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$39,760,000
-14.3%
2,131,935
-4.2%
10.47%
-13.4%
BLDR BuyBUILDERS FIRSTSOURCE INC$30,464,000
-19.4%
2,075,205
+0.4%
8.02%
-18.6%
CVCO SellCAVCO INDS INC DEL$28,305,000
+8.4%
111,877
-11.0%
7.45%
+9.6%
LXU SellLSB INDS INC$24,162,000
+82.5%
2,470,573
-1.1%
6.36%
+84.4%
WLK BuyWESTLAKE CHEM CORP$21,772,000
-22.4%
261,970
+0.5%
5.73%
-21.6%
OSB BuyNORBORD INC$20,562,000
-15.4%
619,894
+4.9%
5.41%
-14.5%
TDW SellTIDEWATER INC$19,724,000
+2.9%
632,382
-4.5%
5.19%
+4.0%
ESV SellENSCO PLC$17,110,000
+16.1%
2,027,275
-0.1%
4.50%
+17.3%
PHX SellPANHANDLE OIL AND GAS INCcl a$13,943,000
-3.5%
755,732
-0.1%
3.67%
-2.5%
JEF SellJEFFERIES FINL GROUP INC$12,307,000
-3.9%
560,426
-0.5%
3.24%
-2.9%
RDNT SellRADNET INC$12,102,000
-0.6%
804,130
-0.9%
3.19%
+0.4%
OMN SellOMNOVA SOLUTIONS INC$9,666,000
-6.0%
981,270
-0.8%
2.54%
-5.0%
EXTN SellEXTERRAN CORPORATION$9,616,000
+5.2%
362,472
-0.7%
2.53%
+6.3%
LECO BuyLINCOLN ELEC HLDGS INC$8,956,000
+6.7%
95,856
+0.2%
2.36%
+7.8%
IIIN BuyINSTEEL INDUSTRIES INC$8,433,000
+7.5%
235,020
+0.1%
2.22%
+8.6%
UMH BuyU M H PROPERTIES INC$7,882,000
+2.8%
503,975
+0.9%
2.08%
+3.9%
MEI BuyMETHODE ELECTRONICS INC$7,591,000
-9.8%
209,697
+0.4%
2.00%
-8.8%
CNQ BuyCANADIAN NAT RES LTD$6,965,000
-9.2%
213,259
+0.3%
1.83%
-8.2%
AXR BuyAMREP CORP NEW$5,036,000
+2.5%
688,982
+0.0%
1.33%
+3.6%
HP SellHELMERICH & PAYNE INC$4,843,000
+7.6%
70,423
-0.2%
1.28%
+8.8%
DAN BuyDANA HOLDING CORP$4,722,000
+139.1%
252,945
+158.6%
1.24%
+141.4%
SMHI SellSEACOR MARINE HOLDINGS INC$4,528,000
-2.6%
200,104
-0.6%
1.19%
-1.6%
BBX SellBBX CAPITAL CORPcl a$4,468,000
-20.1%
602,219
-2.7%
1.18%
-19.3%
SKY BuySKYLINE CORP$4,434,000
+9.8%
155,200
+34.6%
1.17%
+10.8%
LPG BuyDORIAN LPG LTD$4,326,000
+9.3%
542,709
+4.7%
1.14%
+10.5%
SBUX  STARBUCKS CORP$4,263,000
+16.3%
75,0000.0%1.12%
+17.5%
CKH BuySEACOR HOLDINGS INC$4,163,000
-13.3%
84,251
+0.5%
1.10%
-12.4%
FTI SellTECHNIPFMC PLC$3,682,000
-2.4%
117,847
-0.8%
0.97%
-1.4%
WDC BuyWESTERN DIGITAL CORP$3,338,000
-21.8%
57,015
+3.4%
0.88%
-21.0%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$3,335,000
+10.1%
134,317
+3.1%
0.88%
+11.3%
GASS BuySTEALTHGAS INC$2,862,000
-10.2%
803,831
+0.1%
0.75%
-9.3%
GLF NewGULFMARK OFFSHORE INC$2,301,00061,700
+100.0%
0.61%
NKE  NIKE INCcl b$2,118,000
+6.3%
25,0000.0%0.56%
+7.5%
ETM  ENTERCOMcl a$1,961,000
+4.6%
248,2400.0%0.52%
+5.7%
PICO BuyPICO HLDGS INC$1,690,000
+7.8%
134,665
+0.1%
0.44%
+9.1%
ROCK SellGIBRALTAR INDS INC$1,616,000
+11.8%
35,429
-8.1%
0.42%
+12.7%
DWSN  DAWSON GEOPHYSICAL CO$1,425,000
-21.7%
230,2670.0%0.38%
-20.9%
FRAN BuyFRANCESCA HLDGS CORP$1,367,000
-50.8%
368,425
+0.0%
0.36%
-50.3%
TDWWSB BuyTIDEWATER INC*w exp 07/31/202$1,336,000
