Robotti & Company - Q4 2019 holdings

$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 SellBUILDERS FIRSTSOURCE INC$41,047,000
+12.3%
1,615,393
-9.0%
13.09%
+17.5%
TDW BuyTIDEWATER INC$39,002,000
+100.9%
2,022,935
+57.5%
12.44%
+110.2%
BMCH SellBMC STOCK HOLDINGS INC$38,781,000
-5.2%
1,351,715
-13.5%
12.37%
-0.8%
WLK SellWESTLAKE CHEM CORP$20,210,000
+6.8%
288,097
-0.3%
6.45%
+11.7%
OSB BuyNORBORD INC$13,892,000
+14.7%
519,702
+2.8%
4.43%
+20.0%
JEF SellJEFFERIES FINL GROUP INC$12,631,000
+14.2%
591,065
-1.7%
4.03%
+19.4%
RDNT SellRADNET INC$11,729,000
+36.9%
577,775
-3.1%
3.74%
+43.2%
CVCO SellCAVCO INDS INC DEL$10,326,000
+0.8%
52,852
-0.9%
3.29%
+5.4%
WDC SellWESTERN DIGITAL CORP$9,819,000
-13.2%
154,696
-18.4%
3.13%
-9.2%
DAN SellDANA HOLDING CORP$8,780,000
+25.4%
482,400
-0.5%
2.80%
+31.3%
LECO SellLINCOLN ELEC HLDGS INC$8,226,000
+10.1%
85,038
-1.2%
2.62%
+15.2%
PHX SellPANHANDLE OIL AND GAS INCcl a$8,184,000
-19.9%
730,067
-0.1%
2.61%
-16.3%
EAF SellGRAFTECH INTERNATIONAL$7,491,000
-9.4%
644,670
-0.1%
2.39%
-5.2%
UMH SellU M H PROPERTIES INC$7,226,000
+10.3%
459,389
-1.3%
2.30%
+15.3%
MEI SellMETHODE ELECTRONICS INC$7,094,000
-57.0%
180,291
-2.1%
2.26%
-55.0%
SKY SellSKYLINE CORP$7,047,000
+5.1%
222,300
-0.2%
2.25%
+10.0%
LXU SellLSB INDS INC$7,035,000
-33.1%
1,675,145
-17.5%
2.24%
-30.1%
CNQ SellCANADIAN NAT RES LTD$6,964,000
+19.3%
215,264
-1.8%
2.22%
+24.8%
LPG SellDORIAN LPG LTD$4,904,000
+49.2%
316,850
-0.1%
1.56%
+56.1%
IIIN SellINSTEEL INDUSTRIES INC$3,958,000
-11.9%
184,183
-15.9%
1.26%
-7.9%
CKH SellSEACOR SMIT INC$3,391,000
-10.0%
78,580
-1.8%
1.08%
-5.7%
AXR SellAMREP CORP NEW$3,234,000
-5.3%
540,804
-10.6%
1.03%
-1.0%
SMHI SellSEACOR MARINE HOLDINGS INC$2,794,000
+7.8%
202,586
-1.8%
0.89%
+12.8%
BBX SellBBX CAPITAL CORPcl a$2,561,000
+1.2%
537,084
-0.9%
0.82%
+5.8%
CC NewCHEMOURS COMPANY$2,528,000139,750
+100.0%
0.81%
GRUB SellGRUBHUB$2,432,000
-38.2%
50,000
-28.6%
0.78%
-35.3%
FTI SellTECHNIPFMC PLC$2,090,000
-13.8%
97,473
-3.0%
0.67%
-9.9%
EXTN SellEXTERRAN CORPORATION$2,072,000
-93.2%
264,516
-23.1%
0.66%
-92.9%
GASS SellSTEALTHGAS INC$2,035,000
+9.6%
593,307
-3.1%
0.65%
+14.7%
AEO SellAMERICAN EAGLE OUTFITTERS NE$1,748,000
-11.3%
118,878
-2.2%
0.56%
-7.2%
HGV NewHILTON GRAND VACATIONS INC.$1,397,00040,610
+100.0%
0.45%
PICO SellPICO HLDGS INC$1,226,000
+6.5%
110,256
-3.3%
0.39%
+11.4%
LEGH NewLEGACY HOUSING CORP$982,00059,000
+100.0%
0.31%
ATUS BuyALTICE USA INCcl a$902,000
+1.5%
33,000
+6.5%
0.29%
+6.3%
SPB NewSPECTRUM BRANDS HLDGS INC$845,00013,138
+100.0%
0.27%
VALPQ SellVALARIS PLC$823,000
-71.4%
125,497
-79.0%
0.26%
-70.0%
NewBITAUTO HLDGS LTDsponsored ads$742,00050,000
+100.0%
0.24%
GCAP SellGAIN CAPITAL HOLDINGS$679,000
-61.7%
171,900
-48.8%
0.22%
-59.8%
FRPH SellFRP HLDGS INCORPORATED$677,000
-3.1%
13,582
-6.7%
0.22%
+1.4%
CSV BuyCARRIAGE SVCS INC$573,000
+26.5%
22,386
+0.9%
0.18%
+32.6%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$561,000
+33.6%
344,815
-1.6%
0.18%
+39.8%
DHIL SellDIAMOND HILL INVESTMENT GROUP$548,000
-11.9%
3,900
-13.3%
0.18%
-7.9%
WBC  WABCO HOLDGS INCORPORATED$542,000
+1.3%
4,0000.0%0.17%
+6.1%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$426,000
+10.6%
261,665
-1.3%
0.14%
+16.2%
PSMT  PRICESMART INC$394,000
-0.3%
5,5530.0%0.13%
+5.0%
RVI NewRETAIL VALUE INC$388,00010,547
+100.0%
0.12%
UHAL SellAMERCO$376,000
-56.2%
1,000
-54.5%
0.12%
-54.2%
BB BuyBLACKBERRY LTD$353,000
+49.6%
55,000
+22.2%
0.11%
+56.9%
AEIS  ADVANCED ENERGY INDS$336,000
+24.0%
4,7250.0%0.11%
+28.9%
FPH BuyFIVE POINT HOLDINGS LLC$318,000
+3.9%
45,750
+12.3%
0.10%
+8.6%
TKR SellTIMKEN CO$314,000
-54.1%
5,582
-64.5%
0.10%
-52.2%
MRK  MERCK & CO INC NEW$273,000
+7.9%
3,0000.0%0.09%
+13.0%
VNTR SellVENATOR MATLS PLC$234,000
-87.0%
60,990
-91.7%
0.08%
-86.3%
SellVALARIS PLC$138,000
-12.7%
21,063
-36.0%
0.04%
-8.3%
HLX  HELIX ENERGY SOLUTIONS$118,000
+19.2%
12,2500.0%0.04%
+26.7%
LOV  SPARK NETWORKS SEsponsored adr$66,000
-17.5%
14,5140.0%0.02%
-12.5%
HNRG SellHALLADOR ENERGY COMPANY$36,000
-56.6%
12,334
-46.2%
0.01%
-56.0%
HDSN  HUDSON TECHNOLOGIES INC$14,000
+40.0%
13,9500.0%0.00%
+33.3%
LQDT ExitLIQUIDITY SERVICES INC$0-10,525
-100.0%
-0.02%
OMN ExitOMNOVA SOLUTIONS INC$0-13,735
-100.0%
-0.04%
DWSN ExitDAWSON GEOPHYSICAL CO$0-93,818
-100.0%
-0.06%
ROCK ExitGIBRALTAR INDS INC$0-21,733
-100.0%
-0.30%
HP ExitHELMERICH & PAYNE INC$0-61,880
-100.0%
-0.76%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-14
Signatures

