Robotti & Company - Q1 2020 holdings

$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 SellBMC STK HLDGS INC$20,807,000
-46.3%
1,173,565
-13.2%
12.21%
-1.3%
BLDR SellBUILDERS FIRSTSOURCE INC$19,611,000
-52.2%
1,603,519
-0.7%
11.51%
-12.1%
TDW BuyTIDEWATER INC NEW$18,533,000
-52.5%
2,617,650
+29.4%
10.88%
-12.6%
WLK BuyWESTLAKE CHEM CORP$11,560,000
-42.8%
302,836
+5.1%
6.78%
+5.3%
EAF BuyGRAFTECH INTL LTD$7,627,000
+1.8%
939,250
+45.7%
4.48%
+87.4%
JEF SellJEFFERIES FINL GROUP INC$6,517,000
-48.4%
476,751
-19.3%
3.82%
-5.1%
OSB BuyNORBORD INC$6,315,000
-54.5%
533,372
+2.6%
3.71%
-16.3%
WDC SellWESTERN DIGITAL CORP.$6,309,000
-35.7%
151,581
-2.0%
3.70%
+18.2%
CVCO SellCAVCO INDS INC DEL$6,231,000
-39.7%
42,995
-18.7%
3.66%
+11.0%
LECO SellLINCOLN ELEC HLDGS INC$5,751,000
-30.1%
83,348
-2.0%
3.38%
+28.7%
UMH SellU M H PROPERTIES INC$4,668,000
-35.4%
429,862
-6.4%
2.74%
+18.9%
MEI SellMETHODE ELECTRS INC$4,650,000
-34.5%
175,926
-2.4%
2.73%
+20.6%
DAN BuyDANA INCORPORATED$4,437,000
-49.5%
568,180
+17.8%
2.60%
-7.0%
RDNT SellRADNET INC$3,678,000
-68.6%
349,980
-39.4%
2.16%
-42.3%
SKY SellSKYLINE CHAMPION CORPORATION$3,453,000
-51.0%
220,195
-0.9%
2.03%
-9.8%
LXU SellLSB INDS INC$3,383,000
-51.9%
1,610,842
-3.8%
1.99%
-11.5%
CNQ SellCANADIAN NAT RES LTD$2,882,000
-58.6%
212,719
-1.2%
1.69%
-23.8%
UBER NewUBER TECHNOLOGIES INC$2,792,000100,000
+100.0%
1.64%
PHX BuyPANHANDLE OIL AND GAS INCcl a$2,696,000
-67.1%
730,632
+0.1%
1.58%
-39.4%
AXR SellAMREP CORP NEW$2,561,000
-20.8%
533,553
-1.3%
1.50%
+45.6%
IIIN SellINSTEEL INDUSTRIES INC$2,166,000
-45.3%
163,468
-11.2%
1.27%
+0.7%
CKH SellSEACOR HOLDINGS INC$2,093,000
-38.3%
77,650
-1.2%
1.23%
+13.6%
LEGH BuyLEGACY HOUSING CORP$1,815,000
+84.8%
196,220
+232.6%
1.06%
+240.3%
WYND NewWYNDHAM DESTINATIONS INC$1,627,00074,960
+100.0%
0.96%
LPG SellDORIAN LPG LTD$1,327,000
-72.9%
152,289
-51.9%
0.78%
-50.2%
EXTN SellEXTERRAN CORP$1,268,000
-38.8%
264,046
-0.2%
0.74%
+12.6%
CC SellCHEMOURS CO$1,216,000
-51.9%
137,050
-1.9%
0.71%
-11.4%
BBX SellBBX CAP CORP NEWcl a$1,205,000
-52.9%
521,846
-2.8%
0.71%
-13.5%
GASS SellSTEALTHGAS INC$1,150,000
-43.5%
583,757
-1.6%
0.68%
+4.0%
SE NewSEA LTDadr$1,108,00025,000
+100.0%
0.65%
AER NewAERCAP HOLDINGS NV$1,032,00045,290
+100.0%
0.61%
AEO SellAMERICAN EAGLE OUTFITTERS NE$922,000
-47.3%
115,928
-2.5%
0.54%
-3.0%
SMHI SellSEACOR MARINE HLDGS INC$876,000
-68.6%
200,075
-1.2%
0.51%
-42.3%
PICO SellPICO HLDGS INC$835,000
-31.9%
107,406
-2.6%
0.49%
+25.3%
ATUS BuyALTICE USA INCcl a$825,000
-8.5%
37,000
+12.1%
0.48%
+68.1%
FRPH BuyFRP HLDGS INC$756,000
+11.7%
17,582
+29.5%
0.44%
+105.6%
FTI SellTECHNIPFMC PLC$647,000
-69.0%
95,938
-1.6%
0.38%
-43.0%
UHAL BuyAMERCO$523,000
+39.1%
1,800
+80.0%
0.31%
+155.8%
