Robotti & Company holdings history

Watchlist

213 is the total number of securities Robotti & Company has owned. The longest Robotti & Company has owned a single stock is 36 quarters.

Robotti & Company historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BLDR BUILDERS FIRSTSOURCE INC36367.26%12.97%32.19%Q2 2013Q1 202236
CVCO CAVCO INDS INC DEL36361.97%4.93%8.54%Q2 2013Q1 202236
LXU LSB INDS INC36360.79%4.79%8.92%Q2 2013Q1 202236
LECO LINCOLN ELEC HLDGS INC36361.83%2.57%3.71%Q2 2013Q1 202236
CNQ CANADIAN NAT RES LTD36360.39%2.53%5.07%Q2 2013Q1 202236
UMH U M H PROPERTIES INC36361.48%2.43%4.41%Q2 2013Q1 202236
AXR AMREP CORP NEW36361.02%1.53%2.39%Q2 2013Q1 202236
SKY SKYLINE CORP36360.02%1.07%3.40%Q2 2013Q1 202236
AEIS ADVANCED ENERGY INDS36360.07%0.81%4.19%Q2 2013Q1 202236
PSMT PRICESMART INC24110.08%0.49%3.78%Q2 2013Q1 202235
AEO AMERICAN EAGLE OUTFITT...33330.08%0.64%1.05%Q1 2014Q1 202233
RDNT RADNET INC2750.07%1.78%3.74%Q2 2013Q1 202232
WLK WESTLAKE SHEM CORP2650.42%4.80%8.15%Q2 2013Q1 202231
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
HNRG HALLADOR ENERGY COMPANY29290.00%0.14%0.40%Q2 2013Q2 202029
IIIN INSTEEL INDUSTRIES INC28280.96%1.80%2.59%Q2 2015Q1 202228
GASS STEALTHGAS INC28280.44%0.76%0.96%Q2 2013Q1 202028
MEI METHODE ELECTRS INC27270.96%2.23%5.03%Q3 2015Q1 202227
OMN OMNOVA SOLUTIONS INC26260.04%3.61%6.34%Q2 2013Q3 201926
HP HELMERICH & PAYNE INC26260.76%1.89%3.85%Q2 2013Q3 201926
ROCK GIBRALTAR INDS INC26260.30%1.45%3.08%Q2 2013Q3 201926
EXTN EXTERRAN CORPORATION25250.07%1.96%9.34%Q1 2016Q1 202225
WDC WESTERN DIGITAL CORP.24240.88%2.01%3.70%Q2 2016Q1 202224
DAN DANA INCORPORATED24240.52%1.74%3.17%Q2 2016Q1 202224
MRK MERCK & CO INC NEW1520.05%0.09%0.14%Q4 2013Q1 202224
TKR TIMKEN CO1490.08%0.16%0.26%Q2 2013Q4 201923
LPG DORIAN LPG LTD22220.09%0.74%1.56%Q4 2015Q1 202122
BMCH BMC STOCK HOLDINGS INC212110.47%17.06%39.64%Q4 2015Q4 202021
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
SENEA SENECA FOODS CORP NEW20200.06%0.85%1.76%Q2 2013Q1 201820
SMHI SEACOR MARINE HOLDINGS...20200.16%0.59%1.21%Q2 2017Q1 202220
WPX WPX ENERGY INC20200.14%0.35%0.76%Q2 2013Q1 201820
TDW TIDEWATER INC NEW19193.94%6.97%12.44%Q3 2017Q1 202219
ATW ATWOOD OCEANICS INC18181.26%3.75%7.14%Q2 2013Q3 201718
FTI TECHNIPFMC PLC18180.06%0.60%1.03%Q4 2017Q1 202218
DWSN DAWSON GEOPHYSICAL CO NEW18180.01%0.16%0.47%Q2 2015Q3 201918
TDWWSB TIDEWATER INC NEW18180.02%0.15%0.43%Q4 2017Q1 202218
TDWWSA TIDEWATER INC NEW18180.00%0.13%0.34%Q4 2017Q1 202218
MINI MOBILE MINI INC17170.06%0.39%0.78%Q2 2013Q2 201717
UHAL AMERCO17170.06%0.20%0.40%Q1 2018Q1 202217
JEF JEFFERIES FINL GROUP INC16162.52%3.32%4.03%Q2 2018Q1 202216
PXD PIONEER NAT RES CO880.06%0.09%0.14%Q2 2013Q1 201816
FRPH FRP HOLDINGS INC1410.09%0.27%0.44%Q1 2018Q1 202215
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
NWLI NATIONAL WESTN LIFE IN...14140.01%0.19%0.32%Q2 2013Q3 201614
LOV SPARK NETWORKS SE14140.02%0.08%0.28%Q4 2017Q1 202114
