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
+12.3%
1,615,393
-9.0%
13.09%
+17.5%
TDW BuyTIDEWATER INC$39,002
+100.9%
2,022,935
+57.5%
12.44%
+110.2%
BMCH SellBMC STOCK HOLDINGS INC$38,781
-5.2%
1,351,715
-13.5%
12.37%
-0.8%
WLK SellWESTLAKE CHEM CORP$20,210
+6.8%
288,097
-0.3%
6.45%
+11.7%
OSB BuyNORBORD INC$13,892
+14.7%
519,702
+2.8%
4.43%
+20.0%
JEF SellJEFFERIES FINL GROUP INC$12,631
+14.2%
591,065
-1.7%
4.03%
+19.4%
RDNT SellRADNET INC$11,729
+36.9%
577,775
-3.1%
3.74%
+43.2%
CVCO SellCAVCO INDS INC DEL$10,326
+0.8%
52,852
-0.9%
3.29%
+5.4%
WDC SellWESTERN DIGITAL CORP$9,819
-13.2%
154,696
-18.4%
3.13%
-9.2%
DAN SellDANA HOLDING CORP$8,780
+25.4%
482,400
-0.5%
2.80%
+31.3%
LECO SellLINCOLN ELEC HLDGS INC$8,226
+10.1%
85,038
-1.2%
2.62%
+15.2%
PHX SellPANHANDLE OIL AND GAS INCcl a$8,184
-19.9%
730,067
-0.1%
2.61%
-16.3%
EAF SellGRAFTECH INTERNATIONAL$7,491
-9.4%
644,670
-0.1%
2.39%
-5.2%
UMH SellU M H PROPERTIES INC$7,226
+10.3%
459,389
-1.3%
2.30%
+15.3%
MEI SellMETHODE ELECTRONICS INC$7,094
-57.0%
180,291
-2.1%
2.26%
-55.0%
SKY SellSKYLINE CORP$7,047
+5.1%
222,300
-0.2%
2.25%
+10.0%
LXU SellLSB INDS INC$7,035
-33.1%
1,675,145
-17.5%
2.24%
-30.1%
CNQ SellCANADIAN NAT RES LTD$6,964
+19.3%
215,264
-1.8%
2.22%
+24.8%
LPG SellDORIAN LPG LTD$4,904
+49.2%
316,850
-0.1%
1.56%
+56.1%
IIIN SellINSTEEL INDUSTRIES INC$3,958
-11.9%
184,183
-15.9%
1.26%
-7.9%
CKH SellSEACOR SMIT INC$3,391
-10.0%
78,580
-1.8%
1.08%
-5.7%
AXR SellAMREP CORP NEW$3,234
-5.3%
540,804
-10.6%
1.03%
-1.0%
SMHI SellSEACOR MARINE HOLDINGS INC$2,794
+7.8%
202,586
-1.8%
0.89%
+12.8%
BBX SellBBX CAPITAL CORPcl a$2,561
+1.2%
537,084
-0.9%
0.82%
+5.8%
CC NewCHEMOURS COMPANY$2,528139,750
+100.0%
0.81%
GRUB SellGRUBHUB$2,432
-38.2%
50,000
-28.6%
0.78%
-35.3%
FTI SellTECHNIPFMC PLC$2,090
-13.8%
97,473
-3.0%
0.67%
-9.9%
EXTN SellEXTERRAN CORPORATION$2,072
-93.2%
264,516
-23.1%
0.66%
-92.9%
GASS SellSTEALTHGAS INC$2,035
+9.6%
593,307
-3.1%
0.65%
+14.7%
AEO SellAMERICAN EAGLE OUTFITTERS NE$1,748
-11.3%
118,878
-2.2%
0.56%
-7.2%
HGV NewHILTON GRAND VACATIONS INC.$1,39740,610
+100.0%
0.45%
PICO SellPICO HLDGS INC$1,226
+6.5%
110,256
-3.3%
0.39%
+11.4%
LEGH NewLEGACY HOUSING CORP$98259,000
+100.0%
0.31%
ATUS BuyALTICE USA INCcl a$902
+1.5%
33,000
+6.5%
0.29%
+6.3%
SPB NewSPECTRUM BRANDS HLDGS INC$84513,138
+100.0%
0.27%
VALPQ SellVALARIS PLC$823
-71.4%
125,497
-79.0%
0.26%
-70.0%
NewBITAUTO HLDGS LTDsponsored ads$74250,000
+100.0%
0.24%
GCAP SellGAIN CAPITAL HOLDINGS$679
-61.7%
171,900
-48.8%
0.22%
-59.8%
FRPH SellFRP HLDGS INCORPORATED$677
-3.1%
13,582
-6.7%
0.22%
+1.4%
CSV BuyCARRIAGE SVCS INC$573
+26.5%
22,386
+0.9%
0.18%
+32.6%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$561
+33.6%
344,815
-1.6%
0.18%
+39.8%
DHIL SellDIAMOND HILL INVESTMENT GROUP$548
-11.9%
3,900
-13.3%
0.18%
-7.9%
WBC  WABCO HOLDGS INCORPORATED$542
+1.3%
4,0000.0%0.17%
+6.1%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$426
+10.6%
261,665
-1.3%
0.14%
+16.2%
PSMT  PRICESMART INC$394
-0.3%
5,5530.0%0.13%
+5.0%
RVI NewRETAIL VALUE INC$38810,547
+100.0%
0.12%
UHAL SellAMERCO$376
-56.2%
1,000
-54.5%
0.12%
-54.2%
BB BuyBLACKBERRY LTD$353
+49.6%
55,000
+22.2%
0.11%
+56.9%
AEIS  ADVANCED ENERGY INDS$336
+24.0%
4,7250.0%0.11%
+28.9%
FPH BuyFIVE POINT HOLDINGS LLC$318
+3.9%
45,750
+12.3%
0.10%
+8.6%
TKR SellTIMKEN CO$314
-54.1%
5,582
-64.5%
0.10%
-52.2%
MRK  MERCK & CO INC NEW$273
+7.9%
3,0000.0%0.09%
+13.0%
VNTR SellVENATOR MATLS PLC$234
-87.0%
60,990
-91.7%
0.08%
-86.3%
SellVALARIS PLC$138
-12.7%
21,063
-36.0%
0.04%
-8.3%
HLX  HELIX ENERGY SOLUTIONS$118
+19.2%
12,2500.0%0.04%
+26.7%
LOV  SPARK NETWORKS SEsponsored adr$66
-17.5%
14,5140.0%0.02%
-12.5%
HNRG SellHALLADOR ENERGY COMPANY$36
-56.6%
12,334
-46.2%
0.01%
-56.0%
HDSN  HUDSON TECHNOLOGIES INC$14
+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 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

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