$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 | Sell | BUILDERS FIRSTSOURCE INC | $32,449,000 | +65.5% | 1,567,582 | -2.2% | 13.97% | +21.4% |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $28,713,000 | +38.0% | 1,142,115 | -2.7% | 12.36% | +1.2% |
| GAN | New | GAN LIMITED | $22,269,000 | – | 875,000 | +100.0% | 9.59% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $14,812,000 | +28.1% | 276,078 | -8.8% | 6.38% | -6.0% |
| TDW | Sell | TIDEWATER INC | $14,108,000 | -23.9% | 2,523,828 | -3.6% | 6.07% | -44.2% |
| OSB | Buy | NORBORD INC | $12,806,000 | +102.8% | 561,416 | +5.3% | 5.51% | +48.7% |
| CVCO | Sell | CAVCO INDS INC DEL | $8,123,000 | +30.4% | 42,124 | -2.0% | 3.50% | -4.4% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $7,343,000 | +12.7% | 472,219 | -1.0% | 3.16% | -17.4% |
| EAF | Sell | GRAFTECH INTERNATIONAL | $7,204,000 | -5.5% | 902,855 | -3.9% | 3.10% | -30.7% |
| DAN | Sell | DANA HOLDING CORP | $6,664,000 | +50.2% | 546,740 | -3.8% | 2.87% | +10.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $5,789,000 | +0.7% | 68,712 | -17.6% | 2.49% | -26.2% |
| SKY | Sell | SKYLINE CORP | $5,330,000 | +54.4% | 218,995 | -0.5% | 2.30% | +13.2% |
| RDNT | Sell | RADNET INC | $5,305,000 | +44.2% | 334,300 | -4.5% | 2.28% | +5.8% |
| UMH | Sell | U M H PROPERTIES INC | $5,048,000 | +8.1% | 390,372 | -9.2% | 2.17% | -20.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,958,000 | -21.4% | 112,295 | -25.9% | 2.13% | -42.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,651,000 | +26.7% | 209,459 | -1.5% | 1.57% | -7.1% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $3,615,000 | – | 14,000 | +100.0% | 1.56% | – |
| MEI | Sell | METHODE ELECTRONICS INC | $3,592,000 | -22.8% | 114,901 | -34.7% | 1.55% | -43.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,060,000 | +41.3% | 160,468 | -1.8% | 1.32% | +3.6% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,705,000 | +49.0% | 190,260 | -3.0% | 1.16% | +9.3% |
| SE | SEA LTDsponsored ads | $2,681,000 | +142.0% | 25,000 | 0.0% | 1.15% | +77.5% | |
| CKH | Buy | SEACOR SMIT INC | $2,377,000 | +13.6% | 83,965 | +8.1% | 1.02% | -16.8% |
| AXR | Sell | AMREP CORP NEW | $2,377,000 | -7.2% | 526,960 | -1.2% | 1.02% | -31.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $2,287,000 | – | 62,170 | +100.0% | 0.98% | – |
| WYND | Sell | WYNDHAM DESTINATIONS INC | $2,022,000 | +24.3% | 71,760 | -4.3% | 0.87% | -8.9% |
| CC | Sell | CHEMOURS CO | $2,015,000 | +65.7% | 131,250 | -4.2% | 0.87% | +21.4% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,973,000 | -26.8% | 736,196 | +0.8% | 0.85% | -46.3% |
| LXU | Sell | LSB INDS INC | $1,834,000 | -45.8% | 1,581,217 | -1.8% | 0.79% | -60.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,554,000 | -44.3% | 50,000 | -50.0% | 0.67% | -59.2% |
| AER | Buy | AERCAP HOLDINGS NV | $1,457,000 | +41.2% | 47,310 | +4.5% | 0.63% | +3.5% |
| BBX | Sell | BBX CAPITAL CORPcl a | $1,304,000 | +8.2% | 513,208 | -1.7% | 0.56% | -20.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,205,000 | +30.7% | 110,528 | -4.7% | 0.52% | -4.1% |
| LPG | Sell | DORIAN LPG LTD | $1,179,000 | -11.2% | 152,278 | -0.0% | 0.51% | -34.8% |
| EXTN | Sell | EXTERRAN CORPORATION | $924,000 | -27.1% | 171,407 | -35.1% | 0.40% | -46.5% |
| PICO | Sell | PICO HLDGS INC | $890,000 | +6.6% | 105,606 | -1.7% | 0.38% | -21.8% |
| SMHI | Buy | SEACOR MARINE HOLDINGS INC | $815,000 | -7.0% | 319,525 | +59.7% | 0.35% | -31.7% |
