Robotti & Company Q3 2019 holdings

$328 Million is the total value of Robotti & Company's 88 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 19.0% .

 Value Shares↓ Weighting
BMCH SellBMC STOCK HOLDINGS INC$40,907
+20.4%
1,562,520
-2.5%
12.47%
+5.4%
BLDR SellBUILDERS FIRSTSOURCE INC$36,539
+15.3%
1,775,884
-5.5%
11.14%
+1.0%
EXTN BuyEXTERRAN CORPORATION$30,613
+530.4%
344,081
+0.8%
9.34%
+452.0%
TDW BuyTIDEWATER INC$19,411
-25.3%
1,284,652
+16.1%
5.92%
-34.6%
WLK SellWESTLAKE CHEM CORP$18,929
-6.1%
288,908
-0.4%
5.77%
-17.8%
MEI BuyMETHODE ELECTRONICS INC$16,481
+214.0%
184,210
+0.3%
5.03%
+174.9%
OSB BuyNORBORD INC$12,108
-0.6%
505,552
+2.9%
3.69%
-12.9%
WDC BuyWESTERN DIGITAL CORP$11,306
+25.8%
189,573
+0.3%
3.45%
+10.2%
JEF BuyJEFFERIES FINL GROUP INC$11,060
+19.7%
601,058
+25.1%
3.37%
+4.8%
LXU BuyLSB INDS INC$10,523
+37.3%
2,031,425
+3.4%
3.21%
+20.2%
CVCO BuyCAVCO INDS INC DEL$10,244
+22.1%
53,329
+0.1%
3.12%
+6.9%
PHX BuyPANHANDLE OIL AND GAS INCcl a$10,221
+7.3%
731,111
+0.1%
3.12%
-6.1%
RDNT BuyRADNET INC$8,566
+4.5%
596,518
+0.3%
2.61%
-8.5%
EAF BuyGRAFTECH INTERNATIONAL$8,265
+36.5%
645,630
+22.6%
2.52%
+19.5%
LECO BuyLINCOLN ELEC HLDGS INC$7,470
+5.8%
86,106
+0.4%
2.28%
-7.4%
DAN BuyDANA HOLDING CORP$6,999
+91.4%
484,680
+164.4%
2.13%
+67.6%
SKY BuySKYLINE CORP$6,703
+10.7%
222,770
+0.7%
2.04%
-3.0%
UMH BuyU M H PROPERTIES INC$6,554
+14.6%
465,450
+1.0%
2.00%
+0.4%
CNQ BuyCANADIAN NAT RES LTD$5,836
-0.6%
219,154
+0.6%
1.78%
-13.0%
IIIN BuyINSTEEL INDUSTRIES INC$4,494
-0.5%
218,923
+0.9%
1.37%
-12.8%
GRUB  GRUBHUB$3,935
-27.9%
70,0000.0%1.20%
-36.9%
CKH BuySEACOR SMIT INC$3,766
+0.7%
80,006
+1.6%
1.15%
-11.9%
AXR BuyAMREP CORP NEW$3,416
-16.8%
604,845
+1.0%
1.04%
-27.2%
LPG BuyDORIAN LPG LTD$3,286
+14.9%
317,234
+0.0%
1.00%
+0.6%
VALPQ NewVALARIS PLC$2,873597,302
+100.0%
0.88%
SMHI BuySEACOR MARINE HOLDINGS INC$2,592
-13.7%
206,216
+2.7%
0.79%
-24.5%
BBX  BBX CAPITAL CORPcl a$2,530
-4.9%
541,9360.0%0.77%
-16.7%
HP BuyHELMERICH & PAYNE INC$2,479
-20.4%
61,880
+0.6%
0.76%
-30.3%
FTI BuyTECHNIPFMC PLC$2,426
-6.5%
100,495
+0.5%
0.74%
-18.1%
AEO BuyAMERICAN EAGLE OUTFITTERS NE$1,971
-3.3%
121,505
+0.7%
0.60%
-15.4%
GASS BuySTEALTHGAS INC$1,856
-11.2%
612,428
+0.9%
0.57%
-22.3%
VNTR BuyVENATOR MATLS PLC$1,797
-51.8%
736,375
+4.6%
0.55%
-57.7%
GCAP SellGAIN CAPITAL HOLDINGS$1,771
+27.1%
335,415
-0.6%
0.54%
+11.3%
PICO SellPICO HLDGS INC$1,151
-13.7%
114,025
-0.7%
0.35%
-24.5%
ROCK SellGIBRALTAR INDS INC$998
-25.8%
21,733
-34.8%
0.30%
-35.0%
ATUS SellALTICE USA INCcl a$889
+4.3%
31,000
-11.4%
0.27%
-8.8%
UHAL  AMERCO$858
+3.0%
2,2000.0%0.26%
-9.7%
FRPH BuyFRP HLDGS INCORPORATED$699
-13.6%
14,559
+0.4%
0.21%
-24.5%
TKR BuyTIMKEN CO$684
-9.6%
15,725
+6.6%
0.21%
-20.8%
DHIL  DIAMOND HILL INVESTMENT GROUP$622
-2.5%
4,5000.0%0.19%
-14.4%
WBC SellWABCO HOLDGS INCORPORATED$535
-19.3%
4,000
-20.0%
0.16%
-29.4%
CSV BuyCARRIAGE SVCS INC$453
+19.8%
22,176
+11.6%
0.14%
+4.5%
TDWWSB BuyTIDEWATER INC*w exp 07/31/202$420
-56.5%
350,560
+0.8%
0.13%
-61.9%
PSMT NewPRICESMART INC$3955,553
+100.0%
0.12%
TDWWSA BuyTIDEWATER INC*w exp 07/31/202$385
-51.8%
265,203
+1.1%
0.12%
-57.9%
FPH  FIVE POINT HOLDINGS LLC$3060.0%40,7500.0%0.09%
-13.1%
AEIS  ADVANCED ENERGY INDS$271
+1.9%
4,7250.0%0.08%
-10.8%
MRK  MERCK & CO INC NEW$253
+0.4%
3,0000.0%0.08%
-12.5%
BB BuyBLACKBERRY LTD$236
+26.2%
45,000
+80.0%
0.07%
+10.8%
DWSN  DAWSON GEOPHYSICAL CO$200
-14.9%
93,8180.0%0.06%
-25.6%
NewVALARIS PLC$15832,918
+100.0%
0.05%
OMN SellOMNOVA SOLUTIONS INC$138
-97.5%
13,735
-98.4%
0.04%
-97.8%
HLX NewHELIX ENERGY SOLUTIONS$9912,250
+100.0%
0.03%
HNRG  HALLADOR ENERGY COMPANY$83
-36.2%
22,9200.0%0.02%
-44.4%
LQDT NewLIQUIDITY SERVICES INC$7810,525
+100.0%
0.02%
LOV SellSPARK NETWORKS SEsponsored adr$80
-69.9%
14,514
-35.7%
0.02%
-74.2%
HDSN  HUDSON TECHNOLOGIES INC$10
-16.7%
13,9500.0%0.00%
-25.0%
GLIBA ExitGCI LIBERTY INC$0-4,000
-100.0%
-0.09%
ExitTOTAL S Asponsored adr$0-7,935
-100.0%
-0.15%
LEGH ExitLEGACY HOUSING COR$0-59,000
-100.0%
-0.26%
PCMI ExitPCM, INC$0-25,000
-100.0%
-0.30%
MTOR ExitMERITOR INC$0-48,780
-100.0%
-0.41%
ESV ExitENSCO PLC$0-626,569
-100.0%
-1.86%

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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