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
+6.6%
2,225,262
-0.0%
12.09%
+0.4%
BLDR SellBUILDERS FIRSTSOURCE INC$37,798
-8.5%
2,066,600
-0.7%
9.85%
-13.8%
WLK SellWESTLAKE CHEM CORP$28,051
-4.8%
260,622
-1.7%
7.31%
-10.4%
CVCO SellCAVCO INDS INC DEL$26,105
+6.4%
125,715
-10.9%
6.80%
+0.2%
OSB BuyNORBORD INC$24,306
+53.7%
591,096
+35.8%
6.33%
+44.7%
TDW SellTIDEWATER INC$19,165
+0.2%
662,457
-0.9%
4.99%
-5.7%
ESV SellENSCO PLC$14,737
+64.6%
2,029,913
-0.5%
3.84%
+55.0%
PHX BuyPANHANDLE OIL AND GAS INCcl a$14,451
-0.9%
756,583
+0.2%
3.76%
-6.7%
LXU BuyLSB INDS INC$13,240
-4.4%
2,498,106
+10.5%
3.45%
-10.0%
JEF NewJEFFERIES FINL GROUP INC$12,809563,313
+100.0%
3.34%
RDNT SellRADNET INC$12,176
+0.5%
811,688
-3.6%
3.17%
-5.4%
OMN SellOMNOVA SOLUTIONS INC$10,284
-3.8%
988,880
-2.8%
2.68%
-9.4%
EXTN SellEXTERRAN CORPORATION$9,141
-6.9%
365,072
-0.7%
2.38%
-12.3%
MEI SellMETHODE ELECTRONICS INC$8,414
+1.5%
208,780
-1.5%
2.19%
-4.4%
LECO SellLINCOLN ELEC HLDGS INC$8,397
-4.0%
95,691
-1.6%
2.19%
-9.6%
IIIN SellINSTEEL INDUSTRIES INC$7,844
+20.1%
234,828
-0.7%
2.04%
+13.1%
CNQ SellCANADIAN NAT RES LTD$7,670
+13.2%
212,629
-1.2%
2.00%
+6.6%
UMH SellU M H PROPERTIES INC$7,669
+13.3%
499,590
-1.0%
2.00%
+6.7%
BBX SellBBX CAPITAL CORPcl a$5,592
-7.2%
619,219
-5.3%
1.46%
-12.6%
AXR SellAMREP CORP NEW$4,911
-2.0%
688,722
-1.2%
1.28%
-7.6%
CKH SellSEACOR HOLDINGS INC$4,801
+10.9%
83,836
-1.1%
1.25%
+4.4%
SMHI BuySEACOR MARINE HOLDINGS INC$4,647
+375.6%
201,246
+291.7%
1.21%
+348.5%
HP SellHELMERICH & PAYNE INC$4,500
-5.9%
70,577
-1.8%
1.17%
-11.5%
WDC SellWESTERN DIGITAL CORP$4,269
-17.4%
55,144
-1.5%
1.11%
-22.2%
SKY  SKYLINE CORP$4,040
+59.2%
115,3000.0%1.05%
+50.0%
LPG BuyDORIAN LPG LTD$3,959
+66.0%
518,149
+62.7%
1.03%
+56.2%
FTI SellTECHNIPFMC PLC$3,772
+5.5%
118,847
-2.1%
0.98%
-0.6%
SBUX BuySTARBUCKS CORP$3,664
+26.6%
75,000
+50.0%
0.96%
+19.2%
GASS SellSTEALTHGAS INC$3,188
-2.2%
802,985
-0.8%
0.83%
-7.9%
AEO SellAMERICAN EAGLE OUTFITTERS NE$3,030
+15.7%
130,310
-0.8%
0.79%
+9.0%
FRAN SellFRANCESCA HLDGS CORP$2,781
+57.1%
368,400
-0.1%
0.72%
+48.0%
NKE  NIKE INCcl b$1,992
+19.9%
25,0000.0%0.52%
+12.8%
DAN  DANA HOLDING CORP$1,975
-21.6%
97,8250.0%0.52%
-26.1%
ETM NewENTERCOMcl a$1,874248,240
+100.0%
0.49%
DWSN BuyDAWSON GEOPHYSICAL CO$1,819
+23.1%
230,267
+5.0%
0.47%
+15.9%
PICO SellPICO HLDGS INC$1,567
-22.1%
134,505
-23.5%
0.41%
-26.8%
ROCK SellGIBRALTAR INDS INC$1,446
-31.8%
38,559
-38.5%
0.38%
-35.8%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$962
-1.9%
277,253
-1.1%
0.25%
-7.4%
UHAL BuyAMERCO$890
+267.8%
2,500
+257.1%
0.23%
+246.3%
GLIBA BuyGCI LIBERTY INC$857
+24.7%
19,000
+46.2%
0.22%
+17.4%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$820
-12.3%
298,025
-1.1%
0.21%
-17.4%
VNTR BuyVENATOR MATLS PLC$785
+189.7%
48,000
+220.0%
0.20%
+173.3%
GLW BuyCORNING INC$689
+23.3%
25,040
+25.0%
0.18%
+16.1%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$603
+21.6%
3,100
+29.2%
0.16%
+14.6%
BDC BuyBELDEN INC$550
+6.4%
9,000
+20.0%
0.14%0.0%
TKR BuyTIMKEN CO$526
+27.4%
12,085
+33.4%
0.14%
+20.2%
PSMT  PRICESMART INC$503
+8.4%
5,5530.0%0.13%
+2.3%
SPB BuySPECTRUM BRANDS HOLDINGS INC$490
+136.7%
6,000
+200.0%
0.13%
+124.6%
ATUS NewALTICE USA INCcl a$42725,000
+100.0%
0.11%
PCMI  PCM, INC$406
+82.9%
26,7910.0%0.11%
+73.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$405
-47.8%
2,169
-44.3%
0.11%
-50.7%
GTN  GRAY TELEVISION INC$338
+24.3%
21,4110.0%0.09%
+17.3%
LOV SellSPARK NETWORKS SEsponsored adr$316
-41.9%
29,398
-19.6%
0.08%
-45.7%
AVT  AVNET INC$313
+2.6%
7,2980.0%0.08%
-2.4%
AEIS  ADVANCED ENERGY INDS$309
-9.1%
5,3250.0%0.08%
-13.8%
HNRG  HALLADOR ENERGY COMPANY$306
+3.7%
42,9190.0%0.08%
-2.4%
LBRDA  LIBERTY BROADBAND CORP$227
-10.6%
3,0000.0%0.06%
-15.7%
NWLI SellNATIONAL WESTN LIFE INS COcl a$223
-30.3%
727
-30.6%
0.06%
-34.8%
 CSI COMPRESSCO LP$180
-23.1%
32,3200.0%0.05%
-27.7%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$102
+43.7%
12,2500.0%0.03%
+35.0%
LQDT  LIQUIDITY SERVICES INC$750.0%11,4750.0%0.02%
-4.8%
DHX NewDHI GROUP INC$2912,440
+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 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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