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 | 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 |
