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$32,988,000
-17.0%
2,130,985
-0.0%
12.91%
+23.3%
BLDR SellBUILDERS FIRSTSOURCE INC$22,448,000
-26.3%
2,057,543
-0.9%
8.78%
+9.5%
WLK BuyWESTLAKE CHEM CORP$19,708,000
-9.5%
297,834
+13.7%
7.71%
+34.5%
TDW BuyTIDEWATER INC$14,154,000
-28.2%
739,899
+17.0%
5.54%
+6.7%
OSB SellNORBORD INC$13,607,000
-33.8%
511,712
-17.5%
5.32%
-1.6%
PHX SellPANHANDLE OIL AND GAS INCcl a$11,714,000
-16.0%
755,708
-0.0%
4.58%
+24.9%
LXU SellLSB INDS INC$11,268,000
-53.4%
2,041,298
-17.4%
4.41%
-30.7%
WDC BuyWESTERN DIGITAL CORP$7,443,000
+123.0%
201,325
+253.1%
2.91%
+231.4%
LECO SellLINCOLN ELEC HLDGS INC$7,392,000
-17.5%
93,741
-2.2%
2.89%
+22.7%
CVCO SellCAVCO INDS INC DEL$7,231,000
-74.5%
55,462
-50.4%
2.83%
-62.0%
OMN SellOMNOVA SOLUTIONS INC$7,016,000
-27.4%
957,245
-2.4%
2.75%
+7.9%
JEF SellJEFFERIES FINL GROUP INC$6,769,000
-45.0%
389,899
-30.4%
2.65%
-18.2%
RDNT SellRADNET INC$6,614,000
-45.3%
650,310
-19.1%
2.59%
-18.8%
EXTN SellEXTERRAN CORPORATION$6,294,000
-34.5%
355,567
-1.9%
2.46%
-2.7%
UMH SellU M H PROPERTIES INC$5,821,000
-26.1%
491,625
-2.5%
2.28%
+9.8%
IIIN SellINSTEEL INDUSTRIES INC$5,604,000
-33.5%
230,795
-1.8%
2.19%
-1.2%
ESV SellENSCO PLC$5,493,000
-67.9%
1,542,842
-23.9%
2.15%
-52.3%
CNQ SellCANADIAN NAT RES LTD$5,059,000
-27.4%
209,649
-1.7%
1.98%
+8.0%
SBUX BuySTARBUCKS CORP$4,831,000
+13.3%
75,015
+0.0%
1.89%
+68.4%
MEI SellMETHODE ELECTRONICS INC$4,659,000
-38.6%
200,052
-4.6%
1.82%
-8.8%
SKY BuySKYLINE CORP$3,819,000
-13.9%
259,940
+67.5%
1.49%
+28.0%
AXR SellAMREP CORP NEW$3,695,000
-26.6%
620,962
-9.9%
1.45%
+9.0%
BBX SellBBX CAPITAL CORPcl a$3,283,000
-26.5%
573,019
-4.8%
1.28%
+9.3%
HP SellHELMERICH & PAYNE INC$3,276,000
-32.4%
68,343
-3.0%
1.28%
+0.5%
LPG SellDORIAN LPG LTD$2,557,000
-40.9%
438,678
-19.2%
1.00%
-12.1%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,534,000
-24.0%
131,117
-2.4%
0.99%
+13.0%
DAN SellDANA HOLDING CORP$2,528,000
-46.5%
185,475
-26.7%
0.99%
-20.4%
GCAP BuyGAIN CAPITAL HOLDINGS$2,271,000
+1293.3%
368,650
+1374.6%
0.89%
+1967.4%
FTI SellTECHNIPFMC PLC$2,158,000
-41.4%
110,252
-6.4%
0.84%
-12.9%
RDC NewROWAN COMPANIES PLC$2,081,000248,000
+100.0%
0.81%
GASS SellSTEALTHGAS INC$1,990,000
-30.5%
720,894
-10.3%
0.78%
+3.3%
NKE  NIKE INCcl b$1,854,000
-12.5%
25,0000.0%0.73%
+30.1%
SMHI SellSEACOR MARINE HOLDINGS INC$1,631,000
-64.0%
138,621
-30.7%
0.64%
-46.5%
GRUB NewGRUBHUB$1,536,00020,000
