Robotti & Company Q4 2018 holdings

$256 Million is the total value of Robotti & Company's 101 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.7% .

 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$32,988
-17.0%
2,130,985
-0.0%
12.91%
+23.3%
BLDR SellBUILDERS FIRSTSOURCE INC$22,448
-26.3%
2,057,543
-0.9%
8.78%
+9.5%
WLK BuyWESTLAKE CHEM CORP$19,708
-9.5%
297,834
+13.7%
7.71%
+34.5%
TDW BuyTIDEWATER INC$14,154
-28.2%
739,899
+17.0%
5.54%
+6.7%
OSB SellNORBORD INC$13,607
-33.8%
511,712
-17.5%
5.32%
-1.6%
PHX SellPANHANDLE OIL AND GAS INCcl a$11,714
-16.0%
755,708
-0.0%
4.58%
+24.9%
LXU SellLSB INDS INC$11,268
-53.4%
2,041,298
-17.4%
4.41%
-30.7%
WDC BuyWESTERN DIGITAL CORP$7,443
+123.0%
201,325
+253.1%
2.91%
+231.4%
LECO SellLINCOLN ELEC HLDGS INC$7,392
-17.5%
93,741
-2.2%
2.89%
+22.7%
CVCO SellCAVCO INDS INC DEL$7,231
-74.5%
55,462
-50.4%
2.83%
-62.0%
OMN SellOMNOVA SOLUTIONS INC$7,016
-27.4%
957,245
-2.4%
2.75%
+7.9%
JEF SellJEFFERIES FINL GROUP INC$6,769
-45.0%
389,899
-30.4%
2.65%
-18.2%
RDNT SellRADNET INC$6,614
-45.3%
650,310
-19.1%
2.59%
-18.8%
EXTN SellEXTERRAN CORPORATION$6,294
-34.5%
355,567
-1.9%
2.46%
-2.7%
UMH SellU M H PROPERTIES INC$5,821
-26.1%
491,625
-2.5%
2.28%
+9.8%
IIIN SellINSTEEL INDUSTRIES INC$5,604
-33.5%
230,795
-1.8%
2.19%
-1.2%
ESV SellENSCO PLC$5,493
-67.9%
1,542,842
-23.9%
2.15%
-52.3%
CNQ SellCANADIAN NAT RES LTD$5,059
-27.4%
209,649
-1.7%
1.98%
+8.0%
SBUX BuySTARBUCKS CORP$4,831
+13.3%
75,015
+0.0%
1.89%
+68.4%
MEI SellMETHODE ELECTRONICS INC$4,659
-38.6%
200,052
-4.6%
1.82%
-8.8%
SKY BuySKYLINE CORP$3,819
-13.9%
259,940
+67.5%
1.49%
+28.0%
AXR SellAMREP CORP NEW$3,695
-26.6%
620,962
-9.9%
1.45%
+9.0%
BBX SellBBX CAPITAL CORPcl a$3,283
-26.5%
573,019
-4.8%
1.28%
+9.3%
HP SellHELMERICH & PAYNE INC$3,276
-32.4%
68,343
-3.0%
1.28%
+0.5%
LPG SellDORIAN LPG LTD$2,557
-40.9%
438,678
-19.2%
1.00%
-12.1%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,534
-24.0%
131,117
-2.4%
0.99%
+13.0%
DAN SellDANA HOLDING CORP$2,528
-46.5%
185,475
-26.7%
0.99%
-20.4%
GCAP BuyGAIN CAPITAL HOLDINGS$2,271
+1293.3%
368,650
+1374.6%
0.89%
+1967.4%
FTI SellTECHNIPFMC PLC$2,158
-41.4%
110,252
-6.4%
0.84%
-12.9%
RDC NewROWAN COMPANIES PLC$2,081248,000
+100.0%
0.81%
GASS SellSTEALTHGAS INC$1,990
-30.5%
720,894
-10.3%
0.78%
+3.3%
NKE  NIKE INCcl b$1,854
-12.5%
25,0000.0%0.73%
+30.1%
SMHI SellSEACOR MARINE HOLDINGS INC$1,631
-64.0%
138,621
-30.7%
0.64%
-46.5%
GRUB NewGRUBHUB$1,53620,000
+100.0%
0.60%
ROCK  GIBRALTAR INDS INC$1,261
-22.0%
35,4290.0%0.49%
+16.0%
PICO SellPICO HLDGS INC$1,196
-29.2%
130,815
-2.9%
