Robotti Robert as of June 30, 2020
Portfolio Holdings for Robotti Robert
Robotti Robert holds 61 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 14.0 | $32M | 1.6M | 20.70 | |
| Bmc Stk Hldgs | 12.4 | $29M | 1.1M | 25.14 | |
| Gan Ord Shs (GAN) | 9.6 | $22M | 875k | 25.45 | |
| Westlake Chemical Corporation (WLK) | 6.4 | $15M | 276k | 53.65 | |
| Tidewater (TDW) | 6.1 | $14M | 2.5M | 5.59 | |
| Norbord Com New | 5.5 | $13M | 561k | 22.81 | |
| Cavco Industries (CVCO) | 3.5 | $8.1M | 42k | 192.84 | |
| Jefferies Finl Group (JEF) | 3.2 | $7.3M | 472k | 15.55 | |
| Graftech International (EAF) | 3.1 | $7.2M | 903k | 7.98 | |
| Dana Holding Corporation (DAN) | 2.9 | $6.7M | 547k | 12.19 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $5.8M | 69k | 84.25 | |
| Skyline Corporation (SKY) | 2.3 | $5.3M | 219k | 24.34 | |
| RadNet (RDNT) | 2.3 | $5.3M | 334k | 15.87 | |
| UMH Properties (UMH) | 2.2 | $5.0M | 390k | 12.93 | |
| Western Digital (WDC) | 2.1 | $5.0M | 112k | 44.15 | |
| Canadian Natural Resources (CNQ) | 1.6 | $3.7M | 210k | 17.43 | |
| Spotify Technology S A SHS (SPOT) | 1.6 | $3.6M | 14k | 258.21 | |
| Methode Electronics (MEI) | 1.5 | $3.6M | 115k | 31.26 | |
| Insteel Industries (IIIN) | 1.3 | $3.1M | 161k | 19.07 | |
| Legacy Housing Corp (LEGH) | 1.2 | $2.7M | 190k | 14.22 | |
| Sea Sponsored Ads (SE) | 1.2 | $2.7M | 25k | 107.24 | |
| Seacor Holdings | 1.0 | $2.4M | 84k | 28.32 | |
| AMREP Corporation (AXR) | 1.0 | $2.4M | 527k | 4.51 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.3M | 62k | 36.79 | |
| Wyndham Worldwide Corporation | 0.9 | $2.0M | 72k | 28.18 | |
| Chemours (CC) | 0.9 | $2.0M | 131k | 15.35 | |
| Panhandle Oil And Gas Cl A | 0.8 | $2.0M | 736k | 2.68 | |
| LSB Industries (LXU) | 0.8 | $1.8M | 1.6M | 1.16 | |
| Uber Technologies (UBER) | 0.7 | $1.6M | 50k | 31.08 | |
| Aercap Holdings Nv SHS (AER) | 0.6 | $1.5M | 47k | 30.80 | |
| Bbx Capital Corp Cl A | 0.6 | $1.3M | 513k | 2.54 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.2M | 111k | 10.90 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $1.2M | 152k | 7.74 | |
| Exterran | 0.4 | $924k | 171k | 5.39 | |
| Pico Hldgs Com New | 0.4 | $891k | 106k | 8.43 | |
| Seacor Marine Hldgs (SMHI) | 0.4 | $815k | 320k | 2.55 | |
| Frp Holdings (FRPH) | 0.3 | $795k | 20k | 40.60 | |
| Technipfmc (FTI) | 0.3 | $691k | 101k | 6.84 | |
| Amer (UHAL) | 0.3 | $604k | 2.0k | 302.00 | |
| Altice Usa Cl A (ATUS) | 0.2 | $564k | 25k | 22.56 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 0.2 | $557k | 3.1k | 178.35 | |
| Voya Financial (VOYA) | 0.2 | $467k | 10k | 46.70 | |
| Blackberry (BB) | 0.2 | $391k | 80k | 4.89 | |
| Morgan Stanley Com New (MS) | 0.2 | $386k | 8.0k | 48.25 | |
| Canadian Solar (CSIQ) | 0.2 | $380k | 20k | 19.28 | |
| Carriage Services (CSV) | 0.2 | $364k | 20k | 18.14 | |
| Five Point Holdings (FPH) | 0.1 | $343k | 75k | 4.61 | |
| New Home | 0.1 | $336k | 100k | 3.36 | |
| PriceSmart (PSMT) | 0.1 | $335k | 5.6k | 60.33 | |
| Advanced Energy Industries (AEIS) | 0.1 | $320k | 4.7k | 67.72 | |
| L3harris Technologies (LHX) | 0.1 | $255k | 1.5k | 170.00 | |
| Merck & Co (MRK) | 0.1 | $232k | 3.0k | 77.33 | |
| PNC Financial Services (PNC) | 0.1 | $210k | 2.0k | 105.00 | |
| Gain Capital Holdings | 0.1 | $151k | 25k | 6.04 | |
| Tidewater *w Exp 07/31/202 | 0.1 | $138k | 251k | 0.55 | |
| Tidewater *w Exp 07/31/202 | 0.1 | $129k | 330k | 0.39 | |
| Venator Matls SHS | 0.0 | $98k | 55k | 1.78 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $48k | 15k | 3.31 | |
| Helix Energy Solutions (HLX) | 0.0 | $43k | 12k | 3.51 | |
| Valaris | 0.0 | $9.0k | 14k | 0.66 | |
| Hallador Energy (HNRG) | 0.0 | $7.0k | 10k | 0.69 |
