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 |
