Robotti Robert as of June 30, 2019
Portfolio Holdings for Robotti Robert
Robotti Robert holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 11.8 | $34M | 1.6M | 21.20 | |
| Builders FirstSource (BLDR) | 11.0 | $32M | 1.9M | 16.86 | |
| Tidewater (TDW) | 9.0 | $26M | 1.1M | 23.48 | |
| Westlake Chemical Corporation (WLK) | 7.0 | $20M | 290k | 69.46 | |
| Norbord Com New | 4.2 | $12M | 491k | 24.79 | |
| Panhandle Oil And Gas Cl A | 3.3 | $9.5M | 731k | 13.04 | |
| Jefferies Finl Group (JEF) | 3.2 | $9.2M | 480k | 19.23 | |
| Western Digital (WDC) | 3.1 | $9.0M | 189k | 47.55 | |
| Cavco Industries (CVCO) | 2.9 | $8.4M | 53k | 157.53 | |
| RadNet (RDNT) | 2.9 | $8.2M | 595k | 13.79 | |
| LSB Industries (LXU) | 2.7 | $7.7M | 2.0M | 3.90 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $7.1M | 86k | 82.32 | |
| Graftech International (EAF) | 2.1 | $6.1M | 527k | 11.50 | |
| Skyline Corporation (SKY) | 2.1 | $6.1M | 221k | 27.38 | |
| Canadian Natural Resources (CNQ) | 2.0 | $5.9M | 218k | 26.97 | |
| UMH Properties (UMH) | 2.0 | $5.7M | 461k | 12.41 | |
| Grubhub | 1.9 | $5.5M | 70k | 77.99 | |
| OMNOVA Solutions | 1.9 | $5.5M | 875k | 6.23 | |
| Ensco Shs Class A | 1.9 | $5.3M | 627k | 8.53 | |
| Methode Electronics (MEI) | 1.8 | $5.2M | 184k | 28.57 | |
| Exterran | 1.7 | $4.9M | 342k | 14.22 | |
| Insteel Industries (IIIN) | 1.6 | $4.5M | 217k | 20.82 | |
| AMREP Corporation (AXR) | 1.4 | $4.1M | 599k | 6.86 | |
| Seacor Holdings | 1.3 | $3.7M | 79k | 47.51 | |
| Venator Matls SHS | 1.3 | $3.7M | 704k | 5.29 | |
| Dana Holding Corporation (DAN) | 1.3 | $3.7M | 183k | 19.94 | |
| Helmerich & Payne (HP) | 1.1 | $3.1M | 62k | 50.63 | |
| Seacor Marine Hldgs (SMHI) | 1.0 | $3.0M | 201k | 14.96 | |
| Dorian Lpg Shs Usd (LPG) | 1.0 | $2.9M | 317k | 9.02 | |
| Bbx Capital Corp Cl A | 0.9 | $2.7M | 542k | 4.91 | |
| Technipfmc (FTI) | 0.9 | $2.6M | 100k | 25.94 | |
| Stealthgas SHS (GASS) | 0.7 | $2.1M | 607k | 3.44 | |
| American Eagle Outfitters (AEO) | 0.7 | $2.0M | 121k | 16.90 | |
| Gain Capital Holdings | 0.5 | $1.4M | 337k | 4.13 | |
| Gibraltar Industries (ROCK) | 0.5 | $1.3M | 33k | 40.35 | |
| Pico Hldgs Com New | 0.5 | $1.3M | 115k | 11.62 | |
| Meritor | 0.4 | $1.2M | 49k | 24.25 | |
| Tidewater *w Exp 07/31/202 | 0.3 | $966k | 348k | 2.78 | |
| PC Mall | 0.3 | $876k | 25k | 35.04 | |
| Altice Usa Cl A (ATUS) | 0.3 | $852k | 35k | 24.34 | |
| Amer (UHAL) | 0.3 | $833k | 2.2k | 378.64 | |
| Frp Holdings (FRPH) | 0.3 | $809k | 15k | 55.79 | |
| Tidewater *w Exp 07/31/202 | 0.3 | $800k | 262k | 3.05 | |
| Timken Company (TKR) | 0.3 | $757k | 15k | 51.32 | |
| Legacy Housing Corp (LEGH) | 0.3 | $735k | 59k | 12.46 | |
| WABCO Holdings | 0.2 | $663k | 5.0k | 132.60 | |
| Diamond Hill Investment (DHIL) | 0.2 | $638k | 4.5k | 141.78 | |
| Total S A Sponsored Adr | 0.2 | $443k | 7.9k | 55.83 | |
| Carriage Services (CSV) | 0.1 | $378k | 20k | 19.02 | |
| Five Point Holdings (FPH) | 0.1 | $306k | 41k | 7.51 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.1 | $266k | 23k | 11.78 | |
| Advanced Energy Industries (AEIS) | 0.1 | $266k | 4.7k | 56.30 | |
| Merck & Co (MRK) | 0.1 | $252k | 3.0k | 84.00 | |
| Gci Liberty Com Class A | 0.1 | $246k | 4.0k | 61.50 | |
| Dawson Geophysical Com New (DWSN) | 0.1 | $235k | 94k | 2.51 | |
| Blackberry (BB) | 0.1 | $187k | 25k | 7.48 | |
| Hallador Energy (HNRG) | 0.0 | $130k | 23k | 5.67 | |
| Hudson Technologies (HDSN) | 0.0 | $12k | 14k | 0.86 |
