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$32,449,000
+65.5%
1,567,582
-2.2%
13.97%
+21.4%
BMCH SellBMC STOCK HOLDINGS INC$28,713,000
+38.0%
1,142,115
-2.7%
12.36%
+1.2%
GAN NewGAN LIMITED$22,269,000875,000
+100.0%
9.59%
WLK SellWESTLAKE CHEM CORP$14,812,000
+28.1%
276,078
-8.8%
6.38%
-6.0%
TDW SellTIDEWATER INC$14,108,000
-23.9%
2,523,828
-3.6%
6.07%
-44.2%
OSB BuyNORBORD INC$12,806,000
+102.8%
561,416
+5.3%
5.51%
+48.7%
CVCO SellCAVCO INDS INC DEL$8,123,000
+30.4%
42,124
-2.0%
3.50%
-4.4%
JEF SellJEFFERIES FINL GROUP INC$7,343,000
+12.7%
472,219
-1.0%
3.16%
-17.4%
EAF SellGRAFTECH INTERNATIONAL$7,204,000
-5.5%
902,855
-3.9%
3.10%
-30.7%
DAN SellDANA HOLDING CORP$6,664,000
+50.2%
546,740
-3.8%
2.87%
+10.2%
LECO SellLINCOLN ELEC HLDGS INC$5,789,000
+0.7%
68,712
-17.6%
2.49%
-26.2%
SKY SellSKYLINE CORP$5,330,000
+54.4%
218,995
-0.5%
2.30%
+13.2%
RDNT SellRADNET INC$5,305,000
+44.2%
334,300
-4.5%
2.28%
+5.8%
UMH SellU M H PROPERTIES INC$5,048,000
+8.1%
390,372
-9.2%
2.17%
-20.7%
WDC SellWESTERN DIGITAL CORP$4,958,000
-21.4%
112,295
-25.9%
2.13%
-42.4%
CNQ SellCANADIAN NAT RES LTD$3,651,000
+26.7%
209,459
-1.5%
1.57%
-7.1%
SPOT NewSPOTIFY TECHNOLOGY S A$3,615,00014,000
+100.0%
1.56%
MEI SellMETHODE ELECTRONICS INC$3,592,000
-22.8%
114,901
-34.7%
1.55%
-43.3%
IIIN SellINSTEEL INDUSTRIES INC$3,060,000
+41.3%
160,468
-1.8%
1.32%
+3.6%
LEGH SellLEGACY HOUSING CORP$2,705,000
+49.0%
190,260
-3.0%
1.16%
+9.3%
SE  SEA LTDsponsored ads$2,681,000
+142.0%
25,0000.0%1.15%
+77.5%
CKH BuySEACOR SMIT INC$2,377,000
+13.6%
83,965
+8.1%
1.02%
-16.8%
AXR SellAMREP CORP NEW$2,377,000
-7.2%
526,960
-1.2%
1.02%
-31.9%
ALSN NewALLISON TRANSMISSION HLDGS INC$2,287,00062,170
+100.0%
0.98%
WYND SellWYNDHAM DESTINATIONS INC$2,022,000
+24.3%
71,760
-4.3%
0.87%
-8.9%
CC SellCHEMOURS CO$2,015,000
+65.7%
131,250
-4.2%
0.87%
+21.4%
PHX BuyPANHANDLE OIL AND GAS INCcl a$1,973,000
-26.8%
736,196
+0.8%
0.85%
-46.3%
LXU SellLSB INDS INC$1,834,000
-45.8%
1,581,217
-1.8%
0.79%
-60.2%
UBER SellUBER TECHNOLOGIES INC$1,554,000
-44.3%
50,000
-50.0%
0.67%
-59.2%
AER BuyAERCAP HOLDINGS NV$1,457,000
+41.2%
47,310
+4.5%
0.63%
+3.5%
BBX SellBBX CAPITAL CORPcl a$1,304,000
+8.2%
513,208
-1.7%
0.56%
-20.7%
AEO SellAMERICAN EAGLE OUTFITTERS NE$1,205,000
+30.7%
110,528
-4.7%
0.52%
-4.1%
LPG SellDORIAN LPG LTD$1,179,000
-11.2%
152,278
-0.0%
0.51%
-34.8%
EXTN SellEXTERRAN CORPORATION$924,000
-27.1%
171,407
-35.1%
0.40%
-46.5%
