Robotti & Company - Q3 2016 holdings

$291 Million is the total value of Robotti & Company's 82 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 11.8% .

 Value Shares↓ Weighting
BMCH BuyBMC STOCK HOLDINGS INC$57,849,000
+2.2%
3,262,772
+2.7%
19.85%
-2.7%
BLDR BuyBUILDERS FIRSTSOURCE INC$24,959,000
+3.3%
2,168,457
+1.0%
8.56%
-1.6%
CVCO SellCAVCO INDS INC DEL$17,069,000
-3.1%
172,323
-8.4%
5.86%
-7.8%
LXU BuyLSB INDS INC$16,520,000
-25.0%
1,925,387
+5.5%
5.67%
-28.6%
WLK SellWESTLAKE CHEM CORP$14,490,000
+24.2%
270,845
-0.4%
4.97%
+18.2%
PHX SellPANHANDLE OIL AND GAS INCcl a$13,299,000
+4.4%
758,659
-0.7%
4.56%
-0.6%
LUK SellLEUCADIA NATL CORP$11,895,000
+8.5%
624,755
-1.2%
4.08%
+3.3%
ATW BuyATWOOD OCEANICS INC$11,152,000
-27.4%
1,283,404
+4.7%
3.83%
-30.8%
OSB SellNORBORD INC$10,651,000
+28.4%
414,079
-1.5%
3.65%
+22.3%
OMN SellOMNOVA SOLUTIONS INC$9,013,000
+10.8%
1,067,964
-4.9%
3.09%
+5.5%
TDW BuyTIDEWATER INC$8,070,000
+78.4%
2,861,670
+179.1%
2.77%
+69.9%
MEI SellMETHODE ELECTRONICS INC$7,618,000
+1.1%
217,845
-1.0%
2.61%
-3.7%
EXTN BuyEXTERRAN CORPORATION$7,384,000
+25.4%
470,941
+2.7%
2.53%
+19.4%
CNQ SellCANADIAN NAT RES LTD$7,086,000
-10.1%
221,159
-13.5%
2.43%
-14.4%
IIIN SellINSTEEL INDUSTRIES INC$6,851,000
+25.5%
189,048
-1.0%
2.35%
+19.5%
UMH SellU M H PROPERTIES INC$6,313,000
+5.2%
529,639
-0.7%
2.17%
+0.2%
LECO SellLINCOLN ELEC HLDGS INC$6,157,000
+1.5%
98,330
-4.2%
2.11%
-3.3%
AXR SellAMREP CORP NEW$5,677,000
+60.6%
715,784
-0.4%
1.95%
+52.9%
CKH SellSEACOR HOLDINGS INC$5,246,000
+1.7%
88,176
-0.9%
1.80%
-3.1%
RDNT BuyRADNET INC$4,995,000
+101.4%
674,966
+45.3%
1.71%
+91.7%
LQDT BuyLIQUIDITY SERVICES INC$4,696,000
+47.4%
417,794
+2.8%
1.61%
+40.3%
HP SellHELMERICH & PAYNE INC$4,308,000
-0.6%
64,016
-0.9%
1.48%
-5.4%
ROCK SellGIBRALTAR INDS INC$3,961,000
-13.6%
106,633
-26.6%
1.36%
-17.8%
XRM SellXERIUM TECHNOLOGIES INC$3,343,000
+23.1%
420,430
-1.2%
1.15%
+17.3%
WDC SellWESTERN DIGITAL CORP$3,324,000
+22.9%
56,855
-0.6%
1.14%
+17.0%
DAN  DANA HOLDING CORP$3,045,000
+47.6%
195,3250.0%1.04%
+40.6%
PICO SellPICO HLDGS INC$2,786,000
+23.9%
236,340
-0.6%
0.96%
+18.0%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,708,000
+8.2%
151,645
-3.4%
0.93%
+3.1%
GASS BuySTEALTHGAS INC$2,692,000
+12.7%
775,968
+22.8%
0.92%
+7.3%
LPG BuyDORIAN LPG LTD$1,960,000
-14.6%
326,582
+0.4%
0.67%
-18.7%
SKY  SKYLINE CORP$886,000
+45.7%
64,7000.0%0.30%
+38.8%
WPX SellWPX ENERGY INC$723,000
+35.6%
54,850
-4.2%
0.25%
+29.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$650,000
-14.0%
4,499
-13.8%
0.22%
-18.0%
