Robotti & Company - Q2 2018 holdings

$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 SellBMC STOCK HOLDINGS INC$46,397,000
+6.6%
2,225,262
-0.0%
12.09%
+0.4%
BLDR SellBUILDERS FIRSTSOURCE INC$37,798,000
-8.5%
2,066,600
-0.7%
9.85%
-13.8%
WLK SellWESTLAKE CHEM CORP$28,051,000
-4.8%
260,622
-1.7%
7.31%
-10.4%
CVCO SellCAVCO INDS INC DEL$26,105,000
+6.4%
125,715
-10.9%
6.80%
+0.2%
OSB BuyNORBORD INC$24,306,000
+53.7%
591,096
+35.8%
6.33%
+44.7%
TDW SellTIDEWATER INC$19,165,000
+0.2%
662,457
-0.9%
4.99%
-5.7%
ESV SellENSCO PLC$14,737,000
+64.6%
2,029,913
-0.5%
3.84%
+55.0%
PHX BuyPANHANDLE OIL AND GAS INCcl a$14,451,000
-0.9%
756,583
+0.2%
3.76%
-6.7%
LXU BuyLSB INDS INC$13,240,000
-4.4%
2,498,106
+10.5%
3.45%
-10.0%
JEF NewJEFFERIES FINL GROUP INC$12,809,000563,313
+100.0%
3.34%
RDNT SellRADNET INC$12,176,000
+0.5%
811,688
-3.6%
3.17%
-5.4%
OMN SellOMNOVA SOLUTIONS INC$10,284,000
-3.8%
988,880
-2.8%
2.68%
-9.4%
EXTN SellEXTERRAN CORPORATION$9,141,000
-6.9%
365,072
-0.7%
2.38%
-12.3%
MEI SellMETHODE ELECTRONICS INC$8,414,000
+1.5%
208,780
-1.5%
2.19%
-4.4%
LECO SellLINCOLN ELEC HLDGS INC$8,397,000
-4.0%
95,691
-1.6%
2.19%
-9.6%
IIIN SellINSTEEL INDUSTRIES INC$7,844,000
+20.1%
234,828
-0.7%
2.04%
+13.1%
CNQ SellCANADIAN NAT RES LTD$7,670,000
+13.2%
212,629
-1.2%
2.00%
+6.6%
UMH SellU M H PROPERTIES INC$7,669,000
+13.3%
499,590
-1.0%
2.00%
+6.7%
BBX SellBBX CAPITAL CORPcl a$5,592,000
-7.2%
619,219
-5.3%
1.46%
-12.6%
AXR SellAMREP CORP NEW$4,911,000
-2.0%
688,722
-1.2%
1.28%
-7.6%
CKH SellSEACOR HOLDINGS INC$4,801,000
+10.9%
83,836
-1.1%
1.25%
+4.4%
SMHI BuySEACOR MARINE HOLDINGS INC$4,647,000
+375.6%
201,246
+291.7%
1.21%
+348.5%
HP SellHELMERICH & PAYNE INC$4,500,000
-5.9%
70,577
-1.8%
1.17%
-11.5%
WDC SellWESTERN DIGITAL CORP$4,269,000
-17.4%
55,144
-1.5%
1.11%
-22.2%
SKY  SKYLINE CORP$4,040,000
+59.2%
115,3000.0%1.05%
+50.0%
LPG BuyDORIAN LPG LTD$3,959,000
+66.0%
518,149
+62.7%
1.03%
+56.2%
FTI SellTECHNIPFMC PLC$3,772,000
+5.5%
118,847
-2.1%
0.98%
-0.6%
SBUX BuySTARBUCKS CORP$3,664,000
+26.6%
75,000
+50.0%
0.96%
+19.2%
GASS SellSTEALTHGAS INC$3,188,000
-2.2%
802,985
-0.8%
0.83%
-7.9%
AEO SellAMERICAN EAGLE OUTFITTERS NE$3,030,000
+15.7%
130,310
-0.8%
0.79%
+9.0%
FRAN SellFRANCESCA HLDGS CORP$2,781,000
+57.1%
368,400
-0.1%
0.72%
+48.0%
NKE  NIKE INCcl b$1,992,000
+19.9%
25,0000.0%0.52%
+12.8%
DAN  DANA HOLDING CORP$1,975,000
-21.6%
97,8250.0%0.52%
-26.1%
ETM NewENTERCOMcl a$1,874,000248,240
+100.0%
0.49%
DWSN BuyDAWSON GEOPHYSICAL CO$1,819,000
+23.1%
230,267
+5.0%
0.47%
+15.9%
PICO SellPICO HLDGS INC$1,567,000
