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 |
