Robotti & Company holdings history

Add to watchlist

229 is the total number of securities Robotti & Company has owned. The longest Robotti & Company has owned a single stock is 41 quarters.

Robotti & Company historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BLDR BUILDERS FIRSTSOURCE INC41417.26%13.99%32.19%Q2 2013Q2 202341
LXU LSB INDS INC41410.79%4.82%8.92%Q2 2013Q2 202341
CVCO CAVCO INDS INC DEL41411.94%4.62%8.54%Q2 2013Q2 202341
LECO LINCOLN ELEC HLDGS INC41411.48%2.46%3.71%Q2 2013Q2 202341
CNQ CANADIAN NAT RES LTD41410.39%2.44%5.07%Q2 2013Q2 202341
UMH UMH PRTYS INC41410.79%2.26%4.41%Q2 2013Q2 202341
AXR AMREP CORP NEW41411.02%1.51%2.39%Q2 2013Q2 202341
SKY SKYLINE CORP41410.02%1.34%3.82%Q2 2013Q2 202341
AEIS ADVANCED ENERGY INDS41410.07%0.72%4.19%Q2 2013Q2 202341
AEO AMERICAN EAGLE OUTFITT...38380.08%0.60%1.05%Q1 2014Q2 202338
RDNT RADNET INC3250.07%1.73%3.74%Q2 2013Q2 202337
WLK WESTLAKE SHEM CORP3150.42%4.80%8.15%Q2 2013Q2 202336
PSMT PRICESMART INC24120.08%0.48%3.78%Q2 2013Q2 202236
IIIN INSTEEL INDUSTRIES INC33330.96%1.76%2.59%Q2 2015Q2 202333
MEI METHODE ELECTRS INC32320.58%2.01%5.03%Q3 2015Q2 202332
PICO PICO HLDGS INC31310.35%0.88%1.57%Q2 2013Q4 202031
BRKB BERKSHIRE HATHAWAY INC...2380.09%0.42%1.00%Q2 2013Q4 202131
PHX PANHANDLE OIL AND GAS INC30300.52%5.96%14.99%Q2 2013Q3 202030
CKH SEACOR SMIT INC2280.88%1.77%3.13%Q2 2013Q4 202030
WDC WESTERN DIGITAL CORP.29290.86%1.85%3.70%Q2 2016Q2 202329
DAN DANA INCORPORATED29290.52%1.68%3.17%Q2 2016Q2 202329
HNRG HALLADOR ENERGY COMPANY29290.00%0.14%0.40%Q2 2013Q2 202029
MRK MERCK & CO INC NEW2020.05%0.08%0.14%Q4 2013Q2 202329
GASS STEALTHGAS INC28280.44%0.76%0.96%Q2 2013Q1 202028
OMN OMNOVA SOLUTIONS INC26260.04%3.61%6.34%Q2 2013Q3 201926
EXTN EXTERRAN CORPORATION26260.07%1.93%9.34%Q1 2016Q2 202226
HP HELMERICH & PAYNE INC26260.76%1.89%3.85%Q2 2013Q3 201926
ROCK GIBRALTAR INDS INC26260.30%1.45%3.08%Q2 2013Q3 201926
SMHI SEACOR MARINE HOLDINGS...25250.16%0.68%1.24%Q2 2017Q2 202325
TDW TIDEWATER INC NEW24243.94%10.56%33.39%Q3 2017Q2 202324
FTI TECHNIPFMC PLC23230.06%0.75%1.52%Q4 2017Q2 202323
TKR TIMKEN CO1490.08%0.16%0.26%Q2 2013Q4 201923
TDWWSB TIDEWATER INC NEW23230.01%0.12%0.43%Q4 2017Q2 202323
TDWWSA TIDEWATER INC NEW23230.00%0.11%0.34%Q4 2017Q2 202323
