Robotti & Company Q4 2017 holdings

$383 Million is the total value of Robotti & Company's 100 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 31.5% .

 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$58,907
-4.6%
2,328,362
-19.5%
15.36%
-9.3%
BLDR SellBUILDERS FIRSTSOURCE INC$46,782
+20.3%
2,146,933
-0.7%
12.20%
+14.4%
WLK SellWESTLAKE CHEM CORP$28,468
+27.4%
267,235
-0.6%
7.42%
+21.1%
CVCO SellCAVCO INDS INC DEL$21,771
+2.8%
142,664
-0.6%
5.68%
-2.3%
LXU SellLSB INDS INC$19,740
+9.7%
2,253,356
-0.6%
5.15%
+4.3%
PHX SellPANHANDLE OIL AND GAS INCcl a$15,488
-13.8%
753,680
-0.2%
4.04%
-18.1%
LUK SellLEUCADIA NATL CORP$15,298
+3.1%
577,516
-1.7%
3.99%
-2.0%
TDW BuyTIDEWATER INC$15,115
-13.5%
619,482
+3.1%
3.94%
-17.8%
OSB SellNORBORD INC$14,842
-11.5%
438,965
-0.2%
3.87%
-15.9%
ESV NewENSCO PLC$12,1092,049,020
+100.0%
3.16%
EXTN SellEXTERRAN CORPORATION$11,594
-1.2%
368,772
-0.7%
3.02%
-6.1%
OMN BuyOMNOVA SOLUTIONS INC$10,304
-8.6%
1,030,364
+0.1%
2.69%
-13.1%
LECO SellLINCOLN ELEC HLDGS INC$8,936
-0.3%
97,576
-0.1%
2.33%
-5.2%
MEI SellMETHODE ELECTRONICS INC$8,554
-5.5%
213,315
-0.2%
2.23%
-10.1%
RDNT SellRADNET INC$8,537
-12.7%
845,288
-0.2%
2.23%
-17.1%
CNQ BuyCANADIAN NAT RES LTD$7,713
+6.7%
215,904
+0.0%
2.01%
+1.4%
UMH SellU M H PROPERTIES INC$7,554
-4.8%
506,984
-0.7%
1.97%
-9.5%
IIIN SellINSTEEL INDUSTRIES INC$6,710
+8.0%
236,953
-0.4%
1.75%
+2.7%
BBX SellBBX CAPITAL CORPcl a$5,293
+3.7%
664,065
-4.1%
1.38%
-1.4%
AXR SellAMREP CORP NEW$4,895
+1.7%
697,508
-1.3%
1.28%
-3.4%
HP SellHELMERICH & PAYNE INC$4,810
+22.5%
74,413
-1.3%
1.25%
+16.3%
WDC SellWESTERN DIGITAL CORP$4,480
-8.2%
56,334
-0.3%
1.17%
-12.8%
FTI NewTECHNIPFMC PLC$3,933125,605
+100.0%
1.03%
CKH SellSEACOR HOLDINGS INC$3,929
-0.1%
85,006
-0.3%
1.02%
-4.9%
GASS SellSTEALTHGAS INC$3,537
+31.2%
811,185
-0.4%
0.92%
+24.6%
ROCK SellGIBRALTAR INDS INC$3,192
+0.6%
96,716
-5.0%
0.83%
-4.4%
DAN  DANA HOLDING CORP$3,131
+14.5%
97,8250.0%0.82%
+8.8%
SBUX NewSTARBUCKS CORP$2,87250,000
+100.0%
0.75%
PICO SellPICO HLDGS INC$2,862
-25.4%
223,535
-2.7%
0.75%
-29.1%
FRAN NewFRANCESCA HLDGS CORP$2,726372,950
+100.0%
0.71%
LPG BuyDORIAN LPG LTD$2,620
+28.1%
318,705
+6.2%
0.68%
+21.7%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,473
