$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 | Sell | BMC STOCK HOLDINGS INC | $33,985 | -5.1% | 1,603,045 | -20.9% | 11.84% | -6.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $31,689 | +17.1% | 1,879,524 | -7.4% | 11.04% | +15.6% |
| TDW | Buy | TIDEWATER INC | $25,985 | +54.1% | 1,106,698 | +52.2% | 9.05% | +52.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $20,156 | +0.5% | 290,187 | -1.8% | 7.02% | -0.8% |
| OSB | Sell | NORBORD INC | $12,178 | -12.1% | 491,209 | -2.3% | 4.24% | -13.2% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $9,527 | -19.4% | 730,547 | -2.9% | 3.32% | -20.4% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $9,239 | +29.4% | 480,447 | +26.4% | 3.22% | +27.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,987 | -4.2% | 189,005 | -3.1% | 3.13% | -5.4% |
| CVCO | Sell | CAVCO INDS INC DEL | $8,392 | +30.6% | 53,269 | -2.6% | 2.92% | +28.9% |
| RDNT | Sell | RADNET INC | $8,200 | +6.7% | 594,668 | -4.1% | 2.86% | +5.3% |
| LXU | Sell | LSB INDS INC | $7,663 | -38.9% | 1,964,799 | -2.3% | 2.67% | -39.7% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $7,060 | -6.8% | 85,766 | -5.0% | 2.46% | -8.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL | $6,055 | +30.9% | 526,580 | +45.7% | 2.11% | +29.3% |
| SKY | Sell | SKYLINE CORP | $6,054 | +42.9% | 221,120 | -0.8% | 2.11% | +41.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,873 | -6.1% | 217,749 | -4.3% | 2.04% | -7.3% |
| UMH | Sell | U M H PROPERTIES INC | $5,721 | -15.2% | 461,025 | -3.8% | 1.99% | -16.3% |
| GRUB | GRUBHUB | $5,459 | +12.3% | 70,000 | 0.0% | 1.90% | +10.8% | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $5,452 | -15.7% | 875,249 | -5.0% | 1.90% | -16.7% |
| ESV | Sell | ENSCO PLC | $5,345 | -11.0% | 626,569 | -59.0% | 1.86% | -12.1% |
| MEI | Sell | METHODE ELECTRONICS INC | $5,248 | -5.8% | 183,690 | -5.1% | 1.83% | -7.0% |
| EXTN | Sell | EXTERRAN CORPORATION | $4,856 | -17.7% | 341,461 | -2.4% | 1.69% | -18.7% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $4,515 | -4.1% | 216,873 | -3.7% | 1.57% | -5.4% |
| AXR | Sell | AMREP CORP NEW | $4,108 | +16.5% | 598,807 | -2.4% | 1.43% | +15.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $3,740 | +9.9% | 78,736 | -2.2% | 1.30% | +8.6% |
| VNTR | Buy | VENATOR MATLS PLC | $3,725 | +67.5% | 704,175 | +77.9% | 1.30% | +65.2% |
| DAN | Buy | DANA HOLDING CORP | $3,656 | +14.8% | 183,315 | +2.1% | 1.27% | +13.4% |
| HP | Sell | HELMERICH & PAYNE INC | $3,114 | -14.5% | 61,513 | -6.2% | 1.08% | -15.6% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $3,004 | +65.3% | 200,826 | +47.0% | 1.05% | +63.2% |
| LPG | Sell | DORIAN LPG LTD | $2,860 | +40.1% | 317,117 | -0.3% | 1.00% | +38.3% |
| BBX | Sell | BBX CAPITAL CORPcl a | $2,661 | -18.9% | 541,936 | -2.3% | 0.93% | -19.9% |
| FTI | Sell | TECHNIPFMC PLC | $2,595 | +4.4% | 100,040 | -5.4% | 0.90% | +3.1% |
