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 |
