$283 Million is the total value of Robotti & Company's 94 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC STOCK HOLDINGS INC | $35,830 | +8.6% | 2,027,735 | -4.8% | 12.64% | -2.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $27,066 | +20.6% | 2,028,963 | -1.4% | 9.55% | +8.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $20,059 | +1.8% | 295,607 | -0.7% | 7.08% | -8.2% |
| TDW | Sell | TIDEWATER INC | $16,858 | +19.1% | 726,964 | -1.7% | 5.95% | +7.4% |
| OSB | Sell | NORBORD INC | $13,850 | +1.8% | 502,722 | -1.8% | 4.89% | -8.2% |
| LXU | Sell | LSB INDS INC | $12,545 | +11.3% | 2,010,443 | -1.5% | 4.42% | +0.4% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $11,818 | +0.9% | 752,733 | -0.4% | 4.17% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,379 | +26.0% | 195,145 | -3.1% | 3.31% | +13.6% |
| RDNT | Sell | RADNET INC | $7,684 | +16.2% | 620,135 | -4.6% | 2.71% | +4.8% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,574 | +2.5% | 90,301 | -3.7% | 2.67% | -7.6% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,141 | +5.5% | 379,998 | -2.5% | 2.52% | -4.9% |
| UMH | Sell | U M H PROPERTIES INC | $6,748 | +15.9% | 479,225 | -2.5% | 2.38% | +4.5% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $6,464 | -7.9% | 920,834 | -3.8% | 2.28% | -17.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,426 | -11.1% | 54,674 | -1.4% | 2.27% | -19.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,256 | +23.7% | 227,504 | +8.5% | 2.21% | +11.5% |
| ESV | Sell | ENSCO PLC | $6,007 | +9.4% | 1,528,594 | -0.9% | 2.12% | -1.4% |
| EXTN | Sell | EXTERRAN CORPORATION | $5,897 | -6.3% | 349,996 | -1.6% | 2.08% | -15.6% |
| MEI | Sell | METHODE ELECTRONICS INC | $5,570 | +19.6% | 193,532 | -3.3% | 1.96% | +7.8% |
| GRUB | Buy | GRUBHUB | $4,863 | +216.6% | 70,000 | +250.0% | 1.72% | +185.4% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,710 | -16.0% | 225,160 | -2.4% | 1.66% | -24.3% |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $4,624 | – | 361,510 | +100.0% | 1.63% | – |
| SKY | Sell | SKYLINE CORP | $4,236 | +10.9% | 222,940 | -14.2% | 1.49% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $3,643 | +11.2% | 65,582 | -4.0% | 1.28% | +0.2% |
| AXR | Sell | AMREP CORP NEW | $3,527 | -4.5% | 613,426 | -1.2% | 1.24% | -14.0% |
| CKH | New | SEACOR HOLDINGS INC | $3,402 | – | 80,471 | +100.0% | 1.20% | – |
| BBX | Sell | BBX CAPITAL CORPcl a | $3,283 | 0.0% | 554,629 | -3.2% | 1.16% | -9.9% |
| DAN | Sell | DANA HOLDING CORP | $3,184 | +25.9% | 179,485 | -3.2% | 1.12% | +13.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,805 | +10.7% | 126,537 | -3.5% | 0.99% | -0.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,603 | +25.1% | 241,250 | -2.7% | 0.92% | +12.8% |
| FTI | Sell | TECHNIPFMC PLC | $2,486 | +15.2% | 105,702 | -4.1% | 0.88% | +3.9% |
| VNTR | Buy | VENATOR MATLS PLC | $2,224 | +374.2% | 395,800 | +253.4% | 0.78% | +326.6% |
| GASS | Sell | STEALTHGAS INC | $2,226 | +11.9% | 636,109 | -11.8% | 0.78% | +0.8% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS | $2,210 | -2.7% | 351,950 | -4.5% | 0.78% | -12.3% |