+30.2%
131,535
-1.0%
0.64%
+23.8%
NKE NewNIKE INCcl b$1,56425,000
+100.0%
0.41%
SKY  SKYLINE CORP$1,482
+6.3%
115,3000.0%0.39%
+1.0%
DWSN SellDAWSON GEOPHYSICAL CO$1,099
+8.9%
221,085
-0.8%
0.29%
+3.6%
LOV NewSPARK NETWORKS SEsponsored adr$1,07685,096
+100.0%
0.28%
XRM SellXERIUM TECHNOLOGIES INC$976
-32.9%
229,131
-24.7%
0.26%
-36.1%
BRKB  BERKSHIRE HATHAWAY INC DELcl b$854
+8.1%
4,3090.0%0.22%
+2.8%
TDWWSA NewTIDEWATER INC*w exp 07/31/202$673282,826
+100.0%
0.18%
TDWWSB NewTIDEWATER INC*w exp 07/31/202$634304,813
+100.0%
0.16%
SMHI SellSEACOR MARINE HOLDINGS INC$614
-51.9%
52,488
-35.7%
0.16%
-54.3%
WPX SellWPX ENERGY INC$585
+9.3%
41,550
-10.6%
0.15%
+4.1%
PSMT  PRICESMART INC$478
-3.6%
5,5530.0%0.12%
-8.1%
LVNTA BuyLIBERTY INTERACTIVE CORP$407
+1.0%
7,500
+7.1%
0.11%
-4.5%
AEIS  ADVANCED ENERGY INDS$359
-16.5%
5,3250.0%0.09%
-20.3%
NWLI SellNATIONAL WESTN LIFE INS COcl a$347
-10.6%
1,048
-5.7%
0.09%
-15.1%
GTN NewGRAY TELEVISION INC$33520,000
+100.0%
0.09%
TKR SellTIMKEN CO$335
-6.2%
6,810
-7.5%
0.09%
-11.2%
DHIL NewDIAMOND HILL INVESTMENT GROUP$2891,400
+100.0%
0.08%
CMI SellCUMMINS INC$282
-5.1%
1,600
-9.3%
0.07%
-8.6%
WTM  WHITE MOUNTAINS INSURANCE GROUP LTD$277
-0.7%
3250.0%0.07%
-6.5%
AVT SellAVNET INC$277
-17.1%
7,000
-17.6%
0.07%
-21.7%
BDC  BELDEN INC$270
-4.3%
3,5000.0%0.07%
-9.1%
HNRG SellHALLADOR ENERGY COMPANY$261
+2.8%
42,919
-3.3%
0.07%
-2.9%
SENEA SellSENECA FOODS CORP NEWcl a$238
-17.9%
7,765
-7.9%
0.06%
-22.5%
PXD SellPIONEER NAT RES CO$216
+4.9%
1,250
-10.7%
0.06%
-1.8%
 CSI COMPRESSCO LP$177
+5.4%
32,3200.0%0.05%0.0%
HLX SellHELIX ENERGY SOLUTIONS GROUP INC$92
-64.5%
12,250
-65.0%
0.02%
-66.2%
LQDT SellLIQUIDITY SERVICES INC$60
-21.1%
12,225
-4.5%
0.02%
-23.8%
PAA NewPLAINS ALL AMERICAN PIPELINE LPunit ltd partn$412,000
+100.0%
0.01%
PDS NewPRECISION DRILLING CORP$31,125
+100.0%
0.00%
CMRE ExitCOSTAMARE INC$0-25,000
-100.0%
-0.04%
INT ExitWORLD FUEL SERVICES CORP$0-7,000
-100.0%
-0.06%
ALOG ExitANALOGIC CORP$0-3,000
-100.0%
-0.07%
LOV ExitSPARK NETWORKS INC$0-313,025
-100.0%
-0.10%
ATW ExitATWOOD OCEANICS INC$0-1,288,139
-100.0%
-3.32%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Robert E. Robotti — President

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