$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 | Sell | BUILDERS FIRSTSOURCE INC | $43,317 | +33.5% | 1,327,934 | -15.3% | 16.71% | +19.6% |
BMCH | Sell | BMC STOCK HOLDINGS INC | $40,138 | +39.8% | 937,140 | -17.9% | 15.48% | +25.3% |
WLK | Sell | WESTLAKE CHEM CORP | $16,904 | +14.1% | 267,376 | -3.2% | 6.52% | +2.3% |
TDW | Sell | TIDEWATER INC | $16,695 | +18.3% | 2,488,217 | -1.4% | 6.44% | +6.1% |
OSB | Sell | NORBORD INC | $16,077 | +25.5% | 544,988 | -2.9% | 6.20% | +12.5% |
GAN | Sell | GAN LIMITED | $10,643 | -52.2% | 629,748 | -28.0% | 4.11% | -57.2% |
JEF | Sell | JEFFERIES FINL GROUP INC | $8,173 | +11.3% | 454,060 | -3.8% | 3.15% | -0.3% |
CVCO | Sell | CAVCO INDS INC DEL | $7,415 | -8.7% | 41,121 | -2.4% | 2.86% | -18.2% |
DAN | Sell | DANA HOLDING CORP | $6,493 | -2.6% | 527,035 | -3.6% | 2.50% | -12.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $6,040 | +4.3% | 65,622 | -4.5% | 2.33% | -6.5% |
EAF | Sell | GRAFTECH INTERNATIONAL | $5,982 | -17.0% | 874,595 | -3.1% | 2.31% | -25.6% |
SKY | Sell | SKYLINE CORP | $5,853 | +9.8% | 218,650 | -0.2% | 2.26% | -1.6% |
WDC | Buy | WESTERN DIGITAL CORP | $5,357 | +8.0% | 146,565 | +30.5% | 2.07% | -3.1% |
RDNT | Sell | RADNET INC | $4,896 | -7.7% | 318,950 | -4.6% | 1.89% | -17.3% |
UMH | Sell | U M H PROPERTIES INC | $4,497 | -10.9% | 332,072 | -14.9% | 1.74% | -20.2% |
SE | SEA LTDsponsored ads | $3,851 | +43.6% | 25,000 | 0.0% | 1.49% | +28.8% | |
SPOT | SPOTIFY TECHNOLOGY S A | $3,396 | -6.1% | 14,000 | 0.0% | 1.31% | -15.8% | |
CNQ | Sell | CANADIAN NAT RES LTD | $3,255 | -10.8% | 203,304 | -2.9% | 1.26% | -20.1% |
MEI | Sell | METHODE ELECTRONICS INC | $3,133 | -12.8% | 109,921 | -4.3% | 1.21% | -21.8% |
LXU | Buy | LSB INDS INC | $2,890 | +57.6% | 1,783,481 | +12.8% | 1.12% | +41.1% |
IIIN | Sell | INSTEEL INDUSTRIES INC | $2,884 | -5.8% | 154,198 | -3.9% | 1.11% | -15.5% |
AXR | Sell | AMREP CORP NEW | $2,871 | +20.8% | 512,733 | -2.7% | 1.11% | +8.3% |
CSIQ | Buy | CANADIAN SOLAR INC | $2,845 | +648.7% | 81,057 | +311.2% | 1.10% | +569.5% |
CC | Sell | CHEMOURS CO | $2,626 | +30.3% | 125,600 | -4.3% | 1.01% | +16.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $2,580 | +363.2% | 12,112 | +287.8% | 1.00% | +314.6% |
LEGH | Sell | LEGACY HOUSING CORP | $2,515 | -7.0% | 183,880 | -3.4% | 0.97% | -16.7% |
CKH | Sell | SEACOR HOLDINGS INC | $2,367 | -0.4% | 81,410 | -3.0% | 0.91% | -10.8% |
PICO | Buy | PICO HLDGS INC | $2,229 | +150.4% | 248,826 | +135.6% | 0.86% | +124.5% |
WYND | Sell | WYNDHAM DESTINATIONS INC | $2,108 | +4.3% | 68,545 | -4.5% | 0.81% | -6.6% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $2,081 | -9.0% | 59,210 | -4.8% | 0.80% | -18.5% |
AER | Buy | AERCAP HOLDINGS NV | $2,025 | +39.0% | 80,375 | +69.9% | 0.78% | +24.6% |
