$314 Million is the total value of Robotti & Company's 85 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $41,047 | +12.3% | 1,615,393 | -9.0% | 13.09% | +17.5% |
| TDW | Buy | TIDEWATER INC | $39,002 | +100.9% | 2,022,935 | +57.5% | 12.44% | +110.2% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $38,781 | -5.2% | 1,351,715 | -13.5% | 12.37% | -0.8% |
| WLK | Sell | WESTLAKE CHEM CORP | $20,210 | +6.8% | 288,097 | -0.3% | 6.45% | +11.7% |
| OSB | Buy | NORBORD INC | $13,892 | +14.7% | 519,702 | +2.8% | 4.43% | +20.0% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $12,631 | +14.2% | 591,065 | -1.7% | 4.03% | +19.4% |
| RDNT | Sell | RADNET INC | $11,729 | +36.9% | 577,775 | -3.1% | 3.74% | +43.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,326 | +0.8% | 52,852 | -0.9% | 3.29% | +5.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,819 | -13.2% | 154,696 | -18.4% | 3.13% | -9.2% |
| DAN | Sell | DANA HOLDING CORP | $8,780 | +25.4% | 482,400 | -0.5% | 2.80% | +31.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $8,226 | +10.1% | 85,038 | -1.2% | 2.62% | +15.2% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $8,184 | -19.9% | 730,067 | -0.1% | 2.61% | -16.3% |
| EAF | Sell | GRAFTECH INTERNATIONAL | $7,491 | -9.4% | 644,670 | -0.1% | 2.39% | -5.2% |
| UMH | Sell | U M H PROPERTIES INC | $7,226 | +10.3% | 459,389 | -1.3% | 2.30% | +15.3% |
| MEI | Sell | METHODE ELECTRONICS INC | $7,094 | -57.0% | 180,291 | -2.1% | 2.26% | -55.0% |
| SKY | Sell | SKYLINE CORP | $7,047 | +5.1% | 222,300 | -0.2% | 2.25% | +10.0% |
| LXU | Sell | LSB INDS INC | $7,035 | -33.1% | 1,675,145 | -17.5% | 2.24% | -30.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,964 | +19.3% | 215,264 | -1.8% | 2.22% | +24.8% |
| LPG | Sell | DORIAN LPG LTD | $4,904 | +49.2% | 316,850 | -0.1% | 1.56% | +56.1% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,958 | -11.9% | 184,183 | -15.9% | 1.26% | -7.9% |
| CKH | Sell | SEACOR SMIT INC | $3,391 | -10.0% | 78,580 | -1.8% | 1.08% | -5.7% |
| AXR | Sell | AMREP CORP NEW | $3,234 | -5.3% | 540,804 | -10.6% | 1.03% | -1.0% |
| SMHI | Sell | SEACOR MARINE HOLDINGS INC | $2,794 | +7.8% | 202,586 | -1.8% | 0.89% | +12.8% |
| BBX | Sell | BBX CAPITAL CORPcl a | $2,561 | +1.2% | 537,084 | -0.9% | 0.82% | +5.8% |
| CC | New | CHEMOURS COMPANY | $2,528 | – | 139,750 | +100.0% | 0.81% | – |
| GRUB | Sell | GRUBHUB | $2,432 | -38.2% | 50,000 | -28.6% | 0.78% | -35.3% |
| FTI | Sell | TECHNIPFMC PLC | $2,090 | -13.8% | 97,473 | -3.0% | 0.67% | -9.9% |
| EXTN | Sell | EXTERRAN CORPORATION | $2,072 | -93.2% | 264,516 | -23.1% | 0.66% | -92.9% |
| GASS | Sell | STEALTHGAS INC | $2,035 | +9.6% | 593,307 | -3.1% | 0.65% | +14.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,748 | -11.3% | 118,878 | -2.2% | 0.56% | -7.2% |
| HGV | New | HILTON GRAND VACATIONS INC. | $1,397 | – | 40,610 | +100.0% | 0.45% | – |
| PICO | Sell | PICO HLDGS INC | $1,226 | +6.5% | 110,256 | -3.3% | 0.39% | +11.4% |
| LEGH | New | LEGACY HOUSING CORP | $982 | – | 59,000 | +100.0% | 0.31% | – |
| ATUS | Buy | ALTICE USA INCcl a | $902 | +1.5% | 33,000 | +6.5% | 0.29% | +6.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $845 | – | 13,138 | +100.0% | 0.27% | – |
| VALPQ | Sell | VALARIS PLC | $823 | -71.4% | 125,497 | -79.0% | 0.26% | -70.0% |
| New | BITAUTO HLDGS LTDsponsored ads | $742 | – | 50,000 | +100.0% | 0.24% | – | |
| GCAP | Sell | GAIN CAPITAL HOLDINGS | $679 | -61.7% | 171,900 | -48.8% | 0.22% | -59.8% |
| FRPH | Sell | FRP HLDGS INCORPORATED | $677 | -3.1% | 13,582 | -6.7% | 0.22% | +1.4% |
| CSV | Buy | CARRIAGE SVCS INC | $573 | +26.5% | 22,386 | +0.9% | 0.18% | +32.6% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $561 | +33.6% | 344,815 | -1.6% | 0.18% | +39.8% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROUP | $548 | -11.9% | 3,900 | -13.3% | 0.18% | -7.9% |
| WBC | WABCO HOLDGS INCORPORATED | $542 | +1.3% | 4,000 | 0.0% | 0.17% | +6.1% | |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $426 | +10.6% | 261,665 | -1.3% | 0.14% | +16.2% |
| PSMT | PRICESMART INC | $394 | -0.3% | 5,553 | 0.0% | 0.13% | +5.0% | |
| RVI | New | RETAIL VALUE INC | $388 | – | 10,547 | +100.0% | 0.12% | – |
| UHAL | Sell | AMERCO | $376 | -56.2% | 1,000 | -54.5% | 0.12% | -54.2% |
| BB | Buy | BLACKBERRY LTD | $353 | +49.6% | 55,000 | +22.2% | 0.11% | +56.9% |
| AEIS | ADVANCED ENERGY INDS | $336 | +24.0% | 4,725 | 0.0% | 0.11% | +28.9% | |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $318 | +3.9% | 45,750 | +12.3% | 0.10% | +8.6% |
| TKR | Sell | TIMKEN CO | $314 | -54.1% | 5,582 | -64.5% | 0.10% | -52.2% |
| MRK | MERCK & CO INC NEW | $273 | +7.9% | 3,000 | 0.0% | 0.09% | +13.0% | |
| VNTR | Sell | VENATOR MATLS PLC | $234 | -87.0% | 60,990 | -91.7% | 0.08% | -86.3% |
| Sell | VALARIS PLC | $138 | -12.7% | 21,063 | -36.0% | 0.04% | -8.3% | |
| HLX | HELIX ENERGY SOLUTIONS | $118 | +19.2% | 12,250 | 0.0% | 0.04% | +26.7% | |
| LOV | SPARK NETWORKS SEsponsored adr | $66 | -17.5% | 14,514 | 0.0% | 0.02% | -12.5% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $36 | -56.6% | 12,334 | -46.2% | 0.01% | -56.0% |
| HDSN | HUDSON TECHNOLOGIES INC | $14 | +40.0% | 13,950 | 0.0% | 0.00% | +33.3% | |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -10,525 | -100.0% | -0.02% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -13,735 | -100.0% | -0.04% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -93,818 | -100.0% | -0.06% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -21,733 | -100.0% | -0.30% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -61,880 | -100.0% | -0.76% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this 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
- Robotti & Company filings
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