Robotti & Company Q1 2019 holdings

$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 SellBMC STOCK HOLDINGS INC$35,830
+8.6%
2,027,735
-4.8%
12.64%
-2.1%
BLDR SellBUILDERS FIRSTSOURCE INC$27,066
+20.6%
2,028,963
-1.4%
9.55%
+8.7%
WLK SellWESTLAKE CHEM CORP$20,059
+1.8%
295,607
-0.7%
7.08%
-8.2%
TDW SellTIDEWATER INC$16,858
+19.1%
726,964
-1.7%
5.95%
+7.4%
OSB SellNORBORD INC$13,850
+1.8%
502,722
-1.8%
4.89%
-8.2%
LXU SellLSB INDS INC$12,545
+11.3%
2,010,443
-1.5%
4.42%
+0.4%
PHX SellPANHANDLE OIL AND GAS INCcl a$11,818
+0.9%
752,733
-0.4%
4.17%
-9.1%
WDC SellWESTERN DIGITAL CORP$9,379
+26.0%
195,145
-3.1%
3.31%
+13.6%
RDNT SellRADNET INC$7,684
+16.2%
620,135
-4.6%
2.71%
+4.8%
LECO SellLINCOLN ELEC HLDGS INC$7,574
+2.5%
90,301
-3.7%
2.67%
-7.6%
JEF SellJEFFERIES FINL GROUP INC$7,141
+5.5%
379,998
-2.5%
2.52%
-4.9%
UMH SellU M H PROPERTIES INC$6,748
+15.9%
479,225
-2.5%
2.38%
+4.5%
OMN SellOMNOVA SOLUTIONS INC$6,464
-7.9%
920,834
-3.8%
2.28%
-17.0%
CVCO SellCAVCO INDS INC DEL$6,426
-11.1%
54,674
-1.4%
2.27%
-19.9%
CNQ BuyCANADIAN NAT RES LTD$6,256
+23.7%
227,504
+8.5%
2.21%
+11.5%
ESV SellENSCO PLC$6,007
+9.4%
1,528,594
-0.9%
2.12%
-1.4%
EXTN SellEXTERRAN CORPORATION$5,897
-6.3%
349,996
-1.6%
2.08%
-15.6%
MEI SellMETHODE ELECTRONICS INC$5,570
+19.6%
193,532
-3.3%
1.96%
+7.8%
GRUB BuyGRUBHUB$4,863
+216.6%
70,000
+250.0%
1.72%
+185.4%
IIIN SellINSTEEL INDUSTRIES INC$4,710
-16.0%
225,160
-2.4%
1.66%
-24.3%
EAF NewGRAFTECH INTERNATIONAL LTD$4,624361,510
+100.0%
1.63%
SKY SellSKYLINE CORP$4,236
+10.9%
222,940
-14.2%
1.49%0.0%
HP SellHELMERICH & PAYNE INC$3,643
+11.2%
65,582
-4.0%
1.28%
+0.2%
AXR SellAMREP CORP NEW$3,527
-4.5%
613,426
-1.2%
1.24%
-14.0%
CKH NewSEACOR HOLDINGS INC$3,40280,471
+100.0%
1.20%
BBX SellBBX CAPITAL CORPcl a$3,2830.0%554,629
-3.2%
1.16%
-9.9%
DAN SellDANA HOLDING CORP$3,184
+25.9%
179,485
-3.2%
1.12%
+13.5%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,805
+10.7%
126,537
-3.5%
0.99%
-0.3%
RDC SellROWAN COMPANIES PLC$2,603
+25.1%
241,250
-2.7%
0.92%
+12.8%
FTI SellTECHNIPFMC PLC$2,486
+15.2%
105,702
-4.1%
0.88%
+3.9%
VNTR BuyVENATOR MATLS PLC$2,224
+374.2%
395,800
+253.4%
0.78%
+326.6%
GASS SellSTEALTHGAS INC$2,226
+11.9%
636,109
-11.8%
0.78%
+0.8%
GCAP SellGAIN CAPITAL HOLDINGS$2,210
-2.7%
351,950
-4.5%
0.78%
-12.3%
LPG SellDORIAN LPG LTD$2,041
-20.2%
318,039
-27.5%
0.72%
-28.1%