BITA NewBITAUTO HLDGS LTDsponsored ads$520,00050,000
+100.0%
0.30%
FPH BuyFIVE POINT HOLDINGS LLC$419,000
+31.8%
82,750
+80.9%
0.25%
+143.6%
VOYA NewVOYA FINANCIAL INC$406,00010,000
+100.0%
0.24%
CSV SellCARRIAGE SVCS INC$329,000
-42.6%
20,366
-9.0%
0.19%
+5.5%
DHIL SellDIAMOND HILL INVESTMENT GROU$298,000
-45.6%
3,300
-15.4%
0.18%0.0%
PSMT  PRICESMART INC$292,000
-25.9%
5,5530.0%0.17%
+35.7%
BB BuyBLACKBERRY LTD$289,000
-18.1%
70,000
+27.3%
0.17%
+50.4%
MS NewMORGAN STANLEY$272,0008,000
+100.0%
0.16%
ESNT NewESSENT GROUP LTD$263,00010,000
+100.0%
0.15%
TDWWSA SellTIDEWATER 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%
3,0000.0%0.14%
+56.3%
AEIS  ADVANCED ENERGY INDS$229,000
-31.8%
4,7250.0%0.13%
+25.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$206,0001,126
+100.0%
0.12%
TDWWSB SellTIDEWATER INC NEW*w exp 07/31/202$205,000
-63.5%
341,900
-0.8%
0.12%
-33.0%
GCAP SellGAIN CAP HLDGS INC$140,000
-79.4%
25,000
-85.5%
0.08%
-62.2%
VNTR  VENATOR MATLS PLC$105,000
-55.1%
60,9900.0%0.06%
-17.3%
LOV  SPARK NETWORKS SEsponsored adr$37,000
-43.9%
14,5140.0%0.02%
+4.8%
HLX  HELIX ENERGY SOLUTIONS GRP I$20,000
-83.1%
12,2500.0%0.01%
-68.4%
HNRG SellHALLADOR ENERGY COMPANY$10,000
-72.2%
10,925
-11.4%
0.01%
-45.5%
 VALARIS PLC$9,000
-93.5%
21,0630.0%0.01%
-88.6%
HDSN ExitHUDSON TECHNOLOGIES INC$0-13,950
-100.0%
-0.00%
TKR ExitTIMKEN CO$0-5,582
-100.0%
-0.10%
RVI ExitRETAIL VALUE INC$0-10,547
-100.0%
-0.12%
WBC ExitWABCO HOLDGS INCORPORATED$0-4,000
-100.0%
-0.17%
ExitBITAUTO HLDGS LTDsponsored ads$0-50,000
-100.0%
-0.24%
VALPQ ExitVALARIS PLC$0-125,497
-100.0%
-0.26%
SPB ExitSPECTRUM BRANDS HLDGS INC$0-13,138
-100.0%
-0.27%
HGV ExitHILTON GRAND VACATIONS INC.$0-40,610
-100.0%
-0.45%
GRUB ExitGRUBHUB$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
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 INC42Q3 202332.2%
LSB INDS INC42Q3 20238.9%
CAVCO INDS INC DEL42Q3 20238.5%
LINCOLN ELEC HLDGS INC42Q3 20233.7%
CANADIAN NAT RES LTD42Q3 20235.1%
UMH PRTYS INC42Q3 20234.4%
AMREP CORP NEW42Q3 20232.4%
SKYLINE CORP42Q3 20233.8%
ADVANCED ENERGY INDS42Q3 20234.2%
AMERICAN EAGLE OUTFITTERS NE39Q3 20231.1%

View Robotti & Company's complete holdings history.

Latest significant ownerships (13-D/G)
Robotti & Company Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LSB INDUSTRIES, INC.August 07, 20234,343,3075.8%
TIDEWATER INCNovember 14, 20223,923,0137.7%
AMREP CORP.August 30, 202251,693,2639.8%
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-HR2024-02-14
42024-01-03
42024-01-02
13F-HR2023-11-14
42023-10-31
42023-10-26
42023-10-23
42023-10-18
42023-10-13
42023-10-05

View Robotti & Company's complete filings history.

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