UBER | UBER TECHNOLOGIES INC | $1,824 | +17.4% | 50,000 | 0.0% | 0.70% | +5.2% | |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,580 | +31.1% | 106,698 | -3.5% | 0.61% | +17.5% |
PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $1,336 | -32.3% | 934,346 | +26.9% | 0.52% | -39.3% |
LPG | Sell | DORIAN LPG LTD | $1,219 | +3.4% | 152,244 | -0.0% | 0.47% | -7.5% |
ESTC | New | ELASTIC N V | $1,079 | – | 10,000 | +100.0% | 0.42% | – |
New | BBX CAP CORP NEWcl a | $1,060 | – | 79,197 | +100.0% | 0.41% | – | |
FRPH | FRP HLDGS INCORPORATED | $816 | +2.6% | 19,582 | 0.0% | 0.32% | -7.9% | |
EXTN | Sell | EXTERRAN CORPORATION | $712 | -22.9% | 171,107 | -0.2% | 0.28% | -30.9% |
UHAL | AMERCO | $712 | +17.9% | 2,000 | 0.0% | 0.28% | +5.8% | |
ATUS | ALTICE USA INCcl a | $650 | +15.2% | 25,000 | 0.0% | 0.25% | +3.3% | |
FTI | Sell | TECHNIPFMC PLC | $623 | -9.7% | 98,743 | -2.1% | 0.24% | -19.2% |
SMHI | Sell | SEACOR MARINE HOLDINGS INC | $585 | -28.2% | 287,924 | -9.9% | 0.23% | -35.6% |
NWHM | NEW HOME CO | $544 | +61.9% | 100,000 | 0.0% | 0.21% | +44.8% | |
VOYA | VOYA FINANCIAL INC | $479 | +2.6% | 10,000 | 0.0% | 0.18% | -8.0% | |
CSV | Sell | CARRIAGE SVCS INC | $411 | +12.9% | 18,406 | -8.3% | 0.16% | +1.3% |
MS | MORGAN STANLEY | $387 | +0.3% | 8,000 | 0.0% | 0.15% | -10.2% | |
BB | BLACKBERRY LTD | $367 | -6.1% | 80,000 | 0.0% | 0.14% | -15.5% | |
PSMT | PRICESMART INC | $369 | +10.1% | 5,553 | 0.0% | 0.14% | -1.4% | |
FPH | Buy | FIVE POINT HOLDINGS LLC | $331 | -3.5% | 79,500 | +6.7% | 0.13% | -13.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $330 | +57.1% | 3,000 | +50.0% | 0.13% | +41.1% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $306 | +20.0% | 1,800 | +20.0% | 0.12% | +7.3% |
AEIS | ADVANCED ENERGY INDS | $297 | -7.2% | 4,725 | 0.0% | 0.12% | -16.7% | |
MRK | MERCK & CO INC NEW | $249 | +7.3% | 3,000 | 0.0% | 0.10% | -4.0% | |
CACI | New | CACI INTL INCcl a | $213 | – | 1,000 | +100.0% | 0.08% | – |
DENN | New | DENNYS CORP | $150 | – | 15,000 | +100.0% | 0.06% | – |
TDWWSA | Sell | TIDEWATER INC*w exp 07/31/202 | $132 | -4.3% | 247,549 | -1.4% | 0.05% | -13.6% |
VNTR | VENATOR MATLS PLC | $106 | +8.2% | 55,000 | 0.0% | 0.04% | -2.4% | |
TDWWSB | Sell | TIDEWATER 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% | 14,514 | 0.0% | 0.03% | +28.6% | |
HLX | HELIX ENERGY SOLUTIONS | $30 | -30.2% | 12,250 | 0.0% | 0.01% | -36.8% | |
HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,145 | -100.0% | -0.00% | – |
Exit | VALARIS PLC | $0 | – | -13,660 | -100.0% | -0.00% | – | |
GCAP | Exit | GAIN CAPITAL HOLDINGS | $0 | – | -25,000 | -100.0% | -0.06% | – |
BBX | Exit | BBX 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
- 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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