Robotti & Company Q2 2019 holdings

$287 Million is the total value of Robotti & Company's 89 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.5% .

 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$33,985
-5.1%
1,603,045
-20.9%
11.84%
-6.4%
BLDR SellBUILDERS FIRSTSOURCE INC$31,689
+17.1%
1,879,524
-7.4%
11.04%
+15.6%
TDW BuyTIDEWATER INC$25,985
+54.1%
1,106,698
+52.2%
9.05%
+52.2%
WLK SellWESTLAKE CHEM CORP$20,156
+0.5%
290,187
-1.8%
7.02%
-0.8%
OSB SellNORBORD INC$12,178
-12.1%
491,209
-2.3%
4.24%
-13.2%
PHX SellPANHANDLE OIL AND GAS INCcl a$9,527
-19.4%
730,547
-2.9%
3.32%
-20.4%
JEF BuyJEFFERIES FINL GROUP INC$9,239
+29.4%
480,447
+26.4%
3.22%
+27.7%
WDC SellWESTERN DIGITAL CORP$8,987
-4.2%
189,005
-3.1%
3.13%
-5.4%
CVCO SellCAVCO INDS INC DEL$8,392
+30.6%
53,269
-2.6%
2.92%
+28.9%
RDNT SellRADNET INC$8,200
+6.7%
594,668
-4.1%
2.86%
+5.3%
LXU SellLSB INDS INC$7,663
-38.9%
1,964,799
-2.3%
2.67%
-39.7%
LECO SellLINCOLN ELEC HLDGS INC$7,060
-6.8%
85,766
-5.0%
2.46%
-8.0%
EAF BuyGRAFTECH INTERNATIONAL$6,055
+30.9%
526,580
+45.7%
2.11%
+29.3%
SKY SellSKYLINE CORP$6,054
+42.9%
221,120
-0.8%
2.11%
+41.1%
CNQ SellCANADIAN NAT RES LTD$5,873
-6.1%
217,749
-4.3%
2.04%
-7.3%
UMH SellU M H PROPERTIES INC$5,721
-15.2%
461,025
-3.8%
1.99%
-16.3%
GRUB  GRUBHUB$5,459
+12.3%
70,0000.0%1.90%
+10.8%
OMN SellOMNOVA SOLUTIONS INC$5,452
-15.7%
875,249
-5.0%
1.90%
-16.7%
ESV SellENSCO PLC$5,345
-11.0%
626,569
-59.0%
1.86%
-12.1%
MEI SellMETHODE ELECTRONICS INC$5,248
-5.8%
183,690
-5.1%
1.83%
-7.0%
EXTN SellEXTERRAN CORPORATION$4,856
-17.7%
341,461
-2.4%
1.69%
-18.7%
IIIN SellINSTEEL INDUSTRIES INC$4,515
-4.1%
216,873
-3.7%
1.57%
-5.4%
AXR SellAMREP CORP NEW$4,108
+16.5%
598,807
-2.4%
1.43%
+15.0%
CKH SellSEACOR HOLDINGS INC$3,740
+9.9%
78,736
-2.2%
1.30%
+8.6%
VNTR BuyVENATOR MATLS PLC$3,725
+67.5%
704,175
+77.9%
1.30%
+65.2%
DAN BuyDANA HOLDING CORP$3,656
+14.8%
183,315
+2.1%
1.27%
+13.4%
HP SellHELMERICH & PAYNE INC$3,114
-14.5%
61,513
-6.2%
1.08%
-15.6%
SMHI BuySEACOR MARINE HOLDINGS INC$3,004
+65.3%
200,826
+47.0%
1.05%
+63.2%
LPG SellDORIAN LPG LTD$2,860
+40.1%
317,117
-0.3%
1.00%
+38.3%
BBX SellBBX CAPITAL CORPcl a$2,661
-18.9%
541,936
-2.3%
0.93%
-19.9%
FTI SellTECHNIPFMC PLC$2,595
+4.4%
100,040
-5.4%
0.90%
+3.1%