| FRPH | Buy | FRP HLDGS INCORPORATED | $795,000 | +5.2% | 19,582 | +11.4% | 0.34% | -23.0% |
| FTI | Buy | TECHNIPFMC PLC | $690,000 | +6.6% | 100,888 | +5.2% | 0.30% | -21.8% |
| UHAL | Buy | AMERCO | $604,000 | +15.5% | 2,000 | +11.1% | 0.26% | -15.3% |
| ATUS | Sell | ALTICE USA INCcl a | $564,000 | -31.6% | 25,000 | -32.4% | 0.24% | -49.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $557,000 | +170.4% | 3,123 | +177.4% | 0.24% | +98.3% |
| VOYA | VOYA FINANCIAL INC | $467,000 | +15.0% | 10,000 | 0.0% | 0.20% | -15.5% | |
| BB | Buy | BLACKBERRY LTD | $391,000 | +35.3% | 80,000 | +14.3% | 0.17% | -1.2% |
| MS | MORGAN STANLEY | $386,000 | +41.9% | 8,000 | 0.0% | 0.17% | +3.8% | |
| CSIQ | New | CANADIAN SOLAR INC | $380,000 | – | 19,710 | +100.0% | 0.16% | – |
| CSV | Sell | CARRIAGE SVCS INC | $364,000 | +10.6% | 20,066 | -1.5% | 0.16% | -18.7% |
| FPH | Sell | FIVE POINT HOLDINGS LLC | $343,000 | -18.1% | 74,500 | -10.0% | 0.15% | -39.8% |
| NWHM | New | NEW HOME CO | $336,000 | – | 100,000 | +100.0% | 0.14% | – |
| PSMT | PRICESMART INC | $335,000 | +14.7% | 5,553 | 0.0% | 0.14% | -15.8% | |
| AEIS | ADVANCED ENERGY INDS | $320,000 | +39.7% | 4,725 | 0.0% | 0.14% | +3.0% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $255,000 | – | 1,500 | +100.0% | 0.11% | – |
| MRK | MERCK & CO INC NEW | $232,000 | +0.4% | 3,000 | 0.0% | 0.10% | -26.5% | |
| PNC | New | PNC FINL SVCS GROUP INC | $210,000 | – | 2,000 | +100.0% | 0.09% | – |
| GCAP | GAIN CAPITAL HOLDINGS | $151,000 | +7.9% | 25,000 | 0.0% | 0.06% | -20.7% | |
| TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $138,000 | -41.5% | 251,077 | -3.2% | 0.06% | -57.6% |
| TDWWSB | Sell | TIDEWATER INC*w exp 07/31/202 | $128,000 | -37.6% | 329,825 | -3.5% | 0.06% | -54.2% |
| VNTR | Sell | VENATOR MATLS PLC | $98,000 | -6.7% | 55,000 | -9.8% | 0.04% | -32.3% |
| LOV | SPARK NETWORKS SEsponsored adr | $48,000 | +29.7% | 14,514 | 0.0% | 0.02% | -4.5% | |
| HLX | HELIX ENERGY SOLUTIONS | $43,000 | +115.0% | 12,250 | 0.0% | 0.02% | +58.3% | |
| Sell | VALARIS PLC | $9,000 | 0.0% | 13,660 | -35.1% | 0.00% | -20.0% | |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $7,000 | -30.0% | 10,145 | -7.1% | 0.00% | -50.0% |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -10,000 | -100.0% | -0.15% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -3,300 | -100.0% | -0.18% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -50,000 | -100.0% | -0.30% | – |
| GASS | Exit | STEALTHGAS 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
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 40 | Q1 2023 | 32.2% |
| LSB INDS INC | 40 | Q1 2023 | 8.9% |
| CAVCO INDS INC DEL | 40 | Q1 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 40 | Q1 2023 | 3.7% |
| CANADIAN NAT RES LTD | 40 | Q1 2023 | 5.1% |
| U M H PROPERTIES INC | 40 | Q1 2023 | 4.4% |
| AMREP CORP NEW | 40 | Q1 2023 | 2.4% |
| SKYLINE CORP | 40 | Q1 2023 | 3.8% |
| ADVANCED ENERGY INDS | 40 | Q1 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 37 | Q1 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | November 14, 2022 | 3,923,013 | 7.7% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| LSB INDUSTRIES INC | February 16, 2021 | 1,361,222 | 4.6% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 4 | 2023-04-04 |
| 4 | 2023-03-21 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-05 |
| 4 | 2023-01-03 |
| 4/A | 2022-11-30 |
| 4 | 2022-11-28 |
| SC 13D/A | 2022-11-14 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.