Robotti Robert as of Dec. 31, 2019
Portfolio Holdings for Robotti Robert
Robotti Robert holds 58 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 13.1 | $41M | 1.6M | 25.41 | |
| Tidewater (TDW) | 12.4 | $39M | 2.0M | 19.28 | |
| Bmc Stk Hldgs | 12.4 | $39M | 1.4M | 28.69 | |
| Westlake Chemical Corporation (WLK) | 6.5 | $20M | 288k | 70.15 | |
| Norbord | 4.4 | $14M | 520k | 26.73 | |
| Jefferies Finl Group (JEF) | 4.0 | $13M | 591k | 21.37 | |
| RadNet (RDNT) | 3.7 | $12M | 578k | 20.30 | |
| Cavco Industries (CVCO) | 3.3 | $10M | 53k | 195.37 | |
| Western Digital (WDC) | 3.1 | $9.8M | 155k | 63.47 | |
| Dana Holding Corporation (DAN) | 2.8 | $8.8M | 482k | 18.20 | |
| Lincoln Electric Holdings (LECO) | 2.6 | $8.2M | 85k | 96.73 | |
| Panhandle Oil and Gas | 2.6 | $8.2M | 730k | 11.21 | |
| Graftech International (EAF) | 2.4 | $7.5M | 645k | 11.62 | |
| UMH Properties (UMH) | 2.3 | $7.2M | 459k | 15.73 | |
| Methode Electronics (MEI) | 2.3 | $7.1M | 180k | 39.35 | |
| Skyline Corporation (SKY) | 2.2 | $7.0M | 222k | 31.70 | |
| LSB Industries (LXU) | 2.2 | $7.0M | 1.7M | 4.20 | |
| Canadian Natural Resources (CNQ) | 2.2 | $7.0M | 215k | 32.35 | |
| Dorian Lpg (LPG) | 1.6 | $4.9M | 317k | 15.48 | |
| Insteel Industries (IIIN) | 1.3 | $4.0M | 184k | 21.49 | |
| Seacor Holdings | 1.1 | $3.4M | 79k | 43.15 | |
| AMREP Corporation (AXR) | 1.0 | $3.2M | 541k | 5.98 | |
| Seacor Marine Hldgs (SMHI) | 0.9 | $2.8M | 203k | 13.79 | |
| Bbx Capital | 0.8 | $2.6M | 537k | 4.77 | |
| Chemours (CC) | 0.8 | $2.5M | 140k | 18.09 | |
| Grubhub | 0.8 | $2.4M | 50k | 48.64 | |
| Technipfmc (FTI) | 0.7 | $2.1M | 98k | 21.44 | |
| Exterran | 0.7 | $2.1M | 265k | 7.83 | |
| Stealthgas (GASS) | 0.7 | $2.0M | 593k | 3.43 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.7M | 119k | 14.70 | |
| Hilton Grand Vacations (HGV) | 0.5 | $1.4M | 41k | 34.40 | |
| PICO Holdings | 0.4 | $1.2M | 110k | 11.12 | |
| Legacy Housing Corp (LEGH) | 0.3 | $982k | 59k | 16.64 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $902k | 33k | 27.33 | |
| Spectrum Brands Holding (SPB) | 0.3 | $845k | 13k | 64.32 | |
| Ensco | 0.3 | $823k | 126k | 6.56 | |
| Bitauto Hldgs | 0.2 | $742k | 50k | 14.84 | |
| Gain Capital Holdings | 0.2 | $679k | 172k | 3.95 | |
| Frp Holdings (FRPH) | 0.2 | $677k | 14k | 49.85 | |
| Carriage Services (CSV) | 0.2 | $573k | 22k | 25.60 | |
| Tidewater Inc B Warrants | 0.2 | $562k | 345k | 1.63 | |
| WABCO Holdings | 0.2 | $542k | 4.0k | 135.50 | |
| Diamond Hill Investment (DHIL) | 0.2 | $548k | 3.9k | 140.51 | |
| Tidewater Inc A Warrants | 0.1 | $427k | 262k | 1.63 | |
| PriceSmart (PSMT) | 0.1 | $394k | 5.6k | 70.95 | |
| Amer (UHAL) | 0.1 | $376k | 1.0k | 376.00 | |
| Retail Value Inc reit | 0.1 | $388k | 11k | 36.79 | |
| Advanced Energy Industries (AEIS) | 0.1 | $336k | 4.7k | 71.11 | |
| Blackberry (BB) | 0.1 | $353k | 55k | 6.42 | |
| Timken Company (TKR) | 0.1 | $314k | 5.6k | 56.25 | |
| Five Point Holdings (FPH) | 0.1 | $318k | 46k | 6.95 | |
| Merck & Co (MRK) | 0.1 | $273k | 3.0k | 91.00 | |
| Venator Materials | 0.1 | $234k | 61k | 3.84 | |
| Helix Energy Solutions (HLX) | 0.0 | $118k | 12k | 9.63 | |
| Valaris | 0.0 | $138k | 21k | 6.55 | |
| Spark Networks Se (LOVLQ) | 0.0 | $66k | 15k | 4.55 | |
| Hallador Energy (HNRG) | 0.0 | $35k | 12k | 2.84 | |
| Hudson Technologies (HDSN) | 0.0 | $14k | 14k | 1.00 |
