Robotti & Company Q2 2020 holdings

$232 Million is the total value of Robotti & Company's 88 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.0% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$32,449
+65.5%
1,567,582
-2.2%
13.97%
+21.4%
BMCH SellBMC STOCK HOLDINGS INC$28,713
+38.0%
1,142,115
-2.7%
12.36%
+1.2%
GAN NewGAN LIMITED$22,269875,000
+100.0%
9.59%
WLK SellWESTLAKE CHEM CORP$14,812
+28.1%
276,078
-8.8%
6.38%
-6.0%
TDW SellTIDEWATER INC$14,108
-23.9%
2,523,828
-3.6%
6.07%
-44.2%
OSB BuyNORBORD INC$12,806
+102.8%
561,416
+5.3%
5.51%
+48.7%
CVCO SellCAVCO INDS INC DEL$8,123
+30.4%
42,124
-2.0%
3.50%
-4.4%
JEF SellJEFFERIES FINL GROUP INC$7,343
+12.7%
472,219
-1.0%
3.16%
-17.4%
EAF SellGRAFTECH INTERNATIONAL$7,204
-5.5%
902,855
-3.9%
3.10%
-30.7%
DAN SellDANA HOLDING CORP$6,664
+50.2%
546,740
-3.8%
2.87%
+10.2%
LECO SellLINCOLN ELEC HLDGS INC$5,789
+0.7%
68,712
-17.6%
2.49%
-26.2%
SKY SellSKYLINE CORP$5,330
+54.4%
218,995
-0.5%
2.30%
+13.2%
RDNT SellRADNET INC$5,305
+44.2%
334,300
-4.5%
2.28%
+5.8%
UMH SellU M H PROPERTIES INC$5,048
+8.1%
390,372
-9.2%
2.17%
-20.7%
WDC SellWESTERN DIGITAL CORP$4,958
-21.4%
112,295
-25.9%
2.13%
-42.4%
CNQ SellCANADIAN NAT RES LTD$3,651
+26.7%
209,459
-1.5%
1.57%
-7.1%
SPOT NewSPOTIFY TECHNOLOGY S A$3,61514,000
+100.0%
1.56%
MEI SellMETHODE ELECTRONICS INC$3,592
-22.8%
114,901
-34.7%
1.55%
-43.3%
IIIN SellINSTEEL INDUSTRIES INC$3,060
+41.3%
160,468
-1.8%
1.32%
+3.6%
LEGH SellLEGACY HOUSING CORP$2,705
+49.0%
190,260
-3.0%
1.16%
+9.3%
SE  SEA LTDsponsored ads$2,681
+142.0%
25,0000.0%1.15%
+77.5%
CKH BuySEACOR SMIT INC$2,377
+13.6%
83,965
+8.1%
1.02%
-16.8%
AXR SellAMREP CORP NEW$2,377
-7.2%
526,960
-1.2%
1.02%
-31.9%
ALSN NewALLISON TRANSMISSION HLDGS INC$2,28762,170
+100.0%
0.98%
WYND SellWYNDHAM DESTINATIONS INC$2,022
+24.3%
71,760
-4.3%
0.87%
-8.9%
CC SellCHEMOURS CO$2,015
+65.7%
131,250
-4.2%
0.87%
+21.4%
PHX BuyPANHANDLE OIL AND GAS INCcl a$1,973
-26.8%
736,196
+0.8%
0.85%
-46.3%
LXU SellLSB INDS INC$1,834
-45.8%
1,581,217
-1.8%
0.79%
-60.2%
UBER SellUBER TECHNOLOGIES INC$1,554
-44.3%
50,000
-50.0%
0.67%
-59.2%
AER BuyAERCAP HOLDINGS NV$1,457
+41.2%
47,310
+4.5%
0.63%
+3.5%
BBX SellBBX CAPITAL CORPcl a$1,304
+8.2%
513,208
-1.7%
0.56%
-20.7%
AEO SellAMERICAN EAGLE OUTFITTERS NE$1,205
+30.7%
110,528
-4.7%
0.52%
-4.1%
LPG SellDORIAN LPG LTD$1,179
-11.2%
152,278
-0.0%
0.51%
-34.8%
EXTN SellEXTERRAN CORPORATION$924
-27.1%
171,407
-35.1%
0.40%
-46.5%
PICO SellPICO HLDGS INC$890
+6.6%
105,606
-1.7%
0.38%
-21.8%
SMHI BuySEACOR MARINE HOLDINGS INC$815
-7.0%
319,525
+59.7%
0.35%
-31.7%
FRPH BuyFRP HLDGS INCORPORATED$795
+5.2%
19,582
+11.4%
0.34%
-23.0%
FTI BuyTECHNIPFMC PLC$690
+6.6%
100,888
+5.2%
0.30%
-21.8%
UHAL BuyAMERCO$604
+15.5%
2,000
+11.1%
0.26%
-15.3%
ATUS SellALTICE USA INCcl a$564
-31.6%
25,000
-32.4%
0.24%
-49.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$557
+170.4%
3,123
+177.4%
0.24%
+98.3%
VOYA  VOYA FINANCIAL INC$467
+15.0%
10,0000.0%0.20%
-15.5%
BB BuyBLACKBERRY LTD$391
+35.3%
80,000
+14.3%
0.17%
-1.2%
MS  MORGAN STANLEY$386
+41.9%
8,0000.0%0.17%
+3.8%
CSIQ NewCANADIAN SOLAR INC$38019,710
+100.0%
0.16%
CSV SellCARRIAGE SVCS INC$364
+10.6%
20,066
-1.5%
0.16%
-18.7%
FPH SellFIVE POINT HOLDINGS LLC$343
-18.1%
74,500
-10.0%
0.15%
-39.8%
NWHM NewNEW HOME CO$336100,000
+100.0%
0.14%
PSMT  PRICESMART INC$335
+14.7%
5,5530.0%0.14%
-15.8%
AEIS  ADVANCED ENERGY INDS$320
+39.7%
4,7250.0%0.14%
+3.0%
LHX NewL3HARRIS TECHNOLOGIES INC$2551,500
+100.0%
0.11%
MRK  MERCK & CO INC NEW$232
+0.4%
3,0000.0%0.10%
-26.5%
PNC NewPNC FINL SVCS GROUP INC$2102,000
+100.0%
0.09%
GCAP  GAIN CAPITAL HOLDINGS$151
+7.9%
25,0000.0%0.06%
-20.7%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$138
-41.5%
251,077
-3.2%
0.06%
-57.6%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$128
-37.6%
329,825
-3.5%
0.06%
-54.2%
VNTR SellVENATOR MATLS PLC$98
-6.7%
55,000
-9.8%
0.04%
-32.3%
LOV  SPARK NETWORKS SEsponsored adr$48
+29.7%
14,5140.0%0.02%
-4.5%
HLX  HELIX ENERGY SOLUTIONS$43
+115.0%
12,2500.0%0.02%
+58.3%
SellVALARIS PLC$90.0%13,660
-35.1%
0.00%
-20.0%
HNRG SellHALLADOR ENERGY COMPANY$7
-30.0%
10,145
-7.1%
0.00%
-50.0%
ESNT ExitESSENT GROUP LTD$0-10,000
-100.0%
-0.15%
DHIL ExitDIAMOND HILL INVESTMENT GROU$0-3,300
-100.0%
-0.18%
BITA ExitBITAUTO HLDGS LTDsponsored ads$0-50,000
-100.0%
-0.30%
GASS ExitSTEALTHGAS INC$0-583,757
-100.0%
-0.68%

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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