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 |