The EDGAR filing(s) were signed by:

About Robotti & Company

Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.

Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.

Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.

Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC40Q1 202332.2%
LSB INDS INC40Q1 20238.9%
CAVCO INDS INC DEL40Q1 20238.5%
LINCOLN ELEC HLDGS INC40Q1 20233.7%
CANADIAN NAT RES LTD40Q1 20235.1%
U M H PROPERTIES INC40Q1 20234.4%
AMREP CORP NEW40Q1 20232.4%
SKYLINE CORP40Q1 20233.8%
ADVANCED ENERGY INDS40Q1 20234.2%
AMERICAN EAGLE OUTFITTERS NE37Q1 20231.1%

View Robotti & Company's complete holdings history.

Latest significant ownerships (13-D/G)
Robotti & Company Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TIDEWATER INCNovember 14, 20223,923,0137.7%
AMREP CORP.August 30, 202251,693,2639.8%
LSB INDUSTRIES INCFebruary 16, 20211,361,2224.6%
HICKOK INCAugust 14, 201789,6494.3%
TIDEWATER INCAugust 08, 2017952,6395.0%
BMC STOCK HOLDINGS, INC.May 25, 20163,277,1274.9%
COAST DISTRIBUTION SYSTEM INCOctober 08, 2015? ?
PANHANDLE OIL & GAS INCDecember 11, 2014810,4924.9%
Lattice INCJune 17, 20141,715,8404.6%
Builders FirstSource, Inc.August 26, 20134,225,9174.4%

View Robotti & Company's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-05-12
42023-04-04
42023-03-21
13F-HR/A2023-03-03
13F-HR2023-02-14
42023-01-05
42023-01-03
4/A2022-11-30
42022-11-28
SC 13D/A2022-11-14

View Robotti & Company's complete filings history.

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