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 |