SENEA SENECA FOODS CORP NEW2020.06%0.79%1.76%Q2 2013Q2 202322
LPG DORIAN LPG LTD22220.09%0.74%1.56%Q4 2015Q1 202122
UHAL U HAUL HOLDING COMPANY22220.05%0.19%0.40%Q1 2018Q2 202322
BMCH BMC STOCK HOLDINGS INC212110.47%17.06%39.64%Q4 2015Q4 202021
JEF JEFFERIES FINL GROUP INC21212.30%3.18%4.03%Q2 2018Q2 202321
LQDT LIQUIDITY SERVICES INC1910.02%0.98%2.94%Q3 2014Q2 202121
LUK LEUCADIA NATL CORP20203.62%5.85%8.46%Q2 2013Q1 201820
OSB NORBORD INC20202.99%4.56%8.07%Q1 2016Q4 202020
WPX WPX ENERGY INC20200.14%0.35%0.76%Q2 2013Q1 201820
FRPH FRP HOLDINGS INC1910.09%0.28%0.44%Q1 2018Q2 202320
ATW ATWOOD OCEANICS INC18181.26%3.75%7.14%Q2 2013Q3 201718
EAF GRAFTECH INTL LTD18180.64%1.91%4.48%Q1 2019Q2 202318
DWSN DAWSON GEOPHYSICAL CO NEW18180.01%0.16%0.47%Q2 2015Q3 201918
MINI MOBILE MINI INC17170.06%0.39%0.78%Q2 2013Q2 201717
FPH FIVE POINT HOLDINGS LLC17170.02%0.16%0.37%Q2 2019Q2 202317
LEGH LEGACY HOUSING CORP1510.26%0.76%1.16%Q2 2019Q2 202316
PXD PIONEER NAT RES CO880.06%0.09%0.14%Q2 2013Q1 201816
CC CHEMOURS COMPANY15150.63%0.82%1.06%Q4 2019Q2 202315
SE SEA LTD14140.23%1.07%2.19%Q1 2020Q2 202314
AER AERCAP HOLDINGS NV14140.61%0.89%1.17%Q1 2020Q2 202314
CVU CPI AEROSTRUCTURES INC14140.06%0.81%1.31%Q2 2013Q3 201614
XRM XERIUM TECHNOLOGIES INC14140.14%0.80%1.57%Q4 2014Q1 201814
JOY JOY GLOBAL INC14140.09%0.58%1.33%Q2 2013Q3 201614
ATUS ALTICE USA INC14140.10%0.23%0.48%Q2 2018Q3 202114
AAPL APPLE INC1310.03%0.19%0.41%Q2 2013Q2 202314
NWLI NATIONAL WESTN LIFE IN...14140.01%0.19%0.32%Q2 2013Q3 201614
MS MORGAN STANLEY14140.10%0.15%0.21%Q1 2020Q2 202314
LOV SPARK NETWORKS SE14140.02%0.08%0.28%Q4 2017Q1 202114
SPOT SPOTIFY TECHNOLOGY S A13130.46%0.93%1.56%Q2 2020Q2 202313
CSIQ CANADIAN SOLAR INC13130.16%0.74%1.21%Q2 2020Q2 202313
ALSN ALLISON TRANSMISSION H...13130.43%0.59%0.98%Q2 2020Q2 202313
CGG CGG13130.01%0.30%0.78%Q2 2013Q2 201613
VNTR VENATOR MATLS PLC13130.03%0.28%1.30%Q1 2018Q1 202113
BWINA BALDWIN & LYONS INC13130.14%0.22%0.28%Q2 2013Q2 201613
VOYA VOYA FINANCIAL INC13130.05%0.19%0.24%Q1 2020Q1 202313
CSV CARRIAGE SVCS INC13130.09%0.16%0.22%Q4 2018Q4 202113
HLX HELIX ENERGY SOLUTIONS...710.01%0.03%0.08%Q1 2017Q3 202013
BBX BBX CAPITAL CORP12120.56%1.11%1.67%Q3 2017Q2 202012
ERA ERA GROUP INC12120.08%0.53%0.77%Q2 2013Q1 201612
