Robotti & Company Q3 2018 holdings

$380 Million is the total value of Robotti & Company's 105 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.0% .

 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$39,760
-14.3%
2,131,935
-4.2%
10.47%
-13.4%
BLDR BuyBUILDERS FIRSTSOURCE INC$30,464
-19.4%
2,075,205
+0.4%
8.02%
-18.6%
CVCO SellCAVCO INDS INC DEL$28,305
+8.4%
111,877
-11.0%
7.45%
+9.6%
LXU SellLSB INDS INC$24,162
+82.5%
2,470,573
-1.1%
6.36%
+84.4%
WLK BuyWESTLAKE CHEM CORP$21,772
-22.4%
261,970
+0.5%
5.73%
-21.6%
OSB BuyNORBORD INC$20,562
-15.4%
619,894
+4.9%
5.41%
-14.5%
TDW SellTIDEWATER INC$19,724
+2.9%
632,382
-4.5%
5.19%
+4.0%
ESV SellENSCO PLC$17,110
+16.1%
2,027,275
-0.1%
4.50%
+17.3%
PHX SellPANHANDLE OIL AND GAS INCcl a$13,943
-3.5%
755,732
-0.1%
3.67%
-2.5%
JEF SellJEFFERIES FINL GROUP INC$12,307
-3.9%
560,426
-0.5%
3.24%
-2.9%
RDNT SellRADNET INC$12,102
-0.6%
804,130
-0.9%
3.19%
+0.4%
OMN SellOMNOVA SOLUTIONS INC$9,666
-6.0%
981,270
-0.8%
2.54%
-5.0%
EXTN SellEXTERRAN CORPORATION$9,616
+5.2%
362,472
-0.7%
2.53%
+6.3%
LECO BuyLINCOLN ELEC HLDGS INC$8,956
+6.7%
95,856
+0.2%
2.36%
+7.8%
IIIN BuyINSTEEL INDUSTRIES INC$8,433
+7.5%
235,020
+0.1%
2.22%
+8.6%
UMH BuyU M H PROPERTIES INC$7,882
+2.8%
503,975
+0.9%
2.08%
+3.9%
MEI BuyMETHODE ELECTRONICS INC$7,591
-9.8%
209,697
+0.4%
2.00%
-8.8%
CNQ BuyCANADIAN NAT RES LTD$6,965
-9.2%
213,259
+0.3%
1.83%
-8.2%
AXR BuyAMREP CORP NEW$5,036
+2.5%
688,982
+0.0%
1.33%
+3.6%
HP SellHELMERICH & PAYNE INC$4,843
+7.6%
70,423
-0.2%
1.28%
+8.8%
DAN BuyDANA HOLDING CORP$4,722
+139.1%
252,945
+158.6%
1.24%
+141.4%
SMHI SellSEACOR MARINE HOLDINGS INC$4,528
-2.6%
200,104
-0.6%
1.19%
-1.6%
BBX SellBBX CAPITAL CORPcl a$4,468
-20.1%
602,219
-2.7%
1.18%
-19.3%
SKY BuySKYLINE CORP$4,434
+9.8%
155,200
+34.6%
1.17%
+10.8%
LPG BuyDORIAN LPG LTD$4,326
+9.3%
542,709
+4.7%
1.14%
+10.5%
SBUX  STARBUCKS CORP$4,263
+16.3%
75,0000.0%1.12%
+17.5%
CKH BuySEACOR HOLDINGS INC$4,163
-13.3%
84,251
+0.5%
1.10%
-12.4%
FTI SellTECHNIPFMC PLC$3,682
-2.4%
117,847
-0.8%
0.97%
-1.4%
WDC BuyWESTERN DIGITAL CORP$3,338
-21.8%
57,015
+3.4%
0.88%
-21.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$3,335
+10.1%
134,317
+3.1%
0.88%
+11.3%
GASS BuySTEALTHGAS INC$2,862
-10.2%
803,831
+0.1%
0.75%
-9.3%
GLF NewGULFMARK OFFSHORE INC$2,30161,700
+100.0%
0.61%
NKE  NIKE INCcl b$2,118
+6.3%
25,0000.0%0.56%
+7.5%
ETM  ENTERCOMcl a$1,961
+4.6%
248,2400.0%0.52%
+5.7%
PICO BuyPICO HLDGS INC$1,690
+7.8%
134,665
+0.1%
0.44%
+9.1%