-22.1%
134,505
-23.5%
0.41%
-26.8%
ROCK SellGIBRALTAR INDS INC$1,446,000
-31.8%
38,559
-38.5%
0.38%
-35.8%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$962,000
-1.9%
277,253
-1.1%
0.25%
-7.4%
UHAL BuyAMERCO$890,000
+267.8%
2,500
+257.1%
0.23%
+246.3%
GLIBA BuyGCI LIBERTY INC$857,000
+24.7%
19,000
+46.2%
0.22%
+17.4%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$820,000
-12.3%
298,025
-1.1%
0.21%
-17.4%
VNTR BuyVENATOR MATLS PLC$785,000
+189.7%
48,000
+220.0%
0.20%
+173.3%
GLW BuyCORNING INC$689,000
+23.3%
25,040
+25.0%
0.18%
+16.1%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$603,000
+21.6%
3,100
+29.2%
0.16%
+14.6%
BDC BuyBELDEN INC$550,000
+6.4%
9,000
+20.0%
0.14%0.0%
TKR BuyTIMKEN CO$526,000
+27.4%
12,085
+33.4%
0.14%
+20.2%
PSMT  PRICESMART INC$503,000
+8.4%
5,5530.0%0.13%
+2.3%
SPB BuySPECTRUM BRANDS HOLDINGS INC$490,000
+136.7%
6,000
+200.0%
0.13%
+124.6%
ATUS NewALTICE USA INCcl a$427,00025,000
+100.0%
0.11%
PCMI  PCM, INC$406,000
+82.9%
26,7910.0%0.11%
+73.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$405,000
-47.8%
2,169
-44.3%
0.11%
-50.7%
GTN  GRAY TELEVISION INC$338,000
+24.3%
21,4110.0%0.09%
+17.3%
LOV SellSPARK NETWORKS SEsponsored adr$316,000
-41.9%
29,398
-19.6%
0.08%
-45.7%
AVT  AVNET INC$313,000
+2.6%
7,2980.0%0.08%
-2.4%
AEIS  ADVANCED ENERGY INDS$309,000
-9.1%
5,3250.0%0.08%
-13.8%
HNRG  HALLADOR ENERGY COMPANY$306,000
+3.7%
42,9190.0%0.08%
-2.4%
LBRDA  LIBERTY BROADBAND CORP$227,000
-10.6%
3,0000.0%0.06%
-15.7%
NWLI SellNATIONAL WESTN LIFE INS COcl a$223,000
-30.3%
727
-30.6%
0.06%
-34.8%
 CSI COMPRESSCO LP$180,000
-23.1%
32,3200.0%0.05%
-27.7%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$102,000
+43.7%
12,2500.0%0.03%
+35.0%
LQDT  LIQUIDITY SERVICES INC$75,0000.0%11,4750.0%0.02%
-4.8%
DHX NewDHI GROUP INC$29,00012,440
+100.0%
0.01%
LBRDK NewLIBERTY BROADBAND CORP$00
+100.0%
0.00%
SENEA ExitSENECA FOODS CORP NEWcl a$0-7,354
-100.0%
-0.06%
PXD ExitPIONEER NAT RES CO$0-1,250
-100.0%
-0.06%
CMI ExitCUMMINS INC$0-1,600
-100.0%
-0.07%
FRPH ExitFRP HOLDINGS INC$0-6,000
-100.0%
-0.09%
HRG ExitHRG GROUP INC$0-25,000
-100.0%
-0.11%
WTM ExitWHITE MOUNTAINS INSURANCE GROUP LTD$0-500
-100.0%
-0.11%
XRM ExitXERIUM TECHNOLOGIES INC$0-76,689
-100.0%
-0.14%
WPX ExitWPX ENERGY INC$0-35,450
-100.0%
-0.14%
LUK ExitLEUCADIA NATL CORP$0-574,852
-100.0%
-3.62%
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 2018-08-07
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 Q2 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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