CACI CACI INTL INC12120.08%0.23%0.34%Q3 2020Q2 202312
PHIIQ PHI INC12120.02%0.21%0.28%Q2 2013Q1 201612
NWLI NATIONAL WESTN LIFE IN...12120.02%0.09%0.16%Q4 2015Q3 201812
CMI CUMMINS INC750.04%0.07%0.09%Q3 2016Q4 202112
CSI COMPRESSCO LP750.03%0.06%0.11%Q4 2015Q4 201812
SBLK STARR BULK CARRIERS CORP11110.10%0.59%1.11%Q2 2013Q4 201511
LPX LOUISIANA PAC CORP11110.27%0.58%0.95%Q4 2020Q2 202311
BVH BLUEGREEN VACATIONS HL...11110.37%0.50%0.70%Q4 2020Q2 202311
PHX PHX MINERALS INC11110.01%0.23%0.58%Q4 2020Q2 202311
INTERGRATED ELECTRICAL...11110.03%0.08%0.13%Q2 2013Q4 201511
LOAN MANHATTAN BRIDGE CAPIT...11110.01%0.02%0.03%Q2 2013Q4 201511
WFG WEST FRASER TIMBER CO LTD10104.28%6.51%8.21%Q1 2021Q2 202310
GLPW GLOBAL POWER EQUIPMENT...10100.09%0.35%0.63%Q2 2013Q3 201510
GIB CGI INC10100.15%0.20%0.33%Q1 2021Q2 202310
DHIL DIAMOND HILL INVESTMEN...10100.08%0.19%0.29%Q4 2017Q1 202010
LBRDA LIBERTY BROADBAND CORP730.06%0.18%0.33%Q1 2018Q3 202210
PLPC PREFORMED LINE PRODS CO10100.13%0.17%0.25%Q1 2021Q2 202310
RT RUBY TUESDAY INC10100.02%0.12%0.17%Q1 2014Q2 201610
PBR PETROLEO BRASILEIRO SA...10100.04%0.12%0.15%Q1 2021Q2 202310
OLN OLIN CORP NEW990.97%1.29%1.55%Q2 2021Q2 20239
TNL TRAVEL PLUS LEISURE CO810.43%0.67%1.04%Q1 2021Q2 20239
CRV COAST DISTR SYS990.51%0.62%0.72%Q2 2013Q2 20159
VAL VALARIS LIMITED990.36%0.50%0.68%Q2 2021Q2 20239
STCK STOCK BLDG SUPPLY HLDG...990.13%0.40%0.60%Q3 2013Q3 20159
TAL TAL INTL GROUP INC990.12%0.16%0.20%Q2 2013Q2 20159
DVN DEVON ENERGY CORP NEW990.10%0.13%0.15%Q2 2013Q2 20159
LSXMA LIBERTY MEDIA CORP DEL990.05%0.10%0.16%Q4 2020Q4 20229
BB BLACKBERRY LTD810.03%0.10%0.17%Q3 2018Q4 20209
CET CENTRAL SECS CORP990.05%0.08%0.12%Q2 2021Q2 20239
NE NOBLE CORP NEW880.36%2.05%2.81%Q2 2021Q1 20238
GTI GRAFTECH INTL LTD880.13%1.09%1.64%Q3 2013Q2 20158
UBER UBER TECHNOLOGIES INC880.42%0.75%1.64%Q1 2020Q4 20218
GCAP GAIN CAPITAL HOLDINGS880.04%0.39%0.89%Q3 2018Q2 20208
MKL MARKEL CORP880.10%0.18%0.32%Q1 2021Q4 20228
TLM TALISMAN ENERGY INC880.15%0.17%0.21%Q2 2013Q1 20158
LOV SPARK NETWORKS INC880.08%0.16%0.31%Q4 2015Q3 20178
ESV ENSCO PLC771.86%2.87%4.50%Q4 2017Q2 20197
GAN GAN LIMITED770.36%2.84%9.59%Q2 2020Q4 20217
GME GAMESTOP CORP NEW770.33%2.83%4.58%Q3 2014Q1 20167
DW DREW INDS INC770.99%1.51%2.81%Q2 2013Q4 20147
