Robotti & Company - Q1 2018 holdings

$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 SellBMC STOCK HOLDINGS INC$43,511,000
-26.1%
2,225,612
-4.4%
12.04%
-21.6%
BLDR SellBUILDERS FIRSTSOURCE INC$41,301,000
-11.7%
2,081,714
-3.0%
11.43%
-6.3%
WLK SellWESTLAKE CHEM CORP$29,471,000
+3.5%
265,152
-0.8%
8.15%
+9.8%
CVCO SellCAVCO INDS INC DEL$24,527,000
+12.7%
141,158
-1.1%
6.79%
+19.5%
TDW BuyTIDEWATER INC$19,129,000
+26.6%
668,605
+7.9%
5.29%
+34.3%
OSB SellNORBORD INC$15,815,000
+6.6%
435,317
-0.8%
4.38%
+13.1%
PHX BuyPANHANDLE OIL AND GAS INCcl a$14,579,000
-5.9%
755,383
+0.2%
4.03%
-0.1%
LXU BuyLSB INDS INC$13,854,000
-29.8%
2,260,006
+0.3%
3.83%
-25.5%
LUK SellLEUCADIA NATL CORP$13,066,000
-14.6%
574,852
-0.5%
3.62%
-9.4%
RDNT SellRADNET INC$12,120,000
+42.0%
841,663
-0.4%
3.35%
+50.7%
OMN SellOMNOVA SOLUTIONS INC$10,685,000
+3.7%
1,017,550
-1.2%
2.96%
+10.0%
EXTN SellEXTERRAN CORPORATION$9,819,000
-15.3%
367,742
-0.3%
2.72%
-10.1%
ESV SellENSCO PLC$8,952,000
-26.1%
2,039,223
-0.5%
2.48%
-21.6%
LECO SellLINCOLN ELEC HLDGS INC$8,748,000
-2.1%
97,256
-0.3%
2.42%
+3.9%
MEI SellMETHODE ELECTRONICS INC$8,291,000
-3.1%
212,050
-0.6%
2.29%
+2.8%
CNQ SellCANADIAN NAT RES LTD$6,776,000
-12.1%
215,309
-0.3%
1.88%
-6.8%
UMH SellU M H PROPERTIES INC$6,770,000
-10.4%
504,884
-0.4%
1.87%
-4.9%
IIIN SellINSTEEL INDUSTRIES INC$6,533,000
-2.6%
236,458
-0.2%
1.81%
+3.3%
BBX SellBBX CAPITAL CORPcl a$6,023,000
+13.8%
654,009
-1.5%
1.67%
+20.8%
WDC SellWESTERN DIGITAL CORP$5,168,000
+15.4%
56,009
-0.6%
1.43%
+22.4%
AXR SellAMREP CORP NEW$5,010,000
+2.3%
696,780
-0.1%
1.39%
+8.6%
HP SellHELMERICH & PAYNE INC$4,784,000
-0.5%
71,875
-3.4%
1.32%
+5.6%
CKH SellSEACOR HOLDINGS INC$4,331,000
+10.2%
84,741
-0.3%
1.20%
+16.9%
FTI SellTECHNIPFMC PLC$3,575,000
-9.1%
121,392
-3.4%
0.99%
-3.6%
GASS SellSTEALTHGAS INC$3,261,000
-7.8%
809,335
-0.2%
0.90%
-2.2%
SBUX  STARBUCKS CORP$2,895,000
+0.8%
50,0000.0%0.80%
+6.9%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,618,000
+5.9%
131,375
-0.1%
0.72%
+12.2%
SKY  SKYLINE CORP$2,537,000
+71.2%
115,3000.0%0.70%
+81.9%
DAN  DANA HOLDING CORP$2,520,000
-19.5%
97,8250.0%0.70%
-14.6%
LPG SellDORIAN LPG LTD$2,385,000
-9.0%
318,446
-0.1%
0.66%
-3.4%
ROCK SellGIBRALTAR INDS INC$2,121,000
-33.6%
62,664
-35.2%
0.59%
-29.4%
PICO SellPICO HLDGS INC$2,012,000
-29.7%
175,745
-21.4%
0.56%
-25.3%
FRAN SellFRANCESCA HLDGS CORP$1,770,000
-35.1%
368,800
-1.1%
0.49%
-31.1%
NKE  NIKE INCcl b$1,661,000
+6.2%
25,0000.0%0.46%
+12.7%
DWSN SellDAWSON GEOPHYSICAL CO$1,478,000
+34.5%
219,308
-0.8%
0.41%
+42.5%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$981,000
+45.8%
280,424
-0.8%
0.27%
+54.9%
SMHI SellSEACOR MARINE HOLDINGS INC$977,000
