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
-46.3%
1,173,565
-13.2%
12.21%
-1.3%
BLDR SellBUILDERS FIRSTSOURCE INC$19,611
-52.2%
1,603,519
-0.7%
11.51%
-12.1%
TDW BuyTIDEWATER INC NEW$18,533
-52.5%
2,617,650
+29.4%
10.88%
-12.6%
WLK BuyWESTLAKE CHEM CORP$11,560
-42.8%
302,836
+5.1%
6.78%
+5.3%
EAF BuyGRAFTECH INTL LTD$7,627
+1.8%
939,250
+45.7%
4.48%
+87.4%
JEF SellJEFFERIES FINL GROUP INC$6,517
-48.4%
476,751
-19.3%
3.82%
-5.1%
OSB BuyNORBORD INC$6,315
-54.5%
533,372
+2.6%
3.71%
-16.3%
WDC SellWESTERN DIGITAL CORP.$6,309
-35.7%
151,581
-2.0%
3.70%
+18.2%
CVCO SellCAVCO INDS INC DEL$6,231
-39.7%
42,995
-18.7%
3.66%
+11.0%
LECO SellLINCOLN ELEC HLDGS INC$5,751
-30.1%
83,348
-2.0%
3.38%
+28.7%
UMH SellU M H PROPERTIES INC$4,668
-35.4%
429,862
-6.4%
2.74%
+18.9%
MEI SellMETHODE ELECTRS INC$4,650
-34.5%
175,926
-2.4%
2.73%
+20.6%
DAN BuyDANA INCORPORATED$4,437
-49.5%
568,180
+17.8%
2.60%
-7.0%
RDNT SellRADNET INC$3,678
-68.6%
349,980
-39.4%
2.16%
-42.3%
SKY SellSKYLINE CHAMPION CORPORATION$3,453
-51.0%
220,195
-0.9%
2.03%
-9.8%
LXU SellLSB INDS INC$3,383
-51.9%
1,610,842
-3.8%
1.99%
-11.5%
CNQ SellCANADIAN NAT RES LTD$2,882
-58.6%
212,719
-1.2%
1.69%
-23.8%
UBER NewUBER TECHNOLOGIES INC$2,792100,000
+100.0%
1.64%
PHX BuyPANHANDLE OIL AND GAS INCcl a$2,696
-67.1%
730,632
+0.1%
1.58%
-39.4%
AXR SellAMREP CORP NEW$2,561
-20.8%
533,553
-1.3%
1.50%
+45.6%
IIIN SellINSTEEL INDUSTRIES INC$2,166
-45.3%
163,468
-11.2%
1.27%
+0.7%
CKH SellSEACOR HOLDINGS INC$2,093
-38.3%
77,650
-1.2%
1.23%
+13.6%
LEGH BuyLEGACY HOUSING CORP$1,815
+84.8%
196,220
+232.6%
1.06%
+240.3%
WYND NewWYNDHAM DESTINATIONS INC$1,62774,960
+100.0%
0.96%
LPG SellDORIAN LPG LTD$1,327
-72.9%
152,289
-51.9%
0.78%
-50.2%
EXTN SellEXTERRAN CORP$1,268
-38.8%
264,046
-0.2%
0.74%
+12.6%
CC SellCHEMOURS CO$1,216
-51.9%
137,050
-1.9%
0.71%
-11.4%
BBX SellBBX CAP CORP NEWcl a$1,205
-52.9%
521,846
-2.8%
0.71%
-13.5%
GASS SellSTEALTHGAS INC$1,150
-43.5%
583,757
-1.6%
0.68%
+4.0%
SE NewSEA LTDadr$1,10825,000
+100.0%
0.65%
AER NewAERCAP HOLDINGS NV$1,03245,290
+100.0%
0.61%
AEO SellAMERICAN EAGLE OUTFITTERS NE$922
-47.3%
115,928
-2.5%
0.54%
-3.0%
SMHI SellSEACOR MARINE HLDGS INC$876
-68.6%
200,075
-1.2%
0.51%
-42.3%
PICO SellPICO HLDGS INC$835
-31.9%
107,406
-2.6%
0.49%
+25.3%
ATUS BuyALTICE USA INCcl a$825
-8.5%
37,000
+12.1%
0.48%
+68.1%
FRPH BuyFRP HLDGS INC$756
+11.7%
17,582
+29.5%
0.44%
+105.6%
FTI SellTECHNIPFMC PLC$647
-69.0%
95,938
-1.6%
0.38%
-43.0%
UHAL BuyAMERCO$523
+39.1%
1,800
+80.0%
0.31%
+155.8%
BITA NewBITAUTO HLDGS LTDsponsored ads$52050,000
+100.0%
0.30%
FPH BuyFIVE POINT HOLDINGS LLC$419
+31.8%
82,750
+80.9%
0.25%
+143.6%
VOYA NewVOYA FINANCIAL INC$40610,000
+100.0%
0.24%
CSV SellCARRIAGE SVCS INC$329
-42.6%
20,366
-9.0%
0.19%
+5.5%
DHIL SellDIAMOND HILL INVESTMENT GROU$298
-45.6%
3,300
-15.4%
0.18%0.0%
PSMT  PRICESMART INC$292
-25.9%
5,5530.0%0.17%
+35.7%
BB BuyBLACKBERRY LTD$289
-18.1%
70,000
+27.3%
0.17%
+50.4%
MS NewMORGAN STANLEY$2728,000
+100.0%
0.16%
ESNT NewESSENT GROUP LTD$26310,000
+100.0%
0.15%
TDWWSA SellTIDEWATER INC NEW*w exp 07/31/202$236
-44.6%
259,478
-0.8%
0.14%
+2.2%
MRK  MERCK & CO INC$231
-15.4%
3,0000.0%0.14%
+56.3%
AEIS  ADVANCED ENERGY INDS$229
-31.8%
4,7250.0%0.13%
+25.2%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$2061,126
+100.0%
0.12%
TDWWSB SellTIDEWATER INC NEW*w exp 07/31/202$205
-63.5%
341,900
-0.8%
0.12%
-33.0%
GCAP SellGAIN CAP HLDGS INC$140
-79.4%
25,000
-85.5%
0.08%
-62.2%
VNTR  VENATOR MATLS PLC$105
-55.1%
60,9900.0%0.06%
-17.3%
LOV  SPARK NETWORKS SEsponsored adr$37
-43.9%
14,5140.0%0.02%
+4.8%
HLX  HELIX ENERGY SOLUTIONS GRP I$20
-83.1%
12,2500.0%0.01%
-68.4%
HNRG SellHALLADOR ENERGY COMPANY$10
-72.2%
10,925
-11.4%
0.01%
-45.5%
 VALARIS PLC$9
-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 that, in addition to the filing manager(s), that filed the EDGAR filing(s):

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Robert E. Robotti — President

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