$361 Million is the total value of Robotti & Company's 107 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC STOCK HOLDINGS INC | $43,511,000 | -26.1% | 2,225,612 | -4.4% | 12.04% | -21.6% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $41,301,000 | -11.7% | 2,081,714 | -3.0% | 11.43% | -6.3% |
| WLK | Sell | WESTLAKE CHEM CORP | $29,471,000 | +3.5% | 265,152 | -0.8% | 8.15% | +9.8% |
| CVCO | Sell | CAVCO INDS INC DEL | $24,527,000 | +12.7% | 141,158 | -1.1% | 6.79% | +19.5% |
| TDW | Buy | TIDEWATER INC | $19,129,000 | +26.6% | 668,605 | +7.9% | 5.29% | +34.3% |
| OSB | Sell | NORBORD INC | $15,815,000 | +6.6% | 435,317 | -0.8% | 4.38% | +13.1% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $14,579,000 | -5.9% | 755,383 | +0.2% | 4.03% | -0.1% |
| LXU | Buy | LSB INDS INC | $13,854,000 | -29.8% | 2,260,006 | +0.3% | 3.83% | -25.5% |
| LUK | Sell | LEUCADIA NATL CORP | $13,066,000 | -14.6% | 574,852 | -0.5% | 3.62% | -9.4% |
| RDNT | Sell | RADNET INC | $12,120,000 | +42.0% | 841,663 | -0.4% | 3.35% | +50.7% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $10,685,000 | +3.7% | 1,017,550 | -1.2% | 2.96% | +10.0% |
| EXTN | Sell | EXTERRAN CORPORATION | $9,819,000 | -15.3% | 367,742 | -0.3% | 2.72% | -10.1% |
| ESV | Sell | ENSCO PLC | $8,952,000 | -26.1% | 2,039,223 | -0.5% | 2.48% | -21.6% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,748,000 | -2.1% | 97,256 | -0.3% | 2.42% | +3.9% |
| MEI | Sell | METHODE ELECTRONICS INC | $8,291,000 | -3.1% | 212,050 | -0.6% | 2.29% | +2.8% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,776,000 | -12.1% | 215,309 | -0.3% | 1.88% | -6.8% |
| UMH | Sell | U M H PROPERTIES INC | $6,770,000 | -10.4% | 504,884 | -0.4% | 1.87% | -4.9% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $6,533,000 | -2.6% | 236,458 | -0.2% | 1.81% | +3.3% |
| BBX | Sell | BBX CAPITAL CORPcl a | $6,023,000 | +13.8% | 654,009 | -1.5% | 1.67% | +20.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,168,000 | +15.4% | 56,009 | -0.6% | 1.43% | +22.4% |
| AXR | Sell | AMREP CORP NEW | $5,010,000 | +2.3% | 696,780 | -0.1% | 1.39% | +8.6% |
| HP | Sell | HELMERICH & PAYNE INC | $4,784,000 | -0.5% | 71,875 | -3.4% | 1.32% | +5.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,331,000 | +10.2% | 84,741 | -0.3% | 1.20% | +16.9% |
| FTI | Sell | TECHNIPFMC PLC | $3,575,000 | -9.1% | 121,392 | -3.4% | 0.99% | -3.6% |
| GASS | Sell | STEALTHGAS INC | $3,261,000 | -7.8% | 809,335 | -0.2% | 0.90% | -2.2% |
| SBUX | STARBUCKS CORP | $2,895,000 | +0.8% | 50,000 | 0.0% | 0.80% | +6.9% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,618,000 | +5.9% | 131,375 | -0.1% | 0.72% | +12.2% |
| SKY | SKYLINE CORP | $2,537,000 | +71.2% | 115,300 | 0.0% | 0.70% | +81.9% | |
| DAN | DANA HOLDING CORP | $2,520,000 | -19.5% | 97,825 | 0.0% | 0.70% | -14.6% | |
| LPG | Sell | DORIAN LPG LTD | $2,385,000 | -9.0% | 318,446 | -0.1% | 0.66% | -3.4% |
| ROCK | Sell | GIBRALTAR INDS INC | $2,121,000 | -33.6% | 62,664 | -35.2% | 0.59% | -29.4% |
| PICO | Sell | PICO HLDGS INC | $2,012,000 | -29.7% | 175,745 | -21.4% | 0.56% | -25.3% |
| FRAN | Sell | FRANCESCA HLDGS CORP | $1,770,000 | -35.1% | 368,800 | -1.1% | 0.49% | -31.1% |