CMCT CREATIVE MEDIA & CMNTY TR770.09%0.82%1.81%Q4 2020Q2 20227
TECK TECK RESOURCES INC770.58%0.71%0.82%Q4 2021Q2 20237
CTCLY IFM INVTS LTD770.12%0.23%0.31%Q2 2013Q4 20147
TRQ TURQUOISE HILL RES LTD770.10%0.15%0.21%Q1 2021Q3 20227
FNV FRANCO NEV CORP770.06%0.13%0.20%Q4 2021Q2 20237
LHX L3HARRIS TECHNOLOGIES INC770.08%0.13%0.18%Q2 2020Q4 20217
TGE TGC INDS INC770.02%0.08%0.12%Q2 2013Q4 20147
DMLP DORCHESTER MINERALS LP610.02%0.04%0.05%Q4 2014Q2 20237
SKX SKECHERS U S A INC661.20%3.01%5.02%Q2 2013Q3 20146
CALM CAL MAINE FOODS INC661.56%2.28%2.61%Q2 2013Q3 20146
TDW TIDEWATER INC660.06%1.91%4.53%Q1 2016Q2 20176
VPRT VISTAPRINT N V661.11%1.63%2.06%Q2 2013Q3 20146
FRAN FRANCESCA HLDGS CORP660.04%0.40%0.72%Q4 2017Q1 20196
BPZRQ BPZ RESOURCES INC660.31%0.38%0.52%Q2 2013Q3 20146
ESTC ELASTIC N V660.25%0.35%0.43%Q3 2020Q4 20216
GLIBA GCI LIBERTY INC660.09%0.23%0.37%Q1 2018Q2 20196
PCMI PCM, INC660.06%0.19%0.32%Q1 2018Q2 20196
BXC BLUELINX HLDGS INC660.06%0.15%0.23%Q2 2013Q3 20146
SPLP STEEL PARTNERS HLDGS L P660.12%0.13%0.16%Q2 2013Q3 20146
AEM AGNICO EAGLE MINES LTD660.08%0.11%0.16%Q1 2022Q2 20236
BDC BELDEN INC660.07%0.10%0.14%Q2 2017Q3 20186
SPAR SPARTAN MTRS INC660.02%0.03%0.04%Q2 2013Q3 20146
DWSN DAWSON GEOPHYSICAL CO420.02%0.02%0.03%Q1 2015Q3 20166
HDSN HUDSON TECHNOLOGIES INC660.00%0.01%0.01%Q3 2018Q4 20196
ALPHA TAU MEDICAL LTD660.00%0.01%0.01%Q1 2022Q2 20236
GRUB GRUBHUB550.60%1.24%1.90%Q4 2018Q4 20195
SBUX STARBUCKS CORP550.75%1.10%1.89%Q4 2017Q4 20185
VWTR VIDLER WATER RESOURCES...550.83%1.01%1.24%Q1 2021Q1 20225
COTY COTY INC550.57%0.76%0.98%Q1 2014Q1 20155
NKE NIKE INC550.41%0.53%0.73%Q4 2017Q4 20185
WBC WABCO HOLDGS INCORPORATED550.16%0.21%0.25%Q4 2018Q4 20195
NWHM NEW HOME CO550.13%0.15%0.21%Q2 2020Q2 20215
MMC MARSH & MCLENNAN COS INC550.12%0.14%0.14%Q1 2021Q1 20225
SPB SPECTRUM BRANDS HOLDIN...210.06%0.12%0.27%Q3 2018Q1 20225
MSGS MADISON SQUARE GRDN SP...550.08%0.11%0.16%Q4 2021Q4 20225
LVNTA LIBERTY INTERACTIVE CORP550.07%0.09%0.11%Q4 2016Q4 20175
INSW INTERNATIONAL SEAWAYS INC410.04%0.06%0.07%Q3 2021Q2 20235
TRQ TURQUOISE HILL RES LTD550.02%0.05%0.07%Q2 2013Q2 20145
WYND WYNDHAM DESTINATIONS INC440.81%0.88%0.96%Q1 2020Q4 20204
RVI RETAIL VENTURES INC310.12%0.28%0.36%Q3 2018Q4 20194
SEVEN HILLS REALTY TRUST440.07%0.22%0.30%Q4 2021Q3 20224
