Robotti Robert as of Sept. 30, 2019
Portfolio Holdings for Robotti Robert
Robotti Robert holds 58 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 12.5 | $41M | 1.6M | 26.18 | |
| Builders FirstSource (BLDR) | 11.1 | $37M | 1.8M | 20.58 | |
| Exterran | 9.4 | $31M | 344k | 89.47 | |
| Tidewater (TDW) | 5.9 | $19M | 1.3M | 15.11 | |
| Westlake Chemical Corporation (WLK) | 5.8 | $19M | 289k | 65.52 | |
| Methode Electronics (MEI) | 5.0 | $17M | 184k | 89.47 | |
| Norbord | 3.7 | $12M | 506k | 23.95 | |
| Western Digital (WDC) | 3.4 | $11M | 190k | 59.64 | |
| Jefferies Finl Group (JEF) | 3.4 | $11M | 601k | 18.40 | |
| LSB Industries (LXU) | 3.2 | $11M | 2.0M | 5.18 | |
| Cavco Industries (CVCO) | 3.1 | $10M | 53k | 192.09 | |
| Panhandle Oil and Gas | 3.1 | $10M | 731k | 13.98 | |
| RadNet (RDNT) | 2.6 | $8.6M | 597k | 14.36 | |
| Graftech International (EAF) | 2.5 | $8.3M | 646k | 12.80 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $7.5M | 86k | 86.76 | |
| Dana Holding Corporation (DAN) | 2.1 | $7.0M | 485k | 14.44 | |
| Skyline Corporation (SKY) | 2.0 | $6.7M | 223k | 30.09 | |
| UMH Properties (UMH) | 2.0 | $6.6M | 466k | 14.08 | |
| Canadian Natural Resources (CNQ) | 1.8 | $5.8M | 219k | 26.63 | |
| Insteel Industries (IIIN) | 1.4 | $4.5M | 219k | 20.53 | |
| Grubhub | 1.2 | $3.9M | 70k | 56.21 | |
| Seacor Holdings | 1.1 | $3.8M | 80k | 47.07 | |
| AMREP Corporation (AXR) | 1.1 | $3.5M | 605k | 5.72 | |
| Dorian Lpg (LPG) | 1.0 | $3.3M | 317k | 10.36 | |
| Ensco | 0.9 | $2.9M | 597k | 4.81 | |
| Seacor Marine Hldgs (SMHI) | 0.8 | $2.6M | 206k | 12.57 | |
| Bbx Capital | 0.8 | $2.5M | 542k | 4.67 | |
| Helmerich & Payne (HP) | 0.8 | $2.5M | 62k | 40.06 | |
| Technipfmc (FTI) | 0.7 | $2.4M | 101k | 24.14 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.0M | 122k | 16.22 | |
| Stealthgas (GASS) | 0.6 | $1.9M | 612k | 3.03 | |
| Venator Materials | 0.6 | $1.8M | 736k | 2.44 | |
| Gain Capital Holdings | 0.5 | $1.8M | 335k | 5.28 | |
| PICO Holdings | 0.3 | $1.2M | 114k | 10.09 | |
| Gibraltar Industries (ROCK) | 0.3 | $998k | 22k | 45.92 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $889k | 31k | 28.68 | |
| Amer (UHAL) | 0.3 | $858k | 2.2k | 390.00 | |
| Timken Company (TKR) | 0.2 | $684k | 16k | 43.50 | |
| Frp Holdings (FRPH) | 0.2 | $699k | 15k | 48.01 | |
| Diamond Hill Investment (DHIL) | 0.2 | $622k | 4.5k | 138.22 | |
| WABCO Holdings | 0.2 | $535k | 4.0k | 133.75 | |
| Tidewater Inc B Warrants | 0.1 | $508k | 351k | 1.45 | |
| Carriage Services (CSV) | 0.1 | $453k | 22k | 20.43 | |
| PriceSmart (PSMT) | 0.1 | $395k | 5.6k | 71.13 | |
| Tidewater Inc A Warrants | 0.1 | $385k | 265k | 1.45 | |
| Five Point Holdings (FPH) | 0.1 | $306k | 41k | 7.51 | |
| Merck & Co (MRK) | 0.1 | $253k | 3.0k | 84.33 | |
| Advanced Energy Industries (AEIS) | 0.1 | $271k | 4.7k | 57.35 | |
| Blackberry (BB) | 0.1 | $236k | 45k | 5.24 | |
| Dawson Geophysical (DWSN) | 0.1 | $201k | 94k | 2.14 | |
| Valaris | 0.1 | $158k | 33k | 4.80 | |
| OMNOVA Solutions | 0.0 | $138k | 14k | 10.02 | |
| Helix Energy Solutions (HLX) | 0.0 | $99k | 12k | 8.08 | |
| Liquidity Services (LQDT) | 0.0 | $78k | 11k | 7.41 | |
| Hallador Energy (HNRG) | 0.0 | $82k | 23k | 3.58 | |
| Spark Networks Se (LOVLQ) | 0.0 | $80k | 15k | 5.51 | |
| Hudson Technologies (HDSN) | 0.0 | $10k | 14k | 0.72 | |
| Cnx Resources Corporation (CNX) | 0.0 | $7.0k | 962.00 | 7.28 |