0.47%
+5.2%
UHAL BuyAMERCO$1,017
+9.7%
3,100
+19.2%
0.40%
+63.1%
MTOR NewMERITOR INC$94956,120
+100.0%
0.37%
GLIBA BuyGCI LIBERTY INC$947
-2.3%
23,000
+21.1%
0.37%
+45.5%
RVI  RETAIL VENTURES INC$906
-21.8%
35,4190.0%0.36%
+16.4%
DHIL SellDIAMOND HILL INVESTMENT GROUP$747
-17.9%
5,000
-9.1%
0.29%
+21.7%
TKR BuyTIMKEN CO$657
-3.9%
17,600
+28.2%
0.26%
+42.8%
WBC NewWABCO HOLDGS INCORPORATED$6446,000
+100.0%
0.25%
ATUS BuyALTICE USA INCcl a$611
+12.3%
37,000
+23.3%
0.24%
+67.1%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$511
-61.8%
363,011
-1.9%
0.20%
-43.2%
DWSN SellDAWSON GEOPHYSICAL CO$508
-64.4%
150,237
-34.8%
0.20%
-46.9%
PCMI  PCM, INC$472
-9.9%
26,7910.0%0.18%
+34.1%
VNTR BuyVENATOR MATLS PLC$469
-34.9%
112,000
+40.0%
0.18%
-3.2%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$457
-59.9%
272,035
-1.6%
0.18%
-40.3%
GLW  CORNING INC$454
-14.5%
15,0400.0%0.18%
+27.1%
FRPH NewFRP HLDGS INCORPORATED$3688,000
+100.0%
0.14%
PSMT  PRICESMART INC$328
-27.1%
5,5530.0%0.13%
+8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$251
-29.9%
1,233
-26.3%
0.10%
+4.3%
CSV NewCARRIAGE SVCS INC$23715,310
+100.0%
0.09%
AEIS  ADVANCED ENERGY INDS$229
-16.7%
5,3250.0%0.09%
+25.0%
MRK  MERCK & CO INC NEW$229
+7.5%
3,0000.0%0.09%
+60.7%
LOV  SPARK NETWORKS SEsponsored adr$213
-30.8%
26,9780.0%0.08%
+2.5%
FRAN SellFRANCESCA HLDGS CORP$168
-87.7%
172,886
-53.1%
0.07%
-81.7%
HNRG SellHALLADOR ENERGY COMPANY$109
-59.2%
21,491
-49.9%
0.04%
-38.6%
SellCSI COMPRESSCO LP$73
-55.8%
31,770
-0.8%
0.03%
-32.6%
LQDT  LIQUIDITY SERVICES INC$71
-2.7%
11,4750.0%0.03%
+47.4%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$66
-45.5%
12,2500.0%0.03%
-18.8%
NewWESTERN ENERGY SERVICES CORP$38116,663
+100.0%
0.02%
DHX  DHI GROUP INC$19
-26.9%
12,4400.0%0.01%0.0%
HDSN  HUDSON TECHNOLOGIES INC$12
-33.3%
13,9500.0%0.01%0.0%
 ECO STIM ENERGY SOLUTIONS$2
-71.4%
25,0000.0%0.00%
-50.0%
HBP ExitHUTTING BUILDING PRODUCTS I$0-25,000
-100.0%
-0.03%
BB ExitBLACKBERRY LTD$0-10,000
-100.0%
-0.03%
NWLI ExitNATIONAL WESTN LIFE INS COcl a$0-727
-100.0%
-0.06%
LBRDA ExitLIBERTY BROADBAND CORP$0-3,000
-100.0%
-0.07%
BDC ExitBELDEN INC$0-4,000
-100.0%
-0.08%
SPB ExitSPECTRUM BRANDS HOLDINGS INC$0-4,000
-100.0%
-0.08%
GTN ExitGRAY TELEVISION INC$0-21,411
-100.0%
-0.10%
ELF ExitE L F BEAUTY INC$0-35,000
-100.0%
-0.12%
ETM ExitENTERCOMcl a$0-248,240
-100.0%
-0.52%
GLF ExitGULFMARK OFFSHORE INC$0-61,700
-100.0%
-0.61%
CKH ExitSEACOR HOLDINGS INC$0-84,251
-100.0%
-1.10%

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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