Robotti & Company Q3 2020 holdings

$259 Million is the total value of Robotti & Company's 89 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.1% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$43,317
+33.5%
1,327,934
-15.3%
16.71%
+19.6%
BMCH SellBMC STOCK HOLDINGS INC$40,138
+39.8%
937,140
-17.9%
15.48%
+25.3%
WLK SellWESTLAKE CHEM CORP$16,904
+14.1%
267,376
-3.2%
6.52%
+2.3%
TDW SellTIDEWATER INC$16,695
+18.3%
2,488,217
-1.4%
6.44%
+6.1%
OSB SellNORBORD INC$16,077
+25.5%
544,988
-2.9%
6.20%
+12.5%
GAN SellGAN LIMITED$10,643
-52.2%
629,748
-28.0%
4.11%
-57.2%
JEF SellJEFFERIES FINL GROUP INC$8,173
+11.3%
454,060
-3.8%
3.15%
-0.3%
CVCO SellCAVCO INDS INC DEL$7,415
-8.7%
41,121
-2.4%
2.86%
-18.2%
DAN SellDANA HOLDING CORP$6,493
-2.6%
527,035
-3.6%
2.50%
-12.7%
LECO SellLINCOLN ELEC HLDGS INC$6,040
+4.3%
65,622
-4.5%
2.33%
-6.5%
EAF SellGRAFTECH INTERNATIONAL$5,982
-17.0%
874,595
-3.1%
2.31%
-25.6%
SKY SellSKYLINE CORP$5,853
+9.8%
218,650
-0.2%
2.26%
-1.6%
WDC BuyWESTERN DIGITAL CORP$5,357
+8.0%
146,565
+30.5%
2.07%
-3.1%
RDNT SellRADNET INC$4,896
-7.7%
318,950
-4.6%
1.89%
-17.3%
UMH SellU M H PROPERTIES INC$4,497
-10.9%
332,072
-14.9%
1.74%
-20.2%
SE  SEA LTDsponsored ads$3,851
+43.6%
25,0000.0%1.49%
+28.8%
SPOT  SPOTIFY TECHNOLOGY S A$3,396
-6.1%
14,0000.0%1.31%
-15.8%
CNQ SellCANADIAN NAT RES LTD$3,255
-10.8%
203,304
-2.9%
1.26%
-20.1%
MEI SellMETHODE ELECTRONICS INC$3,133
-12.8%
109,921
-4.3%
1.21%
-21.8%
LXU BuyLSB INDS INC$2,890
+57.6%
1,783,481
+12.8%
1.12%
+41.1%
IIIN SellINSTEEL INDUSTRIES INC$2,884
-5.8%
154,198
-3.9%
1.11%
-15.5%
AXR SellAMREP CORP NEW$2,871
+20.8%
512,733
-2.7%
1.11%
+8.3%
CSIQ BuyCANADIAN SOLAR INC$2,845
+648.7%
81,057
+311.2%
1.10%
+569.5%
CC SellCHEMOURS CO$2,626
+30.3%
125,600
-4.3%
1.01%
+16.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$2,580
+363.2%
12,112
+287.8%
1.00%
+314.6%
LEGH SellLEGACY HOUSING CORP$2,515
-7.0%
183,880
-3.4%
0.97%
-16.7%
CKH SellSEACOR HOLDINGS INC$2,367
-0.4%
81,410
-3.0%
0.91%
-10.8%
PICO BuyPICO HLDGS INC$2,229
+150.4%
248,826
+135.6%
0.86%
+124.5%
WYND SellWYNDHAM DESTINATIONS INC$2,108
+4.3%
68,545
-4.5%
0.81%
-6.6%
ALSN SellALLISON TRANSMISSION HLDGS INC$2,081
-9.0%
59,210
-4.8%
0.80%
-18.5%
AER BuyAERCAP HOLDINGS NV$2,025
+39.0%
80,375
+69.9%
0.78%
+24.6%
UBER  UBER TECHNOLOGIES INC$1,824
+17.4%
50,0000.0%0.70%
+5.2%
AEO SellAMERICAN EAGLE OUTFITTERS NE$1,580
+31.1%
106,698
-3.5%
0.61%
+17.5%
PHX BuyPANHANDLE OIL AND GAS INCcl a$1,336
-32.3%
934,346
+26.9%
0.52%
-39.3%
LPG SellDORIAN LPG LTD$1,219
+3.4%
152,244
-0.0%
0.47%
-7.5%
ESTC NewELASTIC N V$1,07910,000
+100.0%
0.42%
NewBBX CAP CORP NEWcl a$1,06079,197
+100.0%
0.41%
FRPH  FRP HLDGS INCORPORATED$816
+2.6%
19,5820.0%0.32%
-7.9%
EXTN SellEXTERRAN CORPORATION$712
-22.9%
171,107
-0.2%
0.28%
-30.9%
UHAL  AMERCO$712
+17.9%
2,0000.0%0.28%
+5.8%
ATUS  ALTICE USA INCcl a$650
+15.2%
25,0000.0%0.25%
+3.3%
FTI SellTECHNIPFMC PLC$623
-9.7%
98,743
-2.1%
0.24%
-19.2%
SMHI SellSEACOR MARINE HOLDINGS INC$585
-28.2%
287,924
-9.9%
0.23%
-35.6%
NWHM  NEW HOME CO$544
+61.9%
100,0000.0%0.21%
+44.8%
VOYA  VOYA FINANCIAL INC$479
+2.6%
10,0000.0%0.18%
-8.0%
CSV SellCARRIAGE SVCS INC$411
+12.9%
18,406
-8.3%
0.16%
+1.3%
MS  MORGAN STANLEY$387
+0.3%
8,0000.0%0.15%
-10.2%
BB  BLACKBERRY LTD$367
-6.1%
80,0000.0%0.14%
-15.5%
PSMT  PRICESMART INC$369
+10.1%
5,5530.0%0.14%
-1.4%
FPH BuyFIVE POINT HOLDINGS LLC$331
-3.5%
79,500
+6.7%
0.13%
-13.5%
PNC BuyPNC FINL SVCS GROUP INC$330
+57.1%
3,000
+50.0%
0.13%
+41.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$306
+20.0%
1,800
+20.0%
0.12%
+7.3%
AEIS  ADVANCED ENERGY INDS$297
-7.2%
4,7250.0%0.12%
-16.7%
MRK  MERCK & CO INC NEW$249
+7.3%
3,0000.0%0.10%
-4.0%
CACI NewCACI INTL INCcl a$2131,000
+100.0%
0.08%
DENN NewDENNYS CORP$15015,000
+100.0%
0.06%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$132
-4.3%
247,549
-1.4%
0.05%
-13.6%
VNTR  VENATOR MATLS PLC$106
+8.2%
55,0000.0%0.04%
-2.4%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$96
-25.0%
319,763
-3.1%
0.04%
-32.7%
LOV  SPARK NETWORKS SEsponsored adr$71
+47.9%
14,5140.0%0.03%
+28.6%
HLX  HELIX ENERGY SOLUTIONS$30
-30.2%
12,2500.0%0.01%
-36.8%
HNRG ExitHALLADOR ENERGY COMPANY$0-10,145
-100.0%
-0.00%
ExitVALARIS PLC$0-13,660
-100.0%
-0.00%
GCAP ExitGAIN CAPITAL HOLDINGS$0-25,000
-100.0%
-0.06%
BBX ExitBBX CAPITAL CORPcl a$0-513,208
-100.0%
-0.56%

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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