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 |