+100.0%
0.60%
ROCK  GIBRALTAR INDS INC$1,261,000
-22.0%
35,4290.0%0.49%
+16.0%
PICO SellPICO HLDGS INC$1,196,000
-29.2%
130,815
-2.9%
0.47%
+5.2%
UHAL BuyAMERCO$1,017,000
+9.7%
3,100
+19.2%
0.40%
+63.1%
MTOR NewMERITOR INC$949,00056,120
+100.0%
0.37%
GLIBA BuyGCI LIBERTY INC$947,000
-2.3%
23,000
+21.1%
0.37%
+45.5%
RVI  RETAIL VENTURES INC$906,000
-21.8%
35,4190.0%0.36%
+16.4%
DHIL SellDIAMOND HILL INVESTMENT GROUP$747,000
-17.9%
5,000
-9.1%
0.29%
+21.7%
TKR BuyTIMKEN CO$657,000
-3.9%
17,600
+28.2%
0.26%
+42.8%
WBC NewWABCO HOLDGS INCORPORATED$644,0006,000
+100.0%
0.25%
ATUS BuyALTICE USA INCcl a$611,000
+12.3%
37,000
+23.3%
0.24%
+67.1%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$511,000
-61.8%
363,011
-1.9%
0.20%
-43.2%
DWSN SellDAWSON GEOPHYSICAL CO$508,000
-64.4%
150,237
-34.8%
0.20%
-46.9%
PCMI  PCM, INC$472,000
-9.9%
26,7910.0%0.18%
+34.1%
VNTR BuyVENATOR MATLS PLC$469,000
-34.9%
112,000
+40.0%
0.18%
-3.2%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$457,000
-59.9%
272,035
-1.6%
0.18%
-40.3%
GLW  CORNING INC$454,000
-14.5%
15,0400.0%0.18%
+27.1%
FRPH NewFRP HLDGS INCORPORATED$368,0008,000
+100.0%
0.14%
PSMT  PRICESMART INC$328,000
-27.1%
5,5530.0%0.13%
+8.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b$251,000
-29.9%
1,233
-26.3%
0.10%
+4.3%
CSV NewCARRIAGE SVCS INC$237,00015,310
+100.0%
0.09%
AEIS  ADVANCED ENERGY INDS$229,000
-16.7%
5,3250.0%0.09%
+25.0%
MRK  MERCK & CO INC NEW$229,000
+7.5%
3,0000.0%0.09%
+60.7%
LOV  SPARK NETWORKS SEsponsored adr$213,000
-30.8%
26,9780.0%0.08%
+2.5%
FRAN SellFRANCESCA HLDGS CORP$168,000
-87.7%
172,886
-53.1%
0.07%
-81.7%
HNRG SellHALLADOR ENERGY COMPANY$109,000
-59.2%
21,491
-49.9%
0.04%
-38.6%
SellCSI COMPRESSCO LP$73,000
-55.8%
31,770
-0.8%
0.03%
-32.6%
LQDT  LIQUIDITY SERVICES INC$71,000
-2.7%
11,4750.0%0.03%
+47.4%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$66,000
-45.5%
12,2500.0%0.03%
-18.8%
NewWESTERN ENERGY SERVICES CORP$38,000116,663
+100.0%
0.02%
DHX  DHI GROUP INC$19,000
-26.9%
12,4400.0%0.01%0.0%
HDSN  HUDSON TECHNOLOGIES INC$12,000
-33.3%
13,9500.0%0.01%0.0%
 ECO STIM ENERGY SOLUTIONS$2,000
-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

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 2019-02-15
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 Q4 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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