$384 Million is the total value of Robotti & Company's 100 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC STOCK HOLDINGS INC | $46,397 | +6.6% | 2,225,262 | -0.0% | 12.09% | +0.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $37,798 | -8.5% | 2,066,600 | -0.7% | 9.85% | -13.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $28,051 | -4.8% | 260,622 | -1.7% | 7.31% | -10.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $26,105 | +6.4% | 125,715 | -10.9% | 6.80% | +0.2% |
| OSB | Buy | NORBORD INC | $24,306 | +53.7% | 591,096 | +35.8% | 6.33% | +44.7% |
| TDW | Sell | TIDEWATER INC | $19,165 | +0.2% | 662,457 | -0.9% | 4.99% | -5.7% |
| ESV | Sell | ENSCO PLC | $14,737 | +64.6% | 2,029,913 | -0.5% | 3.84% | +55.0% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $14,451 | -0.9% | 756,583 | +0.2% | 3.76% | -6.7% |
| LXU | Buy | LSB INDS INC | $13,240 | -4.4% | 2,498,106 | +10.5% | 3.45% | -10.0% |
| JEF | New | JEFFERIES FINL GROUP INC | $12,809 | – | 563,313 | +100.0% | 3.34% | – |
| RDNT | Sell | RADNET INC | $12,176 | +0.5% | 811,688 | -3.6% | 3.17% | -5.4% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $10,284 | -3.8% | 988,880 | -2.8% | 2.68% | -9.4% |
| EXTN | Sell | EXTERRAN CORPORATION | $9,141 | -6.9% | 365,072 | -0.7% | 2.38% | -12.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $8,414 | +1.5% | 208,780 | -1.5% | 2.19% | -4.4% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,397 | -4.0% | 95,691 | -1.6% | 2.19% | -9.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $7,844 | +20.1% | 234,828 | -0.7% | 2.04% | +13.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $7,670 | +13.2% | 212,629 | -1.2% | 2.00% | +6.6% |
| UMH | Sell | U M H PROPERTIES INC | $7,669 | +13.3% | 499,590 | -1.0% | 2.00% | +6.7% |
| BBX | Sell | BBX CAPITAL CORPcl a | $5,592 | -7.2% | 619,219 | -5.3% | 1.46% | -12.6% |
| AXR | Sell | AMREP CORP NEW | $4,911 | -2.0% | 688,722 | -1.2% | 1.28% | -7.6% |
| CKH | Sell | SEACOR HOLDINGS INC | $4,801 | +10.9% | 83,836 | -1.1% | 1.25% | +4.4% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $4,647 | +375.6% | 201,246 | +291.7% | 1.21% | +348.5% |
| HP | Sell | HELMERICH & PAYNE INC | $4,500 | -5.9% | 70,577 | -1.8% | 1.17% | -11.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,269 | -17.4% | 55,144 | -1.5% | 1.11% | -22.2% |
| SKY | SKYLINE CORP | $4,040 | +59.2% | 115,300 | 0.0% | 1.05% | +50.0% | |
| LPG | Buy | DORIAN LPG LTD | $3,959 | +66.0% | 518,149 | +62.7% | 1.03% | +56.2% |
| FTI | Sell | TECHNIPFMC PLC | $3,772 | +5.5% | 118,847 | -2.1% | 0.98% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $3,664 | +26.6% | 75,000 | +50.0% | 0.96% | +19.2% |
| GASS | Sell | STEALTHGAS INC | $3,188 | -2.2% | 802,985 | -0.8% | 0.83% | -7.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $3,030 | +15.7% | 130,310 | -0.8% | 0.79% | +9.0% |
| FRAN | Sell | FRANCESCA HLDGS CORP | $2,781 | +57.1% | 368,400 | -0.1% | 0.72% | +48.0% |
| NKE | NIKE INCcl b | $1,992 | +19.9% | 25,000 | 0.0% | 0.52% | +12.8% | |
| DAN | DANA HOLDING CORP | $1,975 | -21.6% | 97,825 | 0.0% | 0.52% | -26.1% | |
| ETM | New | ENTERCOMcl a | $1,874 | – | 248,240 | +100.0% | 0.49% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO | $1,819 | +23.1% | 230,267 | +5.0% | 0.47% | +15.9% |