GLW CORNING INC440.14%0.16%0.18%Q1 2018Q4 20184
GTN GRAY TELEVISION INC440.08%0.09%0.10%Q4 2017Q3 20184
WTM WHITE MOUNTAINS INSURA...440.07%0.09%0.11%Q2 2017Q1 20184
AVT AVNET INC440.07%0.08%0.09%Q3 2017Q2 20184
VIV TELEFONICA BRASIL SA440.07%0.08%0.08%Q1 2021Q4 20214
GOLD BARRICK GOLD CORP440.04%0.07%0.10%Q2 2021Q1 20224
PHIKQ PHI INC210.01%0.07%0.10%Q2 2013Q1 20194
AGI ALAMOS GOLD INCORPORATED440.04%0.07%0.09%Q3 2022Q2 20234
CMRE COSTAMARE INC440.04%0.05%0.06%Q4 2016Q3 20174
IAC IAC Interactive Corp440.04%0.05%0.07%Q3 2022Q2 20234
VALARIS PLC440.00%0.03%0.05%Q3 2019Q2 20204
GRIN GRINDROD SHIPPING HOLD...330.42%0.50%0.57%Q1 2022Q3 20223
EJ E HOUSE CHINA HLDGS LTD330.17%0.40%0.69%Q2 2013Q4 20133
MTOR MERITOR INC330.37%0.39%0.41%Q4 2018Q2 20193
U HAUL HOLDING COMPANY330.22%0.23%0.24%Q4 2022Q2 20233
RMRM RMR MORTGAGE TR330.15%0.17%0.19%Q1 2021Q3 20213
WATSCO INC330.08%0.14%0.20%Q2 2022Q4 20223
KL KIRKLAND LAKE GOLD LTD330.07%0.11%0.14%Q2 2021Q4 20213
DENN DENNYS CORP330.06%0.06%0.07%Q3 2020Q1 20213
PSQ PROSHARES TRUST330.03%0.05%0.07%Q4 2022Q2 20233
DHX DHI GROUP INC330.01%0.01%0.01%Q2 2018Q4 20183
RDC ROWAN COMPANIES PLC220.81%0.87%0.92%Q4 2018Q1 20192
VALPQ VALARIS PLC220.26%0.57%0.88%Q3 2019Q4 20192
ETM ENTERCOM220.49%0.50%0.52%Q2 2018Q3 20182
LMNR LIMONEIRA CO220.09%0.40%0.72%Q3 2013Q4 20132
ARCO ARCOS DORADOS HOLDINGS...220.30%0.37%0.44%Q2 2014Q3 20142
BITA BITAUTO HOLDINGS LTD110.28%0.29%0.30%Q1 2019Q1 20202
EQC EQUITY COMWLTH220.15%0.20%0.26%Q2 2021Q3 20212
UCP UCP INC220.14%0.15%0.15%Q2 2014Q3 20142
PNC PNC FINL SVCS GROUP INC220.09%0.11%0.13%Q2 2020Q3 20202
SPB SPECTRUM BRANDS HOLDIN...220.06%0.09%0.13%Q1 2018Q2 20182
INT WORLD FUEL SERVICES CORP220.06%0.07%0.07%Q2 2017Q3 20172
DIAMOND S SHIPPING INC220.06%0.06%0.06%Q1 2021Q2 20212
NEM NEWMONT CORP220.04%0.04%0.05%Q4 2022Q1 20232
WOW WIDEOPENWEST INC220.04%0.04%0.04%Q2 2022Q3 20222
FTK FLOTEK INDUSTRIES INC220.02%0.02%0.02%Q2 2022Q3 20222
ECO STIM ENERGY SOLUTIONS220.00%0.00%0.00%Q3 2018Q4 20182
NOBLE CORP PLC112.48%2.48%2.48%Q2 2023Q2 20231
GLF GULFMARK OFFSHORE INC110.61%0.61%0.61%Q3 2018Q3 20181
HGV HILTON GRAND VACATIONS...110.45%0.45%0.45%Q4 2019Q4 20191
BBX CAP CORP NEW110.41%0.41%0.41%Q3 2020Q3 20201
BITAUTO HLDGS LTD110.24%0.24%0.24%Q4 2019Q4 20191