+62.9%
369,958
+24.1%
0.35%
+64.5%
RVI NewRETAIL VENTURES INC$1,158,00035,419
+100.0%
0.30%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$1,139,000
+18.4%
276,476
-0.3%
0.30%
+19.5%
GLIBA  GCI LIBERTY INC$969,000
+13.1%
19,0000.0%0.26%
+14.3%
UHAL BuyAMERCO$927,000
+4.2%
2,600
+4.0%
0.24%
+5.2%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$910,000
+50.9%
5,500
+77.4%
0.24%
+52.9%
VNTR BuyVENATOR MATLS PLC$720,000
-8.3%
80,000
+66.7%
0.19%
-7.3%
TKR BuyTIMKEN CO$684,000
+30.0%
13,725
+13.6%
0.18%
+31.4%
ATUS BuyALTICE USA INCcl a$544,000
+27.4%
30,000
+20.0%
0.14%
+28.8%
GLW SellCORNING INC$531,000
-22.9%
15,040
-39.9%
0.14%
-22.2%
PCMI  PCM, INC$524,000
+29.1%
26,7910.0%0.14%
+30.2%
PSMT  PRICESMART INC$450,000
-10.5%
5,5530.0%0.12%
-9.9%
ELF NewE L F BEAUTY INC$446,00035,000
+100.0%
0.12%
GTN  GRAY TELEVISION INC$375,000
+10.9%
21,4110.0%0.10%
+12.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$358,000
-11.6%
1,674
-22.8%
0.09%
-11.3%
LOV SellSPARK NETWORKS SEsponsored adr$308,000
-2.5%
26,978
-8.2%
0.08%
-1.2%
SPB NewSPECTRUM BRANDS HOLDINGS INC$299,0004,000
+100.0%
0.08%
BDC SellBELDEN INC$286,000
-48.0%
4,000
-55.6%
0.08%
-47.6%
AEIS  ADVANCED ENERGY INDS$275,000
-11.0%
5,3250.0%0.07%
-11.1%
HNRG  HALLADOR ENERGY COMPANY$267,000
-12.7%
42,9190.0%0.07%
-12.5%
LBRDA  LIBERTY BROADBAND CORP$253,000
+11.5%
3,0000.0%0.07%
+13.6%
NWLI  NATIONAL WESTN LIFE INS COcl a$232,000
+4.0%
7270.0%0.06%
+5.2%
MRK NewMERCK & CO INC NEW$213,0003,000
+100.0%
0.06%
GCAP NewGAIN CAPITAL HOLDINGS$163,00025,000
+100.0%
0.04%
SellCSI COMPRESSCO LP$165,000
-8.3%
32,020
-0.9%
0.04%
-8.5%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$121,000
+18.6%
12,2500.0%0.03%
+18.5%
BB NewBLACKBERRY LTD$114,00010,000
+100.0%
0.03%
HBP NewHUTTING BUILDING PRODUCTS I$106,00025,000
+100.0%
0.03%
LQDT  LIQUIDITY SERVICES INC$73,000
-2.7%
11,4750.0%0.02%
-5.0%
DHX  DHI GROUP INC$26,000
-10.3%
12,4400.0%0.01%
-12.5%
HDSN NewHUDSON TECHNOLOGIES INC$18,00013,950
+100.0%
0.01%
NewECO STIM ENERGY SOLUTIONS$7,00025,000
+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

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 2018-11-14
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 Q3 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%
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%
SCHOOL SPECIALTY INCJanuary 29, 2013? ?

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

Latest filings
TypeFiled
4/A2024-06-11
42024-06-10
42024-05-22
SC 13D/A2024-05-21
4/A2024-05-17
42024-05-17
13F-HR2024-05-15
42024-05-10
1442024-05-09
42024-04-02

View Robotti & Company's complete filings history.

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