1k | 328.06 | |
| Meritor | 0.4 | $949k | 56k | 16.91 | |
| Gci Liberty Incorporated | 0.4 | $947k | 23k | 41.17 | |
| Retail Value Inc reit | 0.3 | $906k | 35k | 25.58 | |
| Diamond Hill Investment (DHIL) | 0.3 | $747k | 5.0k | 149.40 | |
| Timken Company (TKR) | 0.3 | $657k | 18k | 37.33 | |
| WABCO Holdings | 0.2 | $644k | 6.0k | 107.33 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $611k | 37k | 16.51 | |
| Dawson Geophysical (DWSN) | 0.2 | $508k | 150k | 3.38 | |
| Tidewater Inc B Warrants | 0.2 | $512k | 363k | 1.41 | |
| Corning Incorporated (GLW) | 0.2 | $454k | 15k | 30.20 | |
| PC Mall | 0.2 | $472k | 27k | 17.62 | |
| Tidewater Inc A Warrants | 0.2 | $457k | 272k | 1.68 | |
| Venator Materials | 0.2 | $469k | 112k | 4.19 | |
| Frp Holdings (FRPH) | 0.1 | $368k | 8.0k | 46.00 | |
| PriceSmart (PSMT) | 0.1 | $328k | 5.6k | 59.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $251k | 1.2k | 203.92 | |
| Merck & Co (MRK) | 0.1 | $229k | 3.0k | 76.33 | |
| Advanced Energy Industries (AEIS) | 0.1 | $229k | 5.3k | 43.00 | |
| Carriage Services (CSV) | 0.1 | $237k | 15k | 15.48 | |
| Spark Networks Se (LOVLQ) | 0.1 | $213k | 27k | 7.90 | |
| Francescas Hldgs Corp | 0.1 | $168k | 173k | 0.97 | |
| Hallador Energy (HNRG) | 0.0 | $109k | 22k | 5.09 | |
| Helix Energy Solutions (HLX) | 0.0 | $66k | 12k | 5.39 | |
| Liquidity Services (LQDT) | 0.0 | $71k | 12k | 6.19 | |
| Csi Compress | 0.0 | $73k | 32k | 2.30 | |
| Western Energy Services | 0.0 | $39k | 117k | 0.33 | |
| Dhi (DHX) | 0.0 | $19k | 12k | 1.53 | |
| Hudson Technologies (HDSN) | 0.0 | $12k | 14k | 0.86 | |
| Eco-stim Energy Solution | 0.0 | $2.0k | 25k | 0.08 |
