Robotti & Company - Q1 2017 holdings

$339 Million is the total value of Robotti & Company's 81 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.4% .

 Value Shares↓ Weighting
BMCH SellBMC STK HLDGS INC$71,865,000
+13.1%
3,179,897
-2.4%
21.23%
+9.7%
BLDR BuyBUILDERS FIRSTSOURCE INC$32,408,000
+36.0%
2,175,060
+0.1%
9.57%
+31.8%
LXU SellLSB INDS INC$20,233,000
+9.1%
2,156,969
-2.1%
5.98%
+5.8%
WLK BuyWESTLAKE CHEM CORP$17,936,000
+18.1%
271,545
+0.1%
5.30%
+14.6%
CVCO SellCAVCO INDS INC DEL$17,479,000
+1.3%
150,160
-13.1%
5.16%
-1.7%
LUK BuyLEUCADIA NATL CORP$15,447,000
+11.9%
594,109
+0.1%
4.56%
+8.5%
PHX BuyPANHANDLE OIL AND GAS INCcl a$14,532,000
-18.2%
756,837
+0.3%
4.29%
-20.7%
ATW BuyATWOOD OCEANICS INC$12,368,000
-20.2%
1,297,784
+9.9%
3.65%
-22.7%
OSB BuyNORBORD INC$11,789,000
+13.1%
413,472
+0.2%
3.48%
+9.7%
EXTN SellEXTERRAN CORP$11,727,000
+4.0%
372,887
-20.9%
3.46%
+0.9%
OMN BuyOMNOVA SOLUTIONS INC$10,219,000
-0.9%
1,032,239
+0.1%
3.02%
-3.9%
MEI SellMETHODE ELECTRS INC$9,916,000
+10.0%
217,460
-0.2%
2.93%
+6.7%
IIIN BuyINSTEEL INDUSTRIES INC$8,689,000
+2.3%
240,413
+0.9%
2.57%
-0.8%
LECO BuyLINCOLN ELEC HLDGS INC$8,574,000
+13.6%
98,715
+0.2%
2.53%
+10.1%
UMH SellU M H PPTYS INC$7,752,000
-0.1%
509,639
-1.2%
2.29%
-3.1%
CNQ BuyCANADIAN NAT RES LTD$7,134,000
+4.0%
217,569
+1.1%
2.11%
+0.8%
CKH SellSEACOR HOLDINGS INC$5,992,000
-4.8%
86,601
-1.9%
1.77%
-7.7%
TDW BuyTIDEWATER INC$5,018,000
-66.2%
4,363,520
+0.1%
1.48%
-67.3%
WDC BuyWESTERN DIGITAL CORP$4,741,000
+22.6%
57,440
+0.9%
1.40%
+18.8%
AXR BuyAMREP CORP NEW$4,590,000
-13.5%
716,073
+0.1%
1.36%
-16.1%
RDNT BuyRADNET INC$4,416,000
-7.8%
748,416
+0.8%
1.30%
-10.6%
ROCK SellGIBRALTAR INDS INC$4,249,000
-3.2%
103,128
-2.2%
1.26%
-6.1%
DAN  DANA HOLDING CORP$3,772,000
+1.8%
195,3250.0%1.11%
-1.3%
HP BuyHELMERICH & PAYNE INC$3,649,000
-10.8%
54,812
+3.6%
1.08%
-13.6%
GASS SellSTEALTHGAS INC$3,263,000
+12.6%
817,685
-4.6%
0.96%
+9.2%
PICO SellPICO HLDGS INC$3,256,000
-9.2%
232,590
-1.7%
0.96%
-11.9%
LQDT SellLIQUIDITY SERVICES INC$3,177,000
-21.5%
397,194
-4.3%
0.94%
-23.9%
LPG SellDORIAN LPG LTD$3,159,000
+27.9%
300,000
-0.3%
0.93%
+24.1%
XRM BuyXERIUM TECHNOLOGIES INC$2,398,000
+18.2%
374,758
+3.8%
0.71%
+14.6%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,901,000
-4.9%
135,505
+2.9%
0.56%
-7.9%
SKY BuySKYLINE CORP$756,000
-35.8%
80,300
+5.3%
0.22%
-37.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$722,000
-0.4%
4,334
-2.6%
0.21%
-3.6%
WPX SellWPX ENERGY INC$700,000
-9.0%
52,300
-0.9%
0.21%
-11.5%
SENEA BuySENECA FOODS CORP NEWcl a$630,000
-8.6%
17,443
+1.5%
0.19%
-11.4%
PSMT  PRICESMART INC$516,000
+10.3%
5,5980.0%0.15%
+6.3%
AEIS  ADVANCED ENERGY INDS$365,000
+25.0%
5,3250.0%0.11%
+21.3%
HNRG SellHALLADOR ENERGY COMPANY$355,000
-15.9%
44,389
-4.4%
0.10%
-18.6%
NWLI SellNATIONAL WESTN LIFE GROUP INcl a$338,000
-5.1%
1,111
-3.2%
0.10%
-7.4%
TKR  TIMKEN CO$335,000
+13.9%
7,4100.0%0.10%
+10.0%
LOV BuySPARK NETWORKS INC$324,000
+29.6%
314,125
+5.7%
0.10%
+26.3%
CCLP NewCSI COMPRESSCO LP$317,00032,320
+100.0%
0.09%
HLX NewHELIX ENERGY SOLUTIONS GROUP INC$272,00035,000
+100.0%
0.08%
LVNTA  LIBERTY INTERACTIVE CORP$267,000
+20.8%
6,0000.0%0.08%
+17.9%
CMI  CUMMINS INC$267,000
+10.8%
1,7650.0%0.08%
+8.2%
PXD  PIONEER NAT RES CO$261,000
+3.6%
1,4000.0%0.08%0.0%
MINI  MOBILE MINI INC$209,000
+1.0%
6,8600.0%0.06%
-1.6%
CMRE  COSTAMARE INC$167,000
+19.3%
25,0000.0%0.05%
+14.0%
DWSN  DAWSON GEOPHYSICAL CO NEW$127,000
-31.0%
22,8450.0%0.04%
-32.1%
ExitCSI COMPRESSCO LP$0-23,320
-100.0%
-0.07%
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 2017-05-11
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 Q1 2017 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