| GASS | Sell | STEALTHGAS INC | $2,089 | -6.2% | 607,028 | -4.6% | 0.73% | -7.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,038 | -27.3% | 120,605 | -4.7% | 0.71% | -28.2% |
| GCAP | Sell | GAIN CAPITAL HOLDINGS | $1,393 | -37.0% | 337,365 | -4.1% | 0.48% | -37.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $1,345 | -4.5% | 33,334 | -3.9% | 0.47% | -5.8% |
| PICO | Sell | PICO HLDGS INC | $1,334 | +10.5% | 114,785 | -5.8% | 0.46% | +9.2% |
| MTOR | Sell | MERITOR INC | $1,183 | +7.5% | 48,780 | -9.8% | 0.41% | +6.2% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $966 | -20.9% | 347,728 | -2.8% | 0.34% | -22.0% |
| PCMI | PCM, INC | $876 | -4.4% | 25,000 | 0.0% | 0.30% | -5.6% | |
| ATUS | ALTICE USA INCcl a | $852 | +13.3% | 35,000 | 0.0% | 0.30% | +12.1% | |
| UHAL | Sell | AMERCO | $833 | -13.8% | 2,200 | -15.4% | 0.29% | -15.0% |
| FRPH | Buy | FRP HLDGS INCORPORATED | $809 | +44.5% | 14,500 | +23.2% | 0.28% | +42.4% |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $799 | -17.4% | 262,194 | -2.4% | 0.28% | -18.5% |
| TKR | Sell | TIMKEN CO | $757 | +2.7% | 14,750 | -12.7% | 0.26% | +1.5% |
| LEGH | New | LEGACY HOUSING COR | $735 | – | 59,000 | +100.0% | 0.26% | – |
| WBC | WABCO HOLDGS INCORPORATED | $663 | +0.6% | 5,000 | 0.0% | 0.23% | -0.4% | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $638 | -8.9% | 4,500 | -10.0% | 0.22% | -10.1% |
| New | TOTAL S Asponsored adr | $443 | – | 7,935 | +100.0% | 0.15% | – | |
| CSV | Sell | CARRIAGE SVCS INC | $378 | -15.2% | 19,876 | -14.2% | 0.13% | -15.9% |
| FPH | New | FIVE POINT HOLDINGS LLC | $306 | – | 40,750 | +100.0% | 0.11% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $266 | +0.4% | 4,725 | -11.3% | 0.09% | 0.0% |
| LOV | Sell | SPARK NETWORKS SEsponsored adr | $266 | -32.7% | 22,587 | -9.1% | 0.09% | -33.1% |
| MRK | MERCK & CO INC NEW | $252 | +0.8% | 3,000 | 0.0% | 0.09% | 0.0% | |
| GLIBA | Sell | GCI LIBERTY INC | $246 | -68.4% | 4,000 | -71.4% | 0.09% | -68.7% |
| DWSN | DAWSON GEOPHYSICAL CO | $235 | -14.5% | 93,818 | 0.0% | 0.08% | -15.5% | |
| BB | BLACKBERRY LTD | $187 | -25.8% | 25,000 | 0.0% | 0.06% | -27.0% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $130 | +4.8% | 22,920 | -3.1% | 0.04% | +2.3% |
| HDSN | HUDSON TECHNOLOGIES INC | $12 | -55.6% | 13,950 | 0.0% | 0.00% | -60.0% | |
| PHIKQ | Exit | PHI INCnon vtg | $0 | – | -42,532 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,475 | -100.0% | -0.03% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -12,250 | -100.0% | -0.03% | – |
| FRAN | Exit | FRANCESCA HLDGS CORP | $0 | – | -162,686 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,553 | -100.0% | -0.12% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.28% | – |
| RVI | Exit | RETAIL VENTURES INC | $0 | – | -31,512 | -100.0% | -0.35% | – |
| RDC | Exit | ROWAN 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
- 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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