EAF GRAFTECH INTL LTD13131.63%2.31%4.48%Q1 2019Q1 202213
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
AAPL APPLE INC13130.07%0.20%0.41%Q2 2013Q2 201613
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
PHIIQ PHI INC12120.02%0.21%0.28%Q2 2013Q1 201612
FPH FIVE POINT HOLDINGS LLC12120.09%0.20%0.37%Q2 2019Q1 202212
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
LEGH LEGACY HOUSING CORP1010.26%0.79%1.16%Q2 2019Q1 202211
SBLK STARR BULK CARRIERS CORP11110.10%0.59%1.11%Q2 2013Q4 201511
INTERGRATED ELECTRICAL...11110.03%0.08%0.13%Q2 2013Q4 201511
LOAN MANHATTAN BRIDGE CAPIT...11110.01%0.02%0.03%Q2 2013Q4 201511
CC CHEMOURS COMPANY10100.71%0.86%1.06%Q4 2019Q1 202210
GLPW GLOBAL POWER EQUIPMENT...10100.09%0.35%0.63%Q2 2013Q3 201510
DHIL DIAMOND HILL INVESTMEN...10100.08%0.19%0.29%Q4 2017Q1 202010
RT RUBY TUESDAY INC10100.02%0.12%0.17%Q1 2014Q2 201610
SE SEA LTD990.65%1.42%2.19%Q1 2020Q1 20229
AER AERCAP HOLDINGS NV990.61%0.91%1.17%Q1 2020Q1 20229
CRV COAST DISTR SYS990.51%0.62%0.72%Q2 2013Q2 20159
STCK STOCK BLDG SUPPLY HLDG...990.13%0.40%0.60%Q3 2013Q3 20159
VOYA VOYA FINANCIAL INC990.18%0.20%0.24%Q1 2020Q1 20229
MS MORGAN STANLEY990.13%0.16%0.21%Q1 2020Q1 20229
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
BB BLACKBERRY LTD810.03%0.10%0.17%Q3 2018Q4 20209
GTI GRAFTECH INTL LTD880.13%1.09%1.64%Q3 2013Q2 20158
SPOT SPOTIFY TECHNOLOGY S A880.66%1.04%1.56%Q2 2020Q1 20228
CSIQ CANADIAN SOLAR INC880.16%0.77%1.21%Q2 2020Q1 20228
UBER UBER TECHNOLOGIES INC880.42%0.75%1.64%Q1 2020Q4 20218
ALSN ALLISON TRANSMISSION H...880.43%0.63%0.98%Q2 2020Q1 20228
GCAP GAIN CAPITAL HOLDINGS880.04%0.39%0.89%Q3 2018Q2 20208
LBRDA LIBERTY BROADBAND CORP530.06%0.18%0.33%Q1 2018Q1 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
CTCLY IFM INVTS LTD770.12%0.23%0.31%Q2 2013Q4 20147
CACI CACI INTL INC770.08%0.22%0.30%Q3 2020Q1 20227
LHX L3HARRIS TECHNOLOGIES INC770.08%0.13%0.18%Q2 2020Q4 20217
TGE TGC INDS INC770.02%0.08%0.12%Q2 2013Q4 20147
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
CMCT CREATIVE MEDIA & CMNTY TR660.20%0.95%1.81%Q4 2020Q1 20226
BVH BLUEGREEN VACATIONS HL...660.40%0.53%0.70%Q4 2020Q1 20226
FRAN FRANCESCA HLDGS CORP660.04%0.40%0.72%Q4 2017Q1 20196
BPZRQ BPZ RESOURCES INC660.31%0.38%0.52%Q2 2013Q3 20146
PHX PHX MINERALS INC660.08%0.37%0.58%Q4 2020Q1 20226
LPX LOUISIANA PAC CORP660.27%0.35%0.41%Q4 2020Q1 20226
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
LSXMA LIBERTY MEDIA CORP DEL660.06%0.11%0.16%Q4 2020Q1 20226
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
WFG WEST FRASER TIMBER CO LTD557.00%7.72%8.21%Q1 2021Q1 20225
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
GIB CGI INC550.15%0.18%0.21%Q1 2021Q1 20225
MKL MARKEL CORP550.14%0.18%0.30%Q1 2021Q1 20225
NWHM NEW HOME CO550.13%0.15%0.21%Q2 2020Q2 20215
PLPC PREFORMED LINE PRODS CO550.13%0.15%0.19%Q1 2021Q1 20225
MMC MARSH & MCLENNAN COS INC550.12%0.14%0.14%Q1 2021Q1 20225