| NKE | NIKE INCcl b | $1,661,000 | +6.2% | 25,000 | 0.0% | 0.46% | +12.7% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $1,478,000 | +34.5% | 219,308 | -0.8% | 0.41% | +42.5% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $981,000 | +45.8% | 280,424 | -0.8% | 0.27% | +54.9% |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $977,000 | +59.1% | 51,374 | -2.1% | 0.27% | +68.8% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $935,000 | +47.5% | 301,455 | -1.1% | 0.26% | +57.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $776,000 | -9.1% | 3,894 | -9.6% | 0.22% | -3.6% |
| GLIBA | New | GCI LIBERTY INC | $687,000 | – | 13,000 | +100.0% | 0.19% | – |
| GLW | New | CORNING INC | $559,000 | – | 20,040 | +100.0% | 0.16% | – |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $544,000 | -49.4% | 36,548 | -57.1% | 0.15% | -46.3% |
| WPX | Sell | WPX ENERGY INC | $524,000 | -10.4% | 35,450 | -14.7% | 0.14% | -5.2% |
| BDC | Buy | BELDEN INC | $517,000 | +91.5% | 7,500 | +114.3% | 0.14% | +104.3% |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $495,000 | -49.3% | 76,689 | -66.5% | 0.14% | -46.3% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $496,000 | +71.6% | 2,400 | +71.4% | 0.14% | +82.7% |
| PSMT | PRICESMART INC | $464,000 | -2.9% | 5,553 | 0.0% | 0.13% | +2.4% | |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GROUP LTD | $411,000 | +48.4% | 500 | +53.8% | 0.11% | +58.3% |
| HRG | New | HRG GROUP INC | $412,000 | – | 25,000 | +100.0% | 0.11% | – |
| TKR | Buy | TIMKEN CO | $413,000 | +23.3% | 9,060 | +33.0% | 0.11% | +31.0% |
| AEIS | ADVANCED ENERGY INDS | $340,000 | -5.3% | 5,325 | 0.0% | 0.09% | 0.0% | |
| FRPH | New | FRP HOLDINGS INC | $336,000 | – | 6,000 | +100.0% | 0.09% | – |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $320,000 | -7.8% | 1,048 | 0.0% | 0.09% | -1.1% | |
| AVT | Buy | AVNET INC | $305,000 | +10.1% | 7,298 | +4.3% | 0.08% | +16.7% |
| HNRG | HALLADOR ENERGY COMPANY | $295,000 | +13.0% | 42,919 | 0.0% | 0.08% | +20.6% | |
| VNTR | New | VENATOR MATLS PLC | $271,000 | – | 15,000 | +100.0% | 0.08% | – |
| GTN | Buy | GRAY TELEVISION INC | $272,000 | -18.8% | 21,411 | +7.1% | 0.08% | -13.8% |
| CMI | CUMMINS INC | $260,000 | -7.8% | 1,600 | 0.0% | 0.07% | -2.7% | |
| LBRDA | New | LIBERTY BROADBAND CORP | $254,000 | – | 3,000 | +100.0% | 0.07% | – |
| UHAL | New | AMERCO | $242,000 | – | 700 | +100.0% | 0.07% | – |
| CSI COMPRESSCO LP | $234,000 | +32.2% | 32,320 | 0.0% | 0.06% | +41.3% | ||
| PCMI | New | PCM, INC | $222,000 | – | 26,791 | +100.0% | 0.06% | – |
| PXD | PIONEER NAT RES CO | $215,000 | -0.5% | 1,250 | 0.0% | 0.06% | +5.4% | |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC | $207,000 | – | 2,000 | +100.0% | 0.06% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $204,000 | -14.3% | 7,354 | -5.3% | 0.06% | -9.7% |
| LQDT | Sell | LIQUIDITY SERVICES INC | $75,000 | +25.0% | 11,475 | -6.1% | 0.02% | +31.2% |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $71,000 | -22.8% | 12,250 | 0.0% | 0.02% | -16.7% | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -1,125 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE LPunit ltd partn | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -7,500 | -100.0% | -0.11% | – |
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 2018-05-15
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.