GASS SellSTEALTHGAS INC$2,089
-6.2%
607,028
-4.6%
0.73%
-7.3%
AEO SellAMERICAN EAGLE OUTFITTERS NE$2,038
-27.3%
120,605
-4.7%
0.71%
-28.2%
GCAP SellGAIN CAPITAL HOLDINGS$1,393
-37.0%
337,365
-4.1%
0.48%
-37.8%
ROCK SellGIBRALTAR INDS INC$1,345
-4.5%
33,334
-3.9%
0.47%
-5.8%
PICO SellPICO HLDGS INC$1,334
+10.5%
114,785
-5.8%
0.46%
+9.2%
MTOR SellMERITOR INC$1,183
+7.5%
48,780
-9.8%
0.41%
+6.2%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$966
-20.9%
347,728
-2.8%
0.34%
-22.0%
PCMI  PCM, INC$876
-4.4%
25,0000.0%0.30%
-5.6%
ATUS  ALTICE USA INCcl a$852
+13.3%
35,0000.0%0.30%
+12.1%
UHAL SellAMERCO$833
-13.8%
2,200
-15.4%
0.29%
-15.0%
FRPH BuyFRP HLDGS INCORPORATED$809
+44.5%
14,500
+23.2%
0.28%
+42.4%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$799
-17.4%
262,194
-2.4%
0.28%
-18.5%
TKR SellTIMKEN CO$757
+2.7%
14,750
-12.7%
0.26%
+1.5%
LEGH NewLEGACY HOUSING COR$73559,000
+100.0%
0.26%
WBC  WABCO HOLDGS INCORPORATED$663
+0.6%
5,0000.0%0.23%
-0.4%
DHIL SellDIAMOND HILL INVESTMENT GROUP$638
-8.9%
4,500
-10.0%
0.22%
-10.1%
NewTOTAL S Asponsored adr$4437,935
+100.0%
0.15%
CSV SellCARRIAGE SVCS INC$378
-15.2%
19,876
-14.2%
0.13%
-15.9%
FPH NewFIVE POINT HOLDINGS LLC$30640,750
+100.0%
0.11%
AEIS SellADVANCED ENERGY INDS$266
+0.4%
4,725
-11.3%
0.09%0.0%
LOV SellSPARK NETWORKS SEsponsored adr$266
-32.7%
22,587
-9.1%
0.09%
-33.1%
MRK  MERCK & CO INC NEW$252
+0.8%
3,0000.0%0.09%0.0%
GLIBA SellGCI LIBERTY INC$246
-68.4%
4,000
-71.4%
0.09%
-68.7%
DWSN  DAWSON GEOPHYSICAL CO$235
-14.5%
93,8180.0%0.08%
-15.5%
BB  BLACKBERRY LTD$187
-25.8%
25,0000.0%0.06%
-27.0%
HNRG SellHALLADOR ENERGY COMPANY$130
+4.8%
22,920
-3.1%
0.04%
+2.3%
HDSN  HUDSON TECHNOLOGIES INC$12
-55.6%
13,9500.0%0.00%
-60.0%
PHIKQ ExitPHI INCnon vtg$0-42,532
-100.0%
-0.01%
LQDT ExitLIQUIDITY SERVICES INC$0-11,475
-100.0%
-0.03%
HLX ExitHELIX ENERGY SOLUTIONS GROUP INC$0-12,250
-100.0%
-0.03%
FRAN ExitFRANCESCA HLDGS CORP$0-162,686
-100.0%
-0.04%
PSMT ExitPRICESMART INC$0-5,553
-100.0%
-0.12%
BITA ExitBITAUTO HOLDINGS LTDsponsored ads$0-50,000
-100.0%
-0.28%
RVI ExitRETAIL VENTURES INC$0-31,512
-100.0%
-0.35%
RDC ExitROWAN COMPANIES PLC$0-241,250
-100.0%
-0.92%

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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