$170 Million is the total value of Robotti & Company's 86 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMCH | Sell | BMC STK HLDGS INC | $20,807,000 | -46.3% | 1,173,565 | -13.2% | 12.21% | -1.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,611,000 | -52.2% | 1,603,519 | -0.7% | 11.51% | -12.1% |
| TDW | Buy | TIDEWATER INC NEW | $18,533,000 | -52.5% | 2,617,650 | +29.4% | 10.88% | -12.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,560,000 | -42.8% | 302,836 | +5.1% | 6.78% | +5.3% |
| EAF | Buy | GRAFTECH INTL LTD | $7,627,000 | +1.8% | 939,250 | +45.7% | 4.48% | +87.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,517,000 | -48.4% | 476,751 | -19.3% | 3.82% | -5.1% |
| OSB | Buy | NORBORD INC | $6,315,000 | -54.5% | 533,372 | +2.6% | 3.71% | -16.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,309,000 | -35.7% | 151,581 | -2.0% | 3.70% | +18.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,231,000 | -39.7% | 42,995 | -18.7% | 3.66% | +11.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,751,000 | -30.1% | 83,348 | -2.0% | 3.38% | +28.7% |
| UMH | Sell | U M H PROPERTIES INC | $4,668,000 | -35.4% | 429,862 | -6.4% | 2.74% | +18.9% |
| MEI | Sell | METHODE ELECTRS INC | $4,650,000 | -34.5% | 175,926 | -2.4% | 2.73% | +20.6% |
| DAN | Buy | DANA INCORPORATED | $4,437,000 | -49.5% | 568,180 | +17.8% | 2.60% | -7.0% |
| RDNT | Sell | RADNET INC | $3,678,000 | -68.6% | 349,980 | -39.4% | 2.16% | -42.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,453,000 | -51.0% | 220,195 | -0.9% | 2.03% | -9.8% |
| LXU | Sell | LSB INDS INC | $3,383,000 | -51.9% | 1,610,842 | -3.8% | 1.99% | -11.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,882,000 | -58.6% | 212,719 | -1.2% | 1.69% | -23.8% |
| UBER | New | UBER TECHNOLOGIES INC | $2,792,000 | – | 100,000 | +100.0% | 1.64% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $2,696,000 | -67.1% | 730,632 | +0.1% | 1.58% | -39.4% |
| AXR | Sell | AMREP CORP NEW | $2,561,000 | -20.8% | 533,553 | -1.3% | 1.50% | +45.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,166,000 | -45.3% | 163,468 | -11.2% | 1.27% | +0.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,093,000 | -38.3% | 77,650 | -1.2% | 1.23% | +13.6% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,815,000 | +84.8% | 196,220 | +232.6% | 1.06% | +240.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,627,000 | – | 74,960 | +100.0% | 0.96% | – |
| LPG | Sell | DORIAN LPG LTD | $1,327,000 | -72.9% | 152,289 | -51.9% | 0.78% | -50.2% |
| EXTN | Sell | EXTERRAN CORP | $1,268,000 | -38.8% | 264,046 | -0.2% | 0.74% | +12.6% |
| CC | Sell | CHEMOURS CO | $1,216,000 | -51.9% | 137,050 | -1.9% | 0.71% | -11.4% |
| BBX | Sell | BBX CAP CORP NEWcl a | $1,205,000 | -52.9% | 521,846 | -2.8% | 0.71% | -13.5% |
| GASS | Sell | STEALTHGAS INC | $1,150,000 | -43.5% | 583,757 | -1.6% | 0.68% | +4.0% |
| SE | New | SEA LTDadr | $1,108,000 | – | 25,000 | +100.0% | 0.65% | – |
| AER | New | AERCAP HOLDINGS NV | $1,032,000 | – | 45,290 | +100.0% | 0.61% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $922,000 | -47.3% | 115,928 | -2.5% | 0.54% | -3.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $876,000 | -68.6% | 200,075 | -1.2% | 0.51% | -42.3% |
| PICO | Sell | PICO HLDGS INC | $835,000 | -31.9% | 107,406 | -2.6% | 0.49% | +25.3% |
| ATUS | Buy | ALTICE USA INCcl a | $825,000 | -8.5% | 37,000 | +12.1% | 0.48% | +68.1% |
| FRPH | Buy | FRP HLDGS INC | $756,000 | +11.7% | 17,582 | +29.5% | 0.44% | +105.6% |
| FTI | Sell | TECHNIPFMC PLC | $647,000 | -69.0% | 95,938 | -1.6% | 0.38% | -43.0% |