PICO SellPICO HLDGS INC$890,000
+6.6%
105,606
-1.7%
0.38%
-21.8%
SMHI BuySEACOR MARINE HOLDINGS INC$815,000
-7.0%
319,525
+59.7%
0.35%
-31.7%
FRPH BuyFRP HLDGS INCORPORATED$795,000
+5.2%
19,582
+11.4%
0.34%
-23.0%
FTI BuyTECHNIPFMC PLC$690,000
+6.6%
100,888
+5.2%
0.30%
-21.8%
UHAL BuyAMERCO$604,000
+15.5%
2,000
+11.1%
0.26%
-15.3%
ATUS SellALTICE USA INCcl a$564,000
-31.6%
25,000
-32.4%
0.24%
-49.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$557,000
+170.4%
3,123
+177.4%
0.24%
+98.3%
VOYA  VOYA FINANCIAL INC$467,000
+15.0%
10,0000.0%0.20%
-15.5%
BB BuyBLACKBERRY LTD$391,000
+35.3%
80,000
+14.3%
0.17%
-1.2%
MS  MORGAN STANLEY$386,000
+41.9%
8,0000.0%0.17%
+3.8%
CSIQ NewCANADIAN SOLAR INC$380,00019,710
+100.0%
0.16%
CSV SellCARRIAGE SVCS INC$364,000
+10.6%
20,066
-1.5%
0.16%
-18.7%
FPH SellFIVE POINT HOLDINGS LLC$343,000
-18.1%
74,500
-10.0%
0.15%
-39.8%
NWHM NewNEW HOME CO$336,000100,000
+100.0%
0.14%
PSMT  PRICESMART INC$335,000
+14.7%
5,5530.0%0.14%
-15.8%
AEIS  ADVANCED ENERGY INDS$320,000
+39.7%
4,7250.0%0.14%
+3.0%
LHX NewL3HARRIS TECHNOLOGIES INC$255,0001,500
+100.0%
0.11%
MRK  MERCK & CO INC NEW$232,000
+0.4%
3,0000.0%0.10%
-26.5%
PNC NewPNC FINL SVCS GROUP INC$210,0002,000
+100.0%
0.09%
GCAP  GAIN CAPITAL HOLDINGS$151,000
+7.9%
25,0000.0%0.06%
-20.7%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$138,000
-41.5%
251,077
-3.2%
0.06%
-57.6%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$128,000
-37.6%
329,825
-3.5%
0.06%
-54.2%
VNTR SellVENATOR MATLS PLC$98,000
-6.7%
55,000
-9.8%
0.04%
-32.3%
LOV  SPARK NETWORKS SEsponsored adr$48,000
+29.7%
14,5140.0%0.02%
-4.5%
HLX  HELIX ENERGY SOLUTIONS$43,000
+115.0%
12,2500.0%0.02%
+58.3%
SellVALARIS PLC$9,0000.0%13,660
-35.1%
0.00%
-20.0%
HNRG SellHALLADOR ENERGY COMPANY$7,000
-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

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 2020-08-14
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 Q2 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%
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%
SCHOOL SPECIALTY INCJanuary 29, 2013? ?

View Robotti & Company's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-22
SC 13D/A2024-05-21
4/A2024-05-17
42024-05-17
13F-HR2024-05-15
42024-05-10
1442024-05-09
42024-04-02
SC 13D/A2024-03-08
42024-03-07

View Robotti & Company's complete filings history.

Compare quarters

Export Robotti & Company's holdings