ESNT ESSENT GROUP LTD110.15%0.15%0.15%Q1 2020Q1 20201
TOTAL S A110.15%0.15%0.15%Q2 2019Q2 20191
ATKR ATKORE INC110.14%0.14%0.14%Q2 2023Q2 20231
ELF E L F BEAUTY INC110.12%0.12%0.12%Q3 2018Q3 20181
HRG HRG GROUP INC110.11%0.11%0.11%Q1 2018Q1 20181
BOLT BOLT TECHNOLOGY CORP110.11%0.11%0.11%Q2 2013Q2 20131
NLS NAUTILUS INC110.11%0.11%0.11%Q2 2022Q2 20221
CCLP CSI COMPRESSCO LP110.09%0.09%0.09%Q1 2017Q1 20171
PDD PINDUODUO INC110.07%0.07%0.07%Q4 2021Q4 20211
RYI RYERSON HLDG CORP110.07%0.07%0.07%Q2 2023Q2 20231
ALOG ANALOGIC CORP110.07%0.07%0.07%Q3 2017Q3 20171
ACRE ARES COML REAL ESTATE ...110.07%0.07%0.07%Q1 2021Q1 20211
HRZN HORIZON TECHNOLOGY FIN...110.06%0.06%0.06%Q2 2023Q2 20231
BXMT BLACKSTONE MTG TR INC110.06%0.06%0.06%Q3 2021Q3 20211
SAND SANDSTORM GOLD LTD110.06%0.06%0.06%Q3 2022Q3 20221
HELIX ENERGY SOLUTIONS...110.06%0.06%0.06%Q2 2017Q2 20171
HEPS D MARKET ELECTR SVCS &...110.06%0.06%0.06%Q4 2021Q4 20211
GES GUESS INC110.05%0.05%0.05%Q2 2021Q2 20211
EQDU EQUITY DISTR ACQUISITI...110.05%0.05%0.05%Q4 2020Q4 20201
DL CHINA DISTANCE ED HLDG...110.04%0.04%0.04%Q2 2013Q2 20131
SH PROSHARES TRUST110.04%0.04%0.04%Q4 2022Q4 20221
NSRXD NOMAD ROYALTY COMPANY ...110.03%0.03%0.03%Q2 2022Q2 20221
RBACU REDBALL ACQUISITION CORP110.03%0.03%0.03%Q4 2020Q4 20201
HBP HUTTING BUILDING PRODU...110.03%0.03%0.03%Q3 2018Q3 20181
DAWSON GEOPHYSICAL CO110.02%0.02%0.02%Q1 2015Q1 20151
WESTERN ENERGY SERVICE...110.02%0.02%0.02%Q4 2018Q4 20181
PAA PLAINS ALL AMERICAN PI...110.01%0.01%0.01%Q4 2017Q4 20171
AGX ARGAN INC110.01%0.01%0.01%Q2 2015Q2 20151
TRQRT TURQUOISE HILL RES LTD110.00%0.00%0.00%Q4 2013Q4 20131
HDY HYPERDYNAMICS CORP110.00%0.00%0.00%Q2 2013Q2 20131
PDS PRECISION DRILLING CORP110.00%0.00%0.00%Q4 2017Q4 20171
STSA STERLING FINL CORP WASH110.00%0.00%0.00%Q3 2013Q3 20131
LBRDK LIBERTY BROADBAND CORP110.00%0.00%0.00%Q2 2018Q2 20181
 Download

The securities at the top of the list , including BUILDERS FIRSTSOURCE INC, LSB INDS INC, and CAVCO INDS INC DEL, are the highest-conviction holdings of Robotti & Company.

The conviction is calculated by counting the number of quarters a security has been reported by Robotti & Company. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Robotti & Company owns currently or has owned in the past.