Robotti Robert as of Sept. 30, 2020
Portfolio Holdings for Robotti Robert
Robotti Robert holds 61 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 16.7 | $43M | 1.3M | 32.62 | |
| Bmc Stk Hldgs | 15.5 | $40M | 937k | 42.83 | |
| Westlake Chemical Corporation (WLK) | 6.5 | $17M | 267k | 63.22 | |
| Tidewater (TDW) | 6.4 | $17M | 2.5M | 6.71 | |
| Norbord Com New | 6.2 | $16M | 545k | 29.50 | |
| Gan Ord Shs (GAN) | 4.1 | $11M | 630k | 16.90 | |
| Jefferies Finl Group (JEF) | 3.2 | $8.2M | 454k | 18.00 | |
| Cavco Industries (CVCO) | 2.9 | $7.4M | 41k | 180.32 | |
| Dana Holding Corporation (DAN) | 2.5 | $6.5M | 527k | 12.32 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $6.0M | 66k | 92.04 | |
| Graftech International (EAF) | 2.3 | $6.0M | 875k | 6.84 | |
| Skyline Corporation (SKY) | 2.3 | $5.9M | 219k | 26.77 | |
| Western Digital (WDC) | 2.1 | $5.4M | 147k | 36.55 | |
| RadNet (RDNT) | 1.9 | $4.9M | 319k | 15.35 | |
| UMH Properties (UMH) | 1.7 | $4.5M | 332k | 13.54 | |
| Sea Sponsored Ads (SE) | 1.5 | $3.9M | 25k | 154.04 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $3.4M | 14k | 242.57 | |
| Canadian Natural Resources (CNQ) | 1.3 | $3.3M | 203k | 16.01 | |
| Methode Electronics (MEI) | 1.2 | $3.1M | 110k | 28.50 | |
| LSB Industries (LXU) | 1.1 | $2.9M | 1.8M | 1.62 | |
| Insteel Industries (IIIN) | 1.1 | $2.9M | 154k | 18.70 | |
| AMREP Corporation (AXR) | 1.1 | $2.9M | 513k | 5.60 | |
| Canadian Solar (CSIQ) | 1.1 | $2.8M | 81k | 35.10 | |
| Chemours (CC) | 1.0 | $2.6M | 126k | 20.91 | |
| Berkshire Hathaway Inc Del CL B (BRK.B) | 1.0 | $2.6M | 12k | 212.98 | |
| Legacy Housing Corp (LEGH) | 1.0 | $2.5M | 184k | 13.68 | |
| Seacor Holdings | 0.9 | $2.4M | 81k | 29.08 | |
| Pico Hldgs Com New | 0.9 | $2.2M | 249k | 8.96 | |
| Wyndham Worldwide Corporation | 0.8 | $2.1M | 69k | 30.75 | |
| Allison Transmission Hldngs I (ALSN) | 0.8 | $2.1M | 59k | 35.15 | |
| Aercap Holdings Nv SHS (AER) | 0.8 | $2.0M | 80k | 25.19 | |
| Uber Technologies (UBER) | 0.7 | $1.8M | 50k | 36.48 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.6M | 107k | 14.81 | |
| Panhandle Oil And Gas Cl A | 0.5 | $1.3M | 934k | 1.43 | |
| Dorian Lpg Shs Usd (LPG) | 0.5 | $1.2M | 152k | 8.01 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $1.1M | 10k | 107.90 | |
| Bbx Cap Corp Cl A | 0.4 | $1.1M | 79k | 13.39 | |
| Frp Holdings (FRPH) | 0.3 | $816k | 20k | 41.67 | |
| Exterran | 0.3 | $712k | 171k | 4.16 | |
| Amer (UHAL) | 0.3 | $712k | 2.0k | 356.00 | |
| Altice Usa Cl A (ATUS) | 0.3 | $650k | 25k | 26.00 | |
| Technipfmc (FTI) | 0.2 | $623k | 99k | 6.31 | |
| Seacor Marine Hldgs (SMHI) | 0.2 | $585k | 288k | 2.03 | |
| New Home | 0.2 | $544k | 100k | 5.44 | |
| Voya Financial (VOYA) | 0.2 | $479k | 10k | 47.90 | |
| Carriage Services (CSV) | 0.2 | $411k | 18k | 22.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $387k | 8.0k | 48.38 | |
| PriceSmart (PSMT) | 0.1 | $369k | 5.6k | 66.45 | |
| Blackberry (BB) | 0.1 | $367k | 80k | 4.59 | |
| Five Point Holdings (FPH) | 0.1 | $331k | 80k | 4.17 | |
| PNC Financial Services (PNC) | 0.1 | $330k | 3.0k | 110.00 | |
| L3harris Technologies (LHX) | 0.1 | $306k | 1.8k | 170.00 | |
| Advanced Energy Industries (AEIS) | 0.1 | $297k | 4.7k | 62.86 | |
| Merck & Co (MRK) | 0.1 | $249k | 3.0k | 83.00 | |
| Caci Intl Cl A (CACI) | 0.1 | $213k | 1.0k | 213.00 | |
| Denny's Corporation (DENN) | 0.1 | $150k | 15k | 10.00 | |
| Tidewater *w Exp 07/31/202 | 0.1 | $132k | 248k | 0.53 | |
| Venator Matls SHS | 0.0 | $106k | 55k | 1.93 | |
| Tidewater *w Exp 07/31/202 | 0.0 | $96k | 320k | 0.30 | |
| Spark Networks Se Sponsored Adr (LOVLQ) | 0.0 | $71k | 15k | 4.89 | |
| Helix Energy Solutions (HLX) | 0.0 | $30k | 12k | 2.45 |