LOV SellSPARK NETWORKS INC$503,000
-0.8%
318,650
-0.6%
0.17%
-5.5%
SENEA SellSENECA FOODS CORP NEWcl a$485,000
-28.4%
17,182
-8.1%
0.17%
-32.0%
PSMT  PRICESMART INC$469,000
-10.5%
5,5980.0%0.16%
-14.8%
HNRG BuyHALLADOR ENERGY COMPANY$365,000
+73.8%
46,431
+2.2%
0.12%
+64.5%
JOY SellJOY GLOBAL INC$268,000
-41.2%
9,642
-55.3%
0.09%
-43.9%
PXD  PIONEER NAT RES CO$260,000
+22.6%
1,4000.0%0.09%
+17.1%
AEIS  ADVANCED ENERGY INDS$252,000
+24.8%
5,3250.0%0.09%
+17.8%
SellCSI COMPRESSCO LP$247,000
+10.3%
23,320
-15.0%
0.08%
+4.9%
CMI NewCUMMINS INC$226,0001,765
+100.0%
0.08%
TKR NewTIMKEN CO$227,0006,460
+100.0%
0.08%
MINI SellMOBILE MINI INC$207,000
-13.4%
6,860
-0.4%
0.07%
-17.4%
NWLI BuyNATIONAL WESTN LIFE INS COcl a$206,000
+7.3%
1,002
+1.8%
0.07%
+2.9%
CVU SellCPI AEROSTRUCTURES INC$171,000
+2.4%
24,943
-7.9%
0.06%
-1.7%
DWSN  DAWSON GEOPHYSICAL CO$103,000
-6.4%
13,5330.0%0.04%
-12.5%
DWSN  DAWSON GEOPHYSICAL CO$71,000
-6.6%
9,3120.0%0.02%
-11.1%
NWLI  NATIONAL WESTN LIFE INS COcl a$30,000
+3.4%
1460.0%0.01%0.0%
CGG ExitCGGspons adr$0-48,728
-100.0%
-0.01%
RT ExitRUBY TUESDAY INC$0-16,600
-100.0%
-0.02%
AAPL ExitAPPLE INC$0-2,140
-100.0%
-0.07%
BWINA ExitBALDWIN & LYONS INCcl a$0-17,146
-100.0%
-0.14%
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 2016-11-09
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC42Q3 202332.2%
LSB INDS INC42Q3 20238.9%
CAVCO INDS INC DEL42Q3 20238.5%
LINCOLN ELEC HLDGS INC42Q3 20233.7%
CANADIAN NAT RES LTD42Q3 20235.1%
UMH PRTYS INC42Q3 20234.4%
AMREP CORP NEW42Q3 20232.4%
SKYLINE CORP42Q3 20233.8%
ADVANCED ENERGY INDS42Q3 20234.2%
AMERICAN EAGLE OUTFITTERS NE39Q3 20231.1%

View Robotti & Company's complete holdings history.

Latest significant ownerships (13-D/G)
Robotti & Company Q3 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LSB INDUSTRIES, INC.August 07, 20234,343,3075.8%
AMREP CORP.August 30, 202251,693,2639.8%
HICKOK INCAugust 14, 201789,6494.3%
TIDEWATER INCAugust 08, 2017952,6395.0%
BMC STOCK HOLDINGS, INC.May 25, 20163,277,1274.9%
COAST DISTRIBUTION SYSTEM INCOctober 08, 2015? ?
PANHANDLE OIL & GAS INCDecember 11, 2014810,4924.9%
Lattice INCJune 17, 20141,715,8404.6%
Builders FirstSource, Inc.August 26, 20134,225,9174.4%
SCHOOL SPECIALTY INCJanuary 29, 2013? ?

View Robotti & Company's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-08
42024-03-07
13F-HR2024-02-14
42024-01-03
42024-01-02
13F-HR2023-11-14
42023-10-31
42023-10-26
42023-10-23
42023-10-18

View Robotti & Company's complete filings history.

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Export Robotti & Company's holdings