$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 | -46.3% | 1,173,565 | -13.2% | 12.21% | -1.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $19,611 | -52.2% | 1,603,519 | -0.7% | 11.51% | -12.1% |
| TDW | Buy | TIDEWATER INC NEW | $18,533 | -52.5% | 2,617,650 | +29.4% | 10.88% | -12.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $11,560 | -42.8% | 302,836 | +5.1% | 6.78% | +5.3% |
| EAF | Buy | GRAFTECH INTL LTD | $7,627 | +1.8% | 939,250 | +45.7% | 4.48% | +87.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $6,517 | -48.4% | 476,751 | -19.3% | 3.82% | -5.1% |
| OSB | Buy | NORBORD INC | $6,315 | -54.5% | 533,372 | +2.6% | 3.71% | -16.3% |
| WDC | Sell | WESTERN DIGITAL CORP. | $6,309 | -35.7% | 151,581 | -2.0% | 3.70% | +18.2% |
| CVCO | Sell | CAVCO INDS INC DEL | $6,231 | -39.7% | 42,995 | -18.7% | 3.66% | +11.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,751 | -30.1% | 83,348 | -2.0% | 3.38% | +28.7% |
| UMH | Sell | U M H PROPERTIES INC | $4,668 | -35.4% | 429,862 | -6.4% | 2.74% | +18.9% |
| MEI | Sell | METHODE ELECTRS INC | $4,650 | -34.5% | 175,926 | -2.4% | 2.73% | +20.6% |
| DAN | Buy | DANA INCORPORATED | $4,437 | -49.5% | 568,180 | +17.8% | 2.60% | -7.0% |
| RDNT | Sell | RADNET INC | $3,678 | -68.6% | 349,980 | -39.4% | 2.16% | -42.3% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $3,453 | -51.0% | 220,195 | -0.9% | 2.03% | -9.8% |
| LXU | Sell | LSB INDS INC | $3,383 | -51.9% | 1,610,842 | -3.8% | 1.99% | -11.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,882 | -58.6% | 212,719 | -1.2% | 1.69% | -23.8% |
| UBER | New | UBER TECHNOLOGIES INC | $2,792 | – | 100,000 | +100.0% | 1.64% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $2,696 | -67.1% | 730,632 | +0.1% | 1.58% | -39.4% |
| AXR | Sell | AMREP CORP NEW | $2,561 | -20.8% | 533,553 | -1.3% | 1.50% | +45.6% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,166 | -45.3% | 163,468 | -11.2% | 1.27% | +0.7% |
| CKH | Sell | SEACOR HOLDINGS INC | $2,093 | -38.3% | 77,650 | -1.2% | 1.23% | +13.6% |
| LEGH | Buy | LEGACY HOUSING CORP | $1,815 | +84.8% | 196,220 | +232.6% | 1.06% | +240.3% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,627 | – | 74,960 | +100.0% | 0.96% | – |
| LPG | Sell | DORIAN LPG LTD | $1,327 | -72.9% | 152,289 | -51.9% | 0.78% | -50.2% |
| EXTN | Sell | EXTERRAN CORP | $1,268 | -38.8% | 264,046 | -0.2% | 0.74% | +12.6% |
| CC | Sell | CHEMOURS CO | $1,216 | -51.9% | 137,050 | -1.9% | 0.71% | -11.4% |
| BBX | Sell | BBX CAP CORP NEWcl a | $1,205 | -52.9% | 521,846 | -2.8% | 0.71% | -13.5% |
| GASS | Sell | STEALTHGAS INC | $1,150 | -43.5% | 583,757 | -1.6% | 0.68% | +4.0% |
| SE | New | SEA LTDadr | $1,108 | – | 25,000 | +100.0% | 0.65% | – |
| AER | New | AERCAP HOLDINGS NV | $1,032 | – | 45,290 | +100.0% | 0.61% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $922 | -47.3% | 115,928 | -2.5% | 0.54% | -3.0% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $876 | -68.6% | 200,075 | -1.2% | 0.51% | -42.3% |
| PICO | Sell | PICO HLDGS INC | $835 | -31.9% | 107,406 | -2.6% | 0.49% | +25.3% |
| ATUS | Buy | ALTICE USA INCcl a | $825 | -8.5% | 37,000 | +12.1% | 0.48% | +68.1% |
| FRPH | Buy | FRP HLDGS INC | $756 | +11.7% | 17,582 | +29.5% | 0.44% | +105.6% |
| FTI | Sell | TECHNIPFMC PLC | $647 | -69.0% | 95,938 | -1.6% | 0.38% | -43.0% |
| UHAL | Buy | AMERCO | $523 | +39.1% | 1,800 | +80.0% | 0.31% | +155.8% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $520 | – | 50,000 | +100.0% | 0.30% | – |
| FPH | Buy | FIVE POINT HOLDINGS LLC | $419 | +31.8% | 82,750 | +80.9% | 0.25% | +143.6% |
| VOYA | New | VOYA FINANCIAL INC | $406 | – | 10,000 | +100.0% | 0.24% | – |
| CSV | Sell | CARRIAGE SVCS INC | $329 | -42.6% | 20,366 | -9.0% | 0.19% | +5.5% |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $298 | -45.6% | 3,300 | -15.4% | 0.18% | 0.0% |
| PSMT | PRICESMART INC | $292 | -25.9% | 5,553 | 0.0% | 0.17% | +35.7% | |
| BB | Buy | BLACKBERRY LTD | $289 | -18.1% | 70,000 | +27.3% | 0.17% | +50.4% |
| MS | New | MORGAN STANLEY | $272 | – | 8,000 | +100.0% | 0.16% | – |
| ESNT | New | ESSENT GROUP LTD | $263 | – | 10,000 | +100.0% | 0.15% | – |
| TDWWSA | Sell | TIDEWATER 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% | 3,000 | 0.0% | 0.14% | +56.3% | |
| AEIS | ADVANCED ENERGY INDS | $229 | -31.8% | 4,725 | 0.0% | 0.13% | +25.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $206 | – | 1,126 | +100.0% | 0.12% | – |
| TDWWSB | Sell | TIDEWATER INC NEW*w exp 07/31/202 | $205 | -63.5% | 341,900 | -0.8% | 0.12% | -33.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $140 | -79.4% | 25,000 | -85.5% | 0.08% | -62.2% |
| VNTR | VENATOR MATLS PLC | $105 | -55.1% | 60,990 | 0.0% | 0.06% | -17.3% | |
| LOV | SPARK NETWORKS SEsponsored adr | $37 | -43.9% | 14,514 | 0.0% | 0.02% | +4.8% | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $20 | -83.1% | 12,250 | 0.0% | 0.01% | -68.4% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $10 | -72.2% | 10,925 | -11.4% | 0.01% | -45.5% |
| VALARIS PLC | $9 | -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 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
- Robotti & Company holdings (13F-HR)
- Robotti & Company significant holdings (13D/G)
- Robotti & Company ownership history
- Robotti & Company portfolio value
- Robotti & Company insiders transactions
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