$150 Million is the total value of Robotti & Company's 73 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,293,000 | -34.6% | 1,600,421 | -33.7% | 13.50% | -21.4% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $12,973,000 | -22.1% | 802,826 | -0.2% | 8.63% | -6.5% |
| LUK | Buy | LEUCADIA NATL CORP | $12,707,000 | -15.7% | 627,201 | +1.0% | 8.46% | +1.2% |
| CVCO | Buy | CAVCO INDS INC DEL | $12,695,000 | -9.3% | 186,452 | +0.5% | 8.45% | +8.9% |
| LXU | Buy | LSB INDS INC | $9,984,000 | -30.2% | 651,714 | +86.2% | 6.64% | -16.1% |
| MEI | New | METHODE ELECTRONICS INC | $7,192,000 | – | 225,445 | +100.0% | 4.79% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $7,140,000 | -25.6% | 1,288,813 | +0.6% | 4.75% | -10.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,875,000 | -4.2% | 166,820 | -0.1% | 4.58% | +15.0% |
| UMH | Sell | U M H PROPERTIES INC | $6,632,000 | -5.2% | 713,084 | -0.1% | 4.41% | +13.8% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,412,000 | -5.3% | 103,230 | +10.1% | 3.60% | +13.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $5,264,000 | -22.9% | 270,644 | +7.7% | 3.50% | -7.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $4,538,000 | -12.5% | 75,886 | +3.8% | 3.02% | +5.1% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $3,747,000 | -22.6% | 507,018 | +0.8% | 2.49% | -7.1% |
| ROCK | GIBRALTAR INDS INC | $3,659,000 | -9.9% | 199,393 | 0.0% | 2.44% | +8.2% | |
| AXR | Buy | AMREP CORP NEW | $3,394,000 | -3.8% | 692,588 | +0.1% | 2.26% | +15.5% |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $3,056,000 | +76.6% | 190,078 | +105.4% | 2.03% | +112.1% |
| HP | Sell | HELMERICH & PAYNE INC | $2,789,000 | -32.9% | 59,008 | -0.1% | 1.86% | -19.5% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $2,358,000 | -5.0% | 181,637 | +33.2% | 1.57% | +14.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,000,000 | -5.9% | 76,028 | -1.6% | 1.33% | +13.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $1,978,000 | -6.4% | 75,080 | -1.3% | 1.32% | +12.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $1,896,000 | -43.3% | 128,042 | +1.3% | 1.26% | -31.9% |
| PICO | Buy | PICO HLDGS INC | $1,483,000 | -32.1% | 153,155 | +3.3% | 0.99% | -18.4% |
| PSMT | PRICESMART INC | $1,227,000 | -15.2% | 15,865 | 0.0% | 0.82% | +1.9% | |
| CVU | Sell | CPI AEROSTRUCTURES INC | $1,189,000 | -12.4% | 135,011 | -0.5% | 0.79% | +5.0% |
| GASS | Buy | STEALTHGAS INC | $1,038,000 | -25.0% | 231,100 | +12.7% | 0.69% | -9.9% |
| STCK | STOCK BLDG SUPPLY HLDGS INC | $905,000 | -9.9% | 51,371 | 0.0% | 0.60% | +8.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $876,000 | -4.2% | 6,715 | 0.0% | 0.58% | +15.0% | |
| MINI | Sell | MOBILE MINI INC | $857,000 | -26.9% | 27,832 | -0.2% | 0.57% | -12.3% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $839,000 | -9.2% | 53,675 | 0.0% | 0.56% | +9.0% | |
| SBLK | STARR BULK CARRIERS CORP | $824,000 | -30.2% | 401,858 | 0.0% | 0.55% | -16.3% | |
| ERA | Sell | ERA GROUP INC | $721,000 | -27.2% | 48,118 | -0.5% | 0.48% | -12.6% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $441,000 | -7.0% | 1,979 | 0.0% | 0.29% | +11.4% | |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $416,000 | -7.1% | 18,184 | -8.5% | 0.28% | +11.7% |
| HNRG | HALLADOR ENERGY COMPANY | $416,000 | -16.6% | 59,825 | 0.0% | 0.28% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $404,000 | -45.6% | 61,100 | +1.2% | 0.27% | -34.5% |
| JOY | Buy | JOY GLOBAL INC | $358,000 | -28.1% | 23,973 | +74.3% | 0.24% | -13.8% |
| AAPL | APPLE INC | $346,000 | -12.2% | 3,140 | 0.0% | 0.23% | +5.5% | |
| PHIIQ | PHI INC | $268,000 | -40.3% | 13,689 | 0.0% | 0.18% | -28.5% | |
| RT | RUBY TUESDAY INC | $260,000 | -0.8% | 41,925 | 0.0% | 0.17% | +19.3% | |
| INTERGRATED ELECTRICAL SVC | $192,000 | +9.1% | 24,827 | 0.0% | 0.13% | +30.6% | ||
| CGG | Buy | CGGspons adr | $183,000 | +63.4% | 52,128 | +168.7% | 0.12% | +96.8% |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP INC | $138,000 | -52.4% | 37,699 | +0.8% | 0.09% | -42.9% |
| RDNT | New | RADNET INC | $134,000 | – | 24,175 | +100.0% | 0.09% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $84,000 | +147.1% | 22,209 | +206.4% | 0.06% | +194.7% |
| SKY | SKYLINE CORP | $42,000 | -2.3% | 14,700 | 0.0% | 0.03% | +16.7% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $41,000 | -6.8% | 10,000 | 0.0% | 0.03% | +12.5% | |
| AGX | Exit | ARGAN INC | $0 | – | -400 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -6,127 | -100.0% | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,965 | -100.0% | -0.12% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -7,075 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -4,000 | -100.0% | -0.13% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -46,700 | -100.0% | -0.13% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,075 | -100.0% | -0.13% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -355,654 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
About Robotti & Company
Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.
Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.
Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.
Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 45 | Q2 2024 | 32.2% |
| LSB INDS INC | 45 | Q2 2024 | 8.9% |
| CAVCO INDS INC DEL | 45 | Q2 2024 | 8.5% |
| LINCOLN ELEC HLDGS INC | 45 | Q2 2024 | 3.7% |
| CANADIAN NAT RES LTD | 45 | Q2 2024 | 5.1% |
| UMH PRTYS INC | 45 | Q2 2024 | 4.4% |
| AMREP CORP NEW | 45 | Q2 2024 | 2.4% |
| SKYLINE CORP | 45 | Q2 2024 | 3.8% |
| ADVANCED ENERGY INDS | 45 | Q2 2024 | 4.2% |
| RADNET INC | 41 | Q2 2024 | 3.7% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | May 21, 2024 | 2,496,156 | 4.7% |
| LSB INDUSTRIES, INC. | August 07, 2023 | 4,343,307 | 5.8% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 4 | 2024-07-01 |
| 4/A | 2024-06-11 |
| 4 | 2024-06-10 |
| 4 | 2024-05-22 |
| SC 13D/A | 2024-05-21 |
| 4/A | 2024-05-17 |
| 4 | 2024-05-17 |
| 13F-HR | 2024-05-15 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.