TRQ TURQUOISE HILL RES LTD550.10%0.13%0.18%Q1 2021Q1 20225
SPB SPECTRUM BRANDS HOLDIN...210.06%0.12%0.27%Q3 2018Q1 20225
PBR PETROLEO BRASILEIRO SA...550.04%0.11%0.15%Q1 2021Q1 20225
LVNTA LIBERTY INTERACTIVE CORP550.07%0.09%0.11%Q4 2016Q4 20175
TRQ TURQUOISE HILL RES LTD550.02%0.05%0.07%Q2 2013Q2 20145
NE NOBLE CORP NEW440.36%1.57%2.36%Q2 2021Q1 20224
OLN OLIN CORP NEW441.20%1.36%1.55%Q2 2021Q1 20224
WYND WYNDHAM DESTINATIONS INC440.81%0.88%0.96%Q1 2020Q4 20204
TNL TRAVEL PLUS LEISURE CO310.76%0.86%1.04%Q1 2021Q1 20224
VAL VALARIS LIMITED440.36%0.41%0.53%Q2 2021Q1 20224
RVI RETAIL VENTURES INC310.12%0.28%0.36%Q3 2018Q4 20194
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
CET CENTRAL SECS CORP440.05%0.06%0.07%Q2 2021Q1 20224
CMRE COSTAMARE INC440.04%0.05%0.06%Q4 2016Q3 20174
VALARIS PLC440.00%0.03%0.05%Q3 2019Q2 20204
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
RMRM RMR MORTGAGE TR330.15%0.17%0.19%Q1 2021Q3 20213
KL KIRKLAND LAKE GOLD LTD330.07%0.11%0.14%Q2 2021Q4 20213
DENN DENNYS CORP330.06%0.06%0.07%Q3 2020Q1 20213
INSW INTERNATIONAL SEAWAYS INC330.04%0.05%0.06%Q3 2021Q1 20223
DHX DHI GROUP INC330.01%0.01%0.01%Q2 2018Q4 20183
RDC ROWAN COMPANIES PLC220.81%0.87%0.92%Q4 2018Q1 20192
TECK TECK RESOURCES INC220.58%0.70%0.82%Q4 2021Q1 20222
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
SEVEN HILLS REALTY TRUST220.24%0.25%0.26%Q4 2021Q1 20222
EQC EQUITY COMWLTH220.15%0.20%0.26%Q2 2021Q3 20212
UCP UCP INC220.14%0.15%0.15%Q2 2014Q3 20142
MSGS MADISON SQUARE GRDN SP...220.09%0.13%0.16%Q4 2021Q1 20222
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
FNV FRANCO NEV CORP220.06%0.08%0.10%Q4 2021Q1 20222
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
DMLP DORCHESTER MINERALS LP110.02%0.03%0.05%Q4 2014Q1 20222
ECO STIM ENERGY SOLUTIONS220.00%0.00%0.00%Q3 2018Q4 20182
GLF GULFMARK OFFSHORE INC110.61%0.61%0.61%Q3 2018Q3 20181
GRIN GRINDROD SHIPPING HOLD...110.52%0.52%0.52%Q1 2022Q1 20221
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
AEM AGNICO EAGLE MINES LTD110.14%0.14%0.14%Q1 2022Q1 20221
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
CCLP CSI COMPRESSCO LP110.09%0.09%0.09%Q1 2017Q1 20171
PDD PINDUODUO INC110.07%0.07%0.07%Q4 2021Q4 20211
ACRE ARES COML REAL ESTATE ...110.07%0.07%0.07%Q1 2021Q1 20211
ALOG ANALOGIC CORP110.07%0.07%0.07%Q3 2017Q3 20171
BXMT BLACKSTONE MTG TR INC110.06%0.06%0.06%Q3 2021Q3 20211
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
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
ALPHA TAU MEDICAL LTD110.01%0.01%0.01%Q1 2022Q1 20221
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
LBRDK LIBERTY BROADBAND CORP110.00%0.00%0.00%Q2 2018Q2 20181
STSA STERLING FINL CORP WASH110.00%0.00%0.00%Q3 2013Q3 20131
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The securities at the top of the list , including BUILDERS FIRSTSOURCE INC, CAVCO INDS INC DEL, and LSB INDS INC, 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.