| PICO | Sell | PICO HLDGS INC | $1,567 | -22.1% | 134,505 | -23.5% | 0.41% | -26.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,446 | -31.8% | 38,559 | -38.5% | 0.38% | -35.8% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $962 | -1.9% | 277,253 | -1.1% | 0.25% | -7.4% |
| UHAL | Buy | AMERCO | $890 | +267.8% | 2,500 | +257.1% | 0.23% | +246.3% |
| GLIBA | Buy | GCI LIBERTY INC | $857 | +24.7% | 19,000 | +46.2% | 0.22% | +17.4% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $820 | -12.3% | 298,025 | -1.1% | 0.21% | -17.4% |
| VNTR | Buy | VENATOR MATLS PLC | $785 | +189.7% | 48,000 | +220.0% | 0.20% | +173.3% |
| GLW | Buy | CORNING INC | $689 | +23.3% | 25,040 | +25.0% | 0.18% | +16.1% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUP | $603 | +21.6% | 3,100 | +29.2% | 0.16% | +14.6% |
| BDC | Buy | BELDEN INC | $550 | +6.4% | 9,000 | +20.0% | 0.14% | 0.0% |
| TKR | Buy | TIMKEN CO | $526 | +27.4% | 12,085 | +33.4% | 0.14% | +20.2% |
| PSMT | PRICESMART INC | $503 | +8.4% | 5,553 | 0.0% | 0.13% | +2.3% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $490 | +136.7% | 6,000 | +200.0% | 0.13% | +124.6% |
| ATUS | New | ALTICE USA INCcl a | $427 | – | 25,000 | +100.0% | 0.11% | – |
| PCMI | PCM, INC | $406 | +82.9% | 26,791 | 0.0% | 0.11% | +73.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $405 | -47.8% | 2,169 | -44.3% | 0.11% | -50.7% |
| GTN | GRAY TELEVISION INC | $338 | +24.3% | 21,411 | 0.0% | 0.09% | +17.3% | |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $316 | -41.9% | 29,398 | -19.6% | 0.08% | -45.7% |
| AVT | AVNET INC | $313 | +2.6% | 7,298 | 0.0% | 0.08% | -2.4% | |
| AEIS | ADVANCED ENERGY INDS | $309 | -9.1% | 5,325 | 0.0% | 0.08% | -13.8% | |
| HNRG | HALLADOR ENERGY COMPANY | $306 | +3.7% | 42,919 | 0.0% | 0.08% | -2.4% | |
| LBRDA | LIBERTY BROADBAND CORP | $227 | -10.6% | 3,000 | 0.0% | 0.06% | -15.7% | |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $223 | -30.3% | 727 | -30.6% | 0.06% | -34.8% |
| CSI COMPRESSCO LP | $180 | -23.1% | 32,320 | 0.0% | 0.05% | -27.7% | ||
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $102 | +43.7% | 12,250 | 0.0% | 0.03% | +35.0% | |
| LQDT | LIQUIDITY SERVICES INC | $75 | 0.0% | 11,475 | 0.0% | 0.02% | -4.8% | |
| DHX | New | DHI GROUP INC | $29 | – | 12,440 | +100.0% | 0.01% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -7,354 | -100.0% | -0.06% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,250 | -100.0% | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,600 | -100.0% | -0.07% | – |
| FRPH | Exit | FRP HOLDINGS INC | $0 | – | -6,000 | -100.0% | -0.09% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -25,000 | -100.0% | -0.11% | – |
| WTM | Exit | WHITE MOUNTAINS INSURANCE GROUP LTD | $0 | – | -500 | -100.0% | -0.11% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -76,689 | -100.0% | -0.14% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -35,450 | -100.0% | -0.14% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -574,852 | -100.0% | -3.62% | – |
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
- Robotti & Company holdings (13F-HR)
- Robotti & Company significant holdings (13D/G)
- Robotti & Company ownership history
- Robotti & Company portfolio value
- Robotti & Company insiders transactions
- Robotti & Company filings
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