+59.1%
51,374
-2.1%
0.27%
+68.8%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$935,000
+47.5%
301,455
-1.1%
0.26%
+57.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$776,000
-9.1%
3,894
-9.6%
0.22%
-3.6%
GLIBA NewGCI LIBERTY INC$687,00013,000
+100.0%
0.19%
GLW NewCORNING INC$559,00020,040
+100.0%
0.16%
LOV SellSPARK NETWORKS SEsponsored adr$544,000
-49.4%
36,548
-57.1%
0.15%
-46.3%
WPX SellWPX ENERGY INC$524,000
-10.4%
35,450
-14.7%
0.14%
-5.2%
BDC BuyBELDEN INC$517,000
+91.5%
7,500
+114.3%
0.14%
+104.3%
XRM SellXERIUM TECHNOLOGIES INC$495,000
-49.3%
76,689
-66.5%
0.14%
-46.3%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$496,000
+71.6%
2,400
+71.4%
0.14%
+82.7%
PSMT  PRICESMART INC$464,000
-2.9%
5,5530.0%0.13%
+2.4%
WTM BuyWHITE MOUNTAINS INSURANCE GROUP LTD$411,000
+48.4%
500
+53.8%
0.11%
+58.3%
HRG NewHRG GROUP INC$412,00025,000
+100.0%
0.11%
TKR BuyTIMKEN CO$413,000
+23.3%
9,060
+33.0%
0.11%
+31.0%
AEIS  ADVANCED ENERGY INDS$340,000
-5.3%
5,3250.0%0.09%0.0%
FRPH NewFRP HOLDINGS INC$336,0006,000
+100.0%
0.09%
NWLI  NATIONAL WESTN LIFE INS COcl a$320,000
-7.8%
1,0480.0%0.09%
-1.1%
AVT BuyAVNET INC$305,000
+10.1%
7,298
+4.3%
0.08%
+16.7%
HNRG  HALLADOR ENERGY COMPANY$295,000
+13.0%
42,9190.0%0.08%
+20.6%
VNTR NewVENATOR MATLS PLC$271,00015,000
+100.0%
0.08%
GTN BuyGRAY TELEVISION INC$272,000
-18.8%
21,411
+7.1%
0.08%
-13.8%
CMI  CUMMINS INC$260,000
-7.8%
1,6000.0%0.07%
-2.7%
LBRDA NewLIBERTY BROADBAND CORP$254,0003,000
+100.0%
0.07%
UHAL NewAMERCO$242,000700
+100.0%
0.07%
 CSI COMPRESSCO LP$234,000
+32.2%
32,3200.0%0.06%
+41.3%
PCMI NewPCM, INC$222,00026,791
+100.0%
0.06%
PXD  PIONEER NAT RES CO$215,000
-0.5%
1,2500.0%0.06%
+5.4%
SPB NewSPECTRUM BRANDS HOLDINGS INC$207,0002,000
+100.0%
0.06%
SENEA SellSENECA FOODS CORP NEWcl a$204,000
-14.3%
7,354
-5.3%
0.06%
-9.7%
LQDT SellLIQUIDITY SERVICES INC$75,000
+25.0%
11,475
-6.1%
0.02%
+31.2%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$71,000
-22.8%
12,2500.0%0.02%
-16.7%
PDS ExitPRECISION DRILLING CORP$0-1,125
-100.0%
-0.00%
PAA ExitPLAINS ALL AMERICAN PIPELINE LPunit ltd partn$0-2,000
-100.0%
-0.01%
LVNTA ExitLIBERTY 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
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 2018 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%
TIDEWATER INCNovember 14, 20223,923,0137.7%
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%

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

Latest filings
TypeFiled
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
42023-10-13
42023-10-05

View Robotti & Company's complete filings history.

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