Robotti Robert as of March 31, 2020
Portfolio Holdings for Robotti Robert
Robotti Robert holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 12.2 | $21M | 1.2M | 17.73 | |
| Builders FirstSource (BLDR) | 11.5 | $20M | 1.6M | 12.23 | |
| Tidewater (TDW) | 10.9 | $19M | 2.6M | 7.08 | |
| Westlake Chemical Corporation (WLK) | 6.8 | $12M | 303k | 38.17 | |
| Graftech International (EAF) | 4.5 | $7.6M | 939k | 8.12 | |
| Jefferies Finl Group (JEF) | 3.8 | $6.5M | 477k | 13.67 | |
| Norbord | 3.7 | $6.3M | 533k | 11.84 | |
| Western Digital (WDC) | 3.7 | $6.3M | 152k | 41.62 | |
| Cavco Industries (CVCO) | 3.7 | $6.2M | 43k | 144.93 | |
| Lincoln Electric Holdings (LECO) | 3.4 | $5.8M | 83k | 69.00 | |
| UMH Properties (UMH) | 2.7 | $4.7M | 430k | 10.86 | |
| Methode Electronics (MEI) | 2.7 | $4.7M | 176k | 26.43 | |
| Dana Holding Corporation (DAN) | 2.6 | $4.4M | 568k | 7.81 | |
| RadNet (RDNT) | 2.2 | $3.7M | 350k | 10.51 | |
| Skyline Corporation (SKY) | 2.0 | $3.5M | 220k | 15.68 | |
| LSB Industries (LXU) | 2.0 | $3.4M | 1.6M | 2.10 | |
| Canadian Natural Resources (CNQ) | 1.7 | $2.9M | 213k | 13.55 | |
| Uber Technologies (UBER) | 1.6 | $2.8M | 100k | 27.92 | |
| Panhandle Oil and Gas | 1.6 | $2.7M | 731k | 3.69 | |
| AMREP Corporation (AXR) | 1.5 | $2.6M | 534k | 4.80 | |
| Insteel Industries (IIIN) | 1.3 | $2.2M | 164k | 13.25 | |
| Seacor Holdings | 1.2 | $2.1M | 78k | 26.96 | |
| Legacy Housing Corp (LEGH) | 1.1 | $1.8M | 196k | 9.25 | |
| Wyndham Worldwide Corporation | 1.0 | $1.6M | 75k | 21.70 | |
| Dorian Lpg (LPG) | 0.8 | $1.3M | 152k | 8.71 | |
| Exterran | 0.7 | $1.3M | 264k | 4.80 | |
| Chemours (CC) | 0.7 | $1.2M | 137k | 8.87 | |
| Bbx Capital | 0.7 | $1.2M | 522k | 2.31 | |
| Stealthgas (GASS) | 0.7 | $1.2M | 584k | 1.97 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $1.1M | 25k | 44.32 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.6 | $1.0M | 45k | 22.79 | |
| American Eagle Outfitters (AEO) | 0.5 | $922k | 116k | 7.95 | |
| Seacor Marine Hldgs (SMHI) | 0.5 | $876k | 200k | 4.38 | |
| PICO Holdings | 0.5 | $835k | 107k | 7.78 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $825k | 37k | 22.30 | |
| Frp Holdings (FRPH) | 0.4 | $756k | 18k | 43.00 | |
| Technipfmc (FTI) | 0.4 | $647k | 96k | 6.74 | |
| Amer (UHAL) | 0.3 | $523k | 1.8k | 290.56 | |
| Bitauto Hldg | 0.3 | $520k | 50k | 10.40 | |
| Five Point Holdings (FPH) | 0.2 | $419k | 83k | 5.07 | |
| Voya Financial (VOYA) | 0.2 | $406k | 10k | 40.60 | |
| Carriage Services (CSV) | 0.2 | $329k | 20k | 16.15 | |
| Diamond Hill Investment (DHIL) | 0.2 | $298k | 3.3k | 90.30 | |
| PriceSmart (PSMT) | 0.2 | $292k | 5.6k | 52.58 | |
| Blackberry (BB) | 0.2 | $289k | 70k | 4.13 | |
| Morgan Stanley (MS) | 0.2 | $272k | 8.0k | 34.00 | |
| Essent (ESNT) | 0.2 | $263k | 10k | 26.30 | |
| Tidewater Inc A Warrants | 0.1 | $236k | 260k | 0.91 | |
| Merck & Co (MRK) | 0.1 | $231k | 3.0k | 77.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $229k | 4.7k | 48.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $206k | 1.1k | 182.95 | |
| Tidewater Inc B Warrants | 0.1 | $205k | 342k | 0.60 | |
| Gain Capital Holdings | 0.1 | $140k | 25k | 5.60 | |
| Venator Materials | 0.1 | $105k | 61k | 1.72 | |
| Spark Networks Se (LOVLQ) | 0.0 | $37k | 15k | 2.55 | |
| Helix Energy Solutions (HLX) | 0.0 | $20k | 12k | 1.63 | |
| Hallador Energy (HNRG) | 0.0 | $10k | 11k | 0.92 | |
| Valaris | 0.0 | $9.0k | 21k | 0.43 |