| LPG | Sell | DORIAN LPG LTD | $2,041 | -20.2% | 318,039 | -27.5% | 0.72% | -28.1% |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $1,817 | +11.4% | 136,578 | -1.5% | 0.64% | +0.5% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,409 | +11.7% | 34,684 | -2.1% | 0.50% | +0.8% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $1,222 | +139.1% | 357,665 | -1.5% | 0.43% | +115.5% |
| PICO | Sell | PICO HLDGS INC | $1,207 | +0.9% | 121,885 | -6.8% | 0.43% | -9.0% |
| MTOR | Sell | MERITOR INC | $1,100 | +15.9% | 54,060 | -3.7% | 0.39% | +4.6% |
| RVI | Sell | RETAIL VENTURES INC | $982 | +8.4% | 31,512 | -11.0% | 0.35% | -2.5% |
| UHAL | Sell | AMERCO | $966 | -5.0% | 2,600 | -16.1% | 0.34% | -14.3% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $967 | +111.6% | 268,601 | -1.3% | 0.34% | +90.5% |
| PCMI | Sell | PCM, INC | $916 | +94.1% | 25,000 | -6.7% | 0.32% | +74.6% |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $796 | – | 50,000 | +100.0% | 0.28% | – |
| GLIBA | Sell | GCI LIBERTY INC | $779 | -17.7% | 14,000 | -39.1% | 0.28% | -25.9% |
| ATUS | Sell | ALTICE USA INCcl a | $752 | +23.1% | 35,000 | -5.4% | 0.26% | +10.9% |
| TKR | Sell | TIMKEN CO | $737 | +12.2% | 16,900 | -4.0% | 0.26% | +1.2% |
| DHIL | DIAMOND HILL INVESTMENT GROUP | $700 | -6.3% | 5,000 | 0.0% | 0.25% | -15.4% | |
| WBC | Sell | WABCO HOLDGS INCORPORATED | $659 | +2.3% | 5,000 | -16.7% | 0.23% | -7.9% |
| FRPH | Buy | FRP HLDGS INCORPORATED | $560 | +52.2% | 11,770 | +47.1% | 0.20% | +37.5% |
| CSV | Buy | CARRIAGE SVCS INC | $446 | +88.2% | 23,166 | +51.3% | 0.16% | +68.8% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $395 | +85.4% | 24,838 | -7.9% | 0.14% | +67.5% |
| PSMT | PRICESMART INC | $327 | -0.3% | 5,553 | 0.0% | 0.12% | -10.2% | |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $275 | -45.9% | 93,818 | -37.6% | 0.10% | -51.3% |
| AEIS | ADVANCED ENERGY INDS | $265 | +15.7% | 5,325 | 0.0% | 0.09% | +3.3% | |
| BB | New | BLACKBERRY LTD | $252 | – | 25,000 | +100.0% | 0.09% | – |
| MRK | MERCK & CO INC NEW | $250 | +9.2% | 3,000 | 0.0% | 0.09% | -2.2% | |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $124 | +13.8% | 23,658 | +10.1% | 0.04% | +2.3% |
| FRAN | Sell | FRANCESCA HLDGS CORP | $110 | -34.5% | 162,686 | -5.9% | 0.04% | -40.9% |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $97 | +47.0% | 12,250 | 0.0% | 0.03% | +30.8% | |
| LQDT | LIQUIDITY SERVICES INC | $88 | +23.9% | 11,475 | 0.0% | 0.03% | +10.7% | |
| HDSN | HUDSON TECHNOLOGIES INC | $27 | +125.0% | 13,950 | 0.0% | 0.01% | +100.0% | |
| PHIKQ | New | PHI INCnon vtg | $19 | – | 42,532 | +100.0% | 0.01% | – |
| Exit | ECO STIM ENERGY SOLUTIONS | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,440 | -100.0% | -0.01% | – |
| Exit | WESTERN ENERGY SERVICES CORP | $0 | – | -116,663 | -100.0% | -0.02% | – | |
| Exit | CSI COMPRESSCO LP | $0 | – | -31,770 | -100.0% | -0.03% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -1,233 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,040 | -100.0% | -0.18% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25,000 | -100.0% | -0.73% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,015 | -100.0% | -1.89% | – |
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
- Robotti & Company holdings (13F-HR)
- Robotti & Company significant holdings (13D/G)
- Robotti & Company ownership history
- Robotti & Company portfolio value
- Robotti & Company insiders transactions
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