| UHAL | Buy | AMERCO | $523,000 | +39.1% | 1,800 | +80.0% | 0.31% | +155.8% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $520,000 | – | 50,000 | +100.0% | 0.30% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $419,000 | +31.8% | 82,750 | +80.9% | 0.25% | +143.6% |
| VOYA | New | VOYA FINANCIAL INC | $406,000 | – | 10,000 | +100.0% | 0.24% | – |
| CSV | Sell | CARRIAGE SVCS INC | $329,000 | -42.6% | 20,366 | -9.0% | 0.19% | +5.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $298,000 | -45.6% | 3,300 | -15.4% | 0.18% | 0.0% |
| PSMT | PRICESMART INC | $292,000 | -25.9% | 5,553 | 0.0% | 0.17% | +35.7% | |
| BB | Buy | BLACKBERRY LTD | $289,000 | -18.1% | 70,000 | +27.3% | 0.17% | +50.4% |
| MS | New | MORGAN STANLEY | $272,000 | – | 8,000 | +100.0% | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $263,000 | – | 10,000 | +100.0% | 0.15% | – |
| TDWWSA | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $236,000 | -44.6% | 259,478 | -0.8% | 0.14% | +2.2% |
| MRK | MERCK & CO INC | $231,000 | -15.4% | 3,000 | 0.0% | 0.14% | +56.3% | |
| AEIS | ADVANCED ENERGY INDS | $229,000 | -31.8% | 4,725 | 0.0% | 0.13% | +25.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206,000 | – | 1,126 | +100.0% | 0.12% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $205,000 | -63.5% | 341,900 | -0.8% | 0.12% | -33.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $140,000 | -79.4% | 25,000 | -85.5% | 0.08% | -62.2% |
| VNTR | VENATOR MATLS PLC | $105,000 | -55.1% | 60,990 | 0.0% | 0.06% | -17.3% | |
| LOV | SPARK NETWORKS SEsponsored adr | $37,000 | -43.9% | 14,514 | 0.0% | 0.02% | +4.8% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $20,000 | -83.1% | 12,250 | 0.0% | 0.01% | -68.4% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $10,000 | -72.2% | 10,925 | -11.4% | 0.01% | -45.5% |
| VALARIS PLC | $9,000 | -93.5% | 21,063 | 0.0% | 0.01% | -88.6% | ||
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -13,950 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -5,582 | -100.0% | -0.10% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -10,547 | -100.0% | -0.12% | – |
| WBC | Exit | WABCO HOLDGS INCORPORATED | $0 | – | -4,000 | -100.0% | -0.17% | – |
| Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.24% | – | |
| VALPQ | Exit | VALARIS PLC | $0 | – | -125,497 | -100.0% | -0.26% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -13,138 | -100.0% | -0.27% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC. | $0 | – | -40,610 | -100.0% | -0.45% | – |
| GRUB | Exit | GRUBHUB | $0 | – | -50,000 | -100.0% | -0.78% | – |
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 2020-05-15
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 40 | Q1 2023 | 32.2% |
| LSB INDS INC | 40 | Q1 2023 | 8.9% |
| CAVCO INDS INC DEL | 40 | Q1 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 40 | Q1 2023 | 3.7% |
| CANADIAN NAT RES LTD | 40 | Q1 2023 | 5.1% |
| U M H PROPERTIES INC | 40 | Q1 2023 | 4.4% |
| AMREP CORP NEW | 40 | Q1 2023 | 2.4% |
| SKYLINE CORP | 40 | Q1 2023 | 3.8% |
| ADVANCED ENERGY INDS | 40 | Q1 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 37 | Q1 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | November 14, 2022 | 3,923,013 | 7.7% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| LSB INDUSTRIES INC | February 16, 2021 | 1,361,222 | 4.6% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 4 | 2023-04-04 |
| 4 | 2023-03-21 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-05 |
| 4 | 2023-01-03 |
| 4/A | 2022-11-30 |
| 4 | 2022-11-28 |
| SC 13D/A | 2022-11-14 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.