Robotti Robert as of March 31, 2019
Portfolio Holdings for Robotti Robert
Robotti Robert holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 12.6 | $36M | 2.0M | 17.67 | |
| Builders FirstSource (BLDR) | 9.6 | $27M | 2.0M | 13.34 | |
| Westlake Chemical Corporation (WLK) | 7.1 | $20M | 296k | 67.72 | |
| Tidewater (TDW) | 5.9 | $17M | 727k | 23.14 | |
| Norbord | 4.9 | $14M | 503k | 27.55 | |
| LSB Industries (LXU) | 4.4 | $13M | 2.0M | 6.23 | |
| Panhandle Oil and Gas | 4.2 | $12M | 753k | 15.70 | |
| Western Digital (WDC) | 3.3 | $9.4M | 195k | 48.00 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $7.7M | 90k | 85.71 | |
| RadNet (RDNT) | 2.7 | $7.7M | 620k | 12.42 | |
| Jefferies Finl Group (JEF) | 2.5 | $7.2M | 380k | 18.82 | |
| UMH Properties (UMH) | 2.4 | $6.8M | 479k | 14.09 | |
| OMNOVA Solutions | 2.3 | $6.5M | 921k | 7.03 | |
| Cavco Industries (CVCO) | 2.3 | $6.4M | 55k | 117.54 | |
| Canadian Natural Resources (CNQ) | 2.2 | $6.3M | 228k | 27.50 | |
| Ensco Plc Shs Class A | 2.1 | $6.0M | 1.5M | 3.93 | |
| Exterran | 2.1 | $5.9M | 350k | 16.73 | |
| Methode Electronics (MEI) | 2.0 | $5.6M | 194k | 28.78 | |
| Grubhub | 1.7 | $4.9M | 70k | 69.47 | |
| Insteel Industries (IIIN) | 1.7 | $4.7M | 225k | 20.92 | |
| Graftech International (EAF) | 1.6 | $4.6M | 362k | 12.79 | |
| Skyline Corporation (SKY) | 1.5 | $4.2M | 223k | 19.00 | |
| Helmerich & Payne (HP) | 1.3 | $3.6M | 66k | 55.04 | |
| AMREP Corporation (AXR) | 1.2 | $3.5M | 613k | 5.75 | |
| Seacor Holdings | 1.2 | $3.4M | 81k | 42.16 | |
| Bbx Capital | 1.2 | $3.3M | 555k | 5.92 | |
| Dana Holding Corporation (DAN) | 1.1 | $3.2M | 180k | 17.74 | |
| American Eagle Outfitters (AEO) | 1.0 | $2.8M | 127k | 22.17 | |
| Rowan Companies | 0.9 | $2.6M | 241k | 10.79 | |
| Technipfmc (FTI) | 0.9 | $2.5M | 106k | 23.36 | |
| Venator Materials | 0.8 | $2.2M | 396k | 5.62 | |
| Stealthgas (GASS) | 0.8 | $2.2M | 636k | 3.48 | |
| Gain Capital Holdings | 0.8 | $2.2M | 352k | 6.28 | |
| Dorian Lpg (LPG) | 0.7 | $2.0M | 318k | 6.42 | |
| Seacor Marine Hldgs (SMHI) | 0.6 | $1.8M | 137k | 12.88 | |
| Gibraltar Industries (ROCK) | 0.5 | $1.4M | 35k | 40.62 | |
| PICO Holdings | 0.4 | $1.2M | 122k | 9.92 | |
| Tidewater Inc B Warrants | 0.4 | $1.2M | 358k | 3.26 | |
| Meritor | 0.4 | $1.1M | 54k | 20.35 | |
| Retail Value Inc reit | 0.3 | $982k | 32k | 31.16 | |
| Amer (UHAL) | 0.3 | $966k | 2.6k | 371.54 | |
| Tidewater Inc A Warrants | 0.3 | $946k | 269k | 3.52 | |
| PC Mall | 0.3 | $916k | 25k | 36.64 | |
| Bitauto Hldg | 0.3 | $796k | 50k | 15.92 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $752k | 35k | 21.49 | |
| Gci Liberty Incorporated | 0.3 | $779k | 14k | 55.64 | |
| Timken Company (TKR) | 0.3 | $737k | 17k | 43.61 | |
| Diamond Hill Investment (DHIL) | 0.2 | $700k | 5.0k | 140.00 | |
| WABCO Holdings | 0.2 | $659k | 5.0k | 131.80 | |
| Frp Holdings (FRPH) | 0.2 | $560k | 12k | 47.58 | |
| Carriage Services (CSV) | 0.2 | $446k | 23k | 19.25 | |
| Spark Networks Se (LOVLQ) | 0.1 | $395k | 25k | 15.90 | |
| PriceSmart (PSMT) | 0.1 | $327k | 5.6k | 58.89 | |
| Dawson Geophysical (DWSN) | 0.1 | $274k | 94k | 2.92 | |
| Merck & Co (MRK) | 0.1 | $250k | 3.0k | 83.33 | |
| Advanced Energy Industries (AEIS) | 0.1 | $265k | 5.3k | 49.77 | |
| Blackberry (BB) | 0.1 | $252k | 25k | 10.08 | |
| Hallador Energy (HNRG) | 0.0 | $124k | 24k | 5.23 | |
| Francescas Hldgs Corp | 0.0 | $111k | 163k | 0.68 | |
| Helix Energy Solutions (HLX) | 0.0 | $97k | 12k | 7.92 | |
| Liquidity Services (LQDT) | 0.0 | $88k | 12k | 7.67 | |
| Phi | 0.0 | $34k | 43k | 0.80 | |
| Hudson Technologies (HDSN) | 0.0 | $27k | 14k | 1.94 |