SMHI SellSEACOR MARINE HOLDINGS INC$1,817
+11.4%
136,578
-1.5%
0.64%
+0.5%
ROCK SellGIBRALTAR INDS INC$1,409
+11.7%
34,684
-2.1%
0.50%
+0.8%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$1,222
+139.1%
357,665
-1.5%
0.43%
+115.5%
PICO SellPICO HLDGS INC$1,207
+0.9%
121,885
-6.8%
0.43%
-9.0%
MTOR SellMERITOR INC$1,100
+15.9%
54,060
-3.7%
0.39%
+4.6%
RVI SellRETAIL VENTURES INC$982
+8.4%
31,512
-11.0%
0.35%
-2.5%
UHAL SellAMERCO$966
-5.0%
2,600
-16.1%
0.34%
-14.3%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$967
+111.6%
268,601
-1.3%
0.34%
+90.5%
PCMI SellPCM, INC$916
+94.1%
25,000
-6.7%
0.32%
+74.6%
BITA NewBITAUTO HOLDINGS LTDsponsored ads$79650,000
+100.0%
0.28%
GLIBA SellGCI LIBERTY INC$779
-17.7%
14,000
-39.1%
0.28%
-25.9%
ATUS SellALTICE USA INCcl a$752
+23.1%
35,000
-5.4%
0.26%
+10.9%
TKR SellTIMKEN CO$737
+12.2%
16,900
-4.0%
0.26%
+1.2%
DHIL  DIAMOND HILL INVESTMENT GROUP$700
-6.3%
5,0000.0%0.25%
-15.4%
WBC SellWABCO HOLDGS INCORPORATED$659
+2.3%
5,000
-16.7%
0.23%
-7.9%
FRPH BuyFRP HLDGS INCORPORATED$560
+52.2%
11,770
+47.1%
0.20%
+37.5%
CSV BuyCARRIAGE SVCS INC$446
+88.2%
23,166
+51.3%
0.16%
+68.8%
LOV SellSPARK NETWORKS SEsponsored adr$395
+85.4%
24,838
-7.9%
0.14%
+67.5%
PSMT  PRICESMART INC$327
-0.3%
5,5530.0%0.12%
-10.2%
DWSN SellDAWSON GEOPHYSICAL CO$275
-45.9%
93,818
-37.6%
0.10%
-51.3%
AEIS  ADVANCED ENERGY INDS$265
+15.7%
5,3250.0%0.09%
+3.3%
BB NewBLACKBERRY LTD$25225,000
+100.0%
0.09%
MRK  MERCK & CO INC NEW$250
+9.2%
3,0000.0%0.09%
-2.2%
HNRG BuyHALLADOR ENERGY COMPANY$124
+13.8%
23,658
+10.1%
0.04%
+2.3%
FRAN SellFRANCESCA HLDGS CORP$110
-34.5%
162,686
-5.9%
0.04%
-40.9%
HLX  HELIX ENERGY SOLUTIONS GROUP INC$97
+47.0%
12,2500.0%0.03%
+30.8%
LQDT  LIQUIDITY SERVICES INC$88
+23.9%
11,4750.0%0.03%
+10.7%
HDSN  HUDSON TECHNOLOGIES INC$27
+125.0%
13,9500.0%0.01%
+100.0%
PHIKQ NewPHI INCnon vtg$1942,532
+100.0%
0.01%
ExitECO STIM ENERGY SOLUTIONS$0-25,000
-100.0%
-0.00%
DHX ExitDHI GROUP INC$0-12,440
-100.0%
-0.01%
ExitWESTERN ENERGY SERVICES CORP$0-116,663
-100.0%
-0.02%
ExitCSI COMPRESSCO LP$0-31,770
-100.0%
-0.03%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b$0-1,233
-100.0%
-0.10%
GLW ExitCORNING INC$0-15,040
-100.0%
-0.18%
NKE ExitNIKE INCcl b$0-25,000
-100.0%
-0.73%
SBUX ExitSTARBUCKS 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

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