$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 | Buy | BMC STOCK HOLDINGS INC | $57,849,000 | +2.2% | 3,262,772 | +2.7% | 19.85% | -2.7% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $24,959,000 | +3.3% | 2,168,457 | +1.0% | 8.56% | -1.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $17,069,000 | -3.1% | 172,323 | -8.4% | 5.86% | -7.8% |
| LXU | Buy | LSB INDS INC | $16,520,000 | -25.0% | 1,925,387 | +5.5% | 5.67% | -28.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $14,490,000 | +24.2% | 270,845 | -0.4% | 4.97% | +18.2% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $13,299,000 | +4.4% | 758,659 | -0.7% | 4.56% | -0.6% |
| LUK | Sell | LEUCADIA NATL CORP | $11,895,000 | +8.5% | 624,755 | -1.2% | 4.08% | +3.3% |
| ATW | Buy | ATWOOD OCEANICS INC | $11,152,000 | -27.4% | 1,283,404 | +4.7% | 3.83% | -30.8% |
| OSB | Sell | NORBORD INC | $10,651,000 | +28.4% | 414,079 | -1.5% | 3.65% | +22.3% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $9,013,000 | +10.8% | 1,067,964 | -4.9% | 3.09% | +5.5% |
| TDW | Buy | TIDEWATER INC | $8,070,000 | +78.4% | 2,861,670 | +179.1% | 2.77% | +69.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $7,618,000 | +1.1% | 217,845 | -1.0% | 2.61% | -3.7% |
| EXTN | Buy | EXTERRAN CORPORATION | $7,384,000 | +25.4% | 470,941 | +2.7% | 2.53% | +19.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,086,000 | -10.1% | 221,159 | -13.5% | 2.43% | -14.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,851,000 | +25.5% | 189,048 | -1.0% | 2.35% | +19.5% |
| UMH | Sell | U M H PROPERTIES INC | $6,313,000 | +5.2% | 529,639 | -0.7% | 2.17% | +0.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,157,000 | +1.5% | 98,330 | -4.2% | 2.11% | -3.3% |
| AXR | Sell | AMREP CORP NEW | $5,677,000 | +60.6% | 715,784 | -0.4% | 1.95% | +52.9% |
| CKH | Sell | SEACOR HOLDINGS INC | $5,246,000 | +1.7% | 88,176 | -0.9% | 1.80% | -3.1% |
| RDNT | Buy | RADNET INC | $4,995,000 | +101.4% | 674,966 | +45.3% | 1.71% | +91.7% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $4,696,000 | +47.4% | 417,794 | +2.8% | 1.61% | +40.3% |
| HP | Sell | HELMERICH & PAYNE INC | $4,308,000 | -0.6% | 64,016 | -0.9% | 1.48% | -5.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,961,000 | -13.6% | 106,633 | -26.6% | 1.36% | -17.8% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,343,000 | +23.1% | 420,430 | -1.2% | 1.15% | +17.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,324,000 | +22.9% | 56,855 | -0.6% | 1.14% | +17.0% |
| DAN | DANA HOLDING CORP | $3,045,000 | +47.6% | 195,325 | 0.0% | 1.04% | +40.6% | |
| PICO | Sell | PICO HLDGS INC | $2,786,000 | +23.9% | 236,340 | -0.6% | 0.96% | +18.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,708,000 | +8.2% | 151,645 | -3.4% | 0.93% | +3.1% |
| GASS | Buy | STEALTHGAS INC | $2,692,000 | +12.7% | 775,968 | +22.8% | 0.92% | +7.3% |
| LPG | Buy | DORIAN LPG LTD | $1,960,000 | -14.6% | 326,582 | +0.4% | 0.67% | -18.7% |
| SKY | SKYLINE CORP | $886,000 | +45.7% | 64,700 | 0.0% | 0.30% | +38.8% | |
| WPX | Sell | WPX ENERGY INC | $723,000 | +35.6% | 54,850 | -4.2% | 0.25% | +29.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $650,000 | -14.0% | 4,499 | -13.8% | 0.22% | -18.0% |
| LOV | Sell | SPARK NETWORKS INC | $503,000 | -0.8% | 318,650 | -0.6% | 0.17% | -5.5% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $485,000 | -28.4% | 17,182 | -8.1% | 0.17% | -32.0% |
| PSMT | PRICESMART INC | $469,000 | -10.5% | 5,598 | 0.0% | 0.16% | -14.8% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $365,000 | +73.8% | 46,431 | +2.2% | 0.12% | +64.5% |
| JOY | Sell | JOY GLOBAL INC | $268,000 | -41.2% | 9,642 | -55.3% | 0.09% | -43.9% |
| PXD | PIONEER NAT RES CO | $260,000 | +22.6% | 1,400 | 0.0% | 0.09% | +17.1% | |
| AEIS | ADVANCED ENERGY INDS | $252,000 | +24.8% | 5,325 | 0.0% | 0.09% | +17.8% | |
| Sell | CSI COMPRESSCO LP | $247,000 | +10.3% | 23,320 | -15.0% | 0.08% | +4.9% | |
| CMI | New | CUMMINS INC | $226,000 | – | 1,765 | +100.0% | 0.08% | – |
| TKR | New | TIMKEN CO | $227,000 | – | 6,460 | +100.0% | 0.08% | – |
| MINI | Sell | MOBILE MINI INC | $207,000 | -13.4% | 6,860 | -0.4% | 0.07% | -17.4% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $206,000 | +7.3% | 1,002 | +1.8% | 0.07% | +2.9% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $171,000 | +2.4% | 24,943 | -7.9% | 0.06% | -1.7% |
| DWSN | DAWSON GEOPHYSICAL CO | $103,000 | -6.4% | 13,533 | 0.0% | 0.04% | -12.5% | |
| DWSN | DAWSON GEOPHYSICAL CO | $71,000 | -6.6% | 9,312 | 0.0% | 0.02% | -11.1% | |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $30,000 | +3.4% | 146 | 0.0% | 0.01% | 0.0% | |
| CGG | Exit | CGGspons adr | $0 | – | -48,728 | -100.0% | -0.01% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -16,600 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,140 | -100.0% | -0.07% | – |
| BWINA | Exit | BALDWIN & 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
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 | 40 | Q1 2023 | 32.2% |
| LSB INDS INC | 40 | Q1 2023 | 8.9% |
| CAVCO INDS INC DEL | 40 | Q1 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 40 | Q1 2023 | 3.7% |
| CANADIAN NAT RES LTD | 40 | Q1 2023 | 5.1% |
| U M H PROPERTIES INC | 40 | Q1 2023 | 4.4% |
| AMREP CORP NEW | 40 | Q1 2023 | 2.4% |
| SKYLINE CORP | 40 | Q1 2023 | 3.8% |
| ADVANCED ENERGY INDS | 40 | Q1 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 37 | Q1 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | November 14, 2022 | 3,923,013 | 7.7% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| LSB INDUSTRIES INC | February 16, 2021 | 1,361,222 | 4.6% |
| 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 |
|---|---|
| 13F-HR | 2023-05-12 |
| 4 | 2023-04-04 |
| 4 | 2023-03-21 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-05 |
| 4 | 2023-01-03 |
| 4/A | 2022-11-30 |
| 4 | 2022-11-28 |
| SC 13D/A | 2022-11-14 |
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.