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 |