ROCK SellGIBRALTAR INDS INC$1,616
+11.8%
35,429
-8.1%
0.42%
+12.7%
DWSN  DAWSON GEOPHYSICAL CO$1,425
-21.7%
230,2670.0%0.38%
-20.9%
FRAN BuyFRANCESCA HLDGS CORP$1,367
-50.8%
368,425
+0.0%
0.36%
-50.3%
TDWWSB BuyTIDEWATER INC*w exp 07/31/202$1,336
+62.9%
369,958
+24.1%
0.35%
+64.5%
RVI NewRETAIL VENTURES INC$1,15835,419
+100.0%
0.30%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$1,139
+18.4%
276,476
-0.3%
0.30%
+19.5%
GLIBA  GCI LIBERTY INC$969
+13.1%
19,0000.0%0.26%
+14.3%
UHAL BuyAMERCO$927
+4.2%
2,600
+4.0%
0.24%
+5.2%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$910
+50.9%
5,500
+77.4%
0.24%
+52.9%
VNTR BuyVENATOR MATLS PLC$720
-8.3%
80,000
+66.7%
0.19%
-7.3%
TKR BuyTIMKEN CO$684
+30.0%
13,725
+13.6%
0.18%
+31.4%
ATUS BuyALTICE USA INCcl a$544
+27.4%
30,000
+20.0%
0.14%
+28.8%
GLW SellCORNING INC$531
-22.9%
15,040
-39.9%
0.14%
-22.2%
PCMI  PCM, INC$524
+29.1%
26,7910.0%0.14%
+30.2%
PSMT  PRICESMART INC$450
-10.5%
5,5530.0%0.12%
-9.9%
ELF NewE L F BEAUTY INC$44635,000
+100.0%
0.12%
GTN  GRAY TELEVISION INC$375
+10.9%
21,4110.0%0.10%
+12.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$358
-11.6%
1,674
-22.8%
0.09%
-11.3%
LOV SellSPARK NETWORKS SEsponsored adr$308
-2.5%
26,978
-8.2%
0.08%
-1.2%
SPB NewSPECTRUM BRANDS HOLDINGS INC$2994,000
+100.0%
0.08%
BDC SellBELDEN INC$286
-48.0%
4,000
-55.6%
0.08%
-47.6%
AEIS  ADVANCED ENERGY INDS$275
-11.0%
5,3250.0%0.07%
-11.1%
HNRG  HALLADOR ENERGY COMPANY$267
-12.7%
42,9190.0%0.07%
-12.5%
LBRDA  LIBERTY BROADBAND CORP$253
+11.5%
3,0000.0%0.07%
+13.6%
NWLI  NATIONAL WESTN LIFE INS COcl a$232
+4.0%
7270.0%0.06%
+5.2%
MRK NewMERCK & CO INC NEW$2133,000
+100.0%
0.06%
GCAP NewGAIN CAPITAL HOLDINGS$16325,000
+100.0%
0.04%
SellCSI COMPRESSCO LP$165
-8.3%
32,020
-0.9%
0.04%
-8.5%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$121
+18.6%
12,2500.0%0.03%
+18.5%
BB NewBLACKBERRY LTD$11410,000
+100.0%
0.03%
HBP NewHUTTING BUILDING PRODUCTS I$10625,000
+100.0%
0.03%
LQDT  LIQUIDITY SERVICES INC$73
-2.7%
11,4750.0%0.02%
-5.0%
DHX  DHI GROUP INC$26
-10.3%
12,4400.0%0.01%
-12.5%
HDSN NewHUDSON TECHNOLOGIES INC$1813,950
+100.0%
0.01%
NewECO STIM ENERGY SOLUTIONS$725,000
+100.0%
0.00%
LBRDK ExitLIBERTY BROADBAND CORP$00
+100.0%
0.00%
AVT ExitAVNET INC$0-7,298
-100.0%
-0.08%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-6,000
-100.0%
-0.13%

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Robert E. Robotti — President

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