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