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$43,317,000
+33.5%
1,327,934
-15.3%
16.71%
+19.6%
BMCH SellBMC STOCK HOLDINGS INC$40,138,000
+39.8%
937,140
-17.9%
15.48%
+25.3%
WLK SellWESTLAKE CHEM CORP$16,904,000
+14.1%
267,376
-3.2%
6.52%
+2.3%
TDW SellTIDEWATER INC$16,695,000
+18.3%
2,488,217
-1.4%
6.44%
+6.1%
OSB SellNORBORD INC$16,077,000
+25.5%
544,988
-2.9%
6.20%
+12.5%
GAN SellGAN LIMITED$10,643,000
-52.2%
629,748
-28.0%
4.11%
-57.2%
JEF SellJEFFERIES FINL GROUP INC$8,173,000
+11.3%
454,060
-3.8%
3.15%
-0.3%
CVCO SellCAVCO INDS INC DEL$7,415,000
-8.7%
41,121
-2.4%
2.86%
-18.2%
DAN SellDANA HOLDING CORP$6,493,000
-2.6%
527,035
-3.6%
2.50%
-12.7%
LECO SellLINCOLN ELEC HLDGS INC$6,040,000
+4.3%
65,622
-4.5%
2.33%
-6.5%
EAF SellGRAFTECH INTERNATIONAL$5,982,000
-17.0%
874,595
-3.1%
2.31%
-25.6%
SKY SellSKYLINE CORP$5,853,000
+9.8%
218,650
-0.2%
2.26%
-1.6%
WDC BuyWESTERN DIGITAL CORP$5,357,000
+8.0%
146,565
+30.5%
2.07%
-3.1%
RDNT SellRADNET INC$4,896,000
-7.7%
318,950
-4.6%
1.89%
-17.3%
UMH SellU M H PROPERTIES INC$4,497,000
-10.9%
332,072
-14.9%
1.74%
-20.2%
SE  SEA LTDsponsored ads$3,851,000
+43.6%
25,0000.0%1.49%
+28.8%
SPOT  SPOTIFY TECHNOLOGY S A$3,396,000
-6.1%
14,0000.0%1.31%
-15.8%
CNQ SellCANADIAN NAT RES LTD$3,255,000
-10.8%
203,304
-2.9%
1.26%
-20.1%
MEI SellMETHODE ELECTRONICS INC$3,133,000
-12.8%
109,921
-4.3%
1.21%
-21.8%
LXU BuyLSB INDS INC$2,890,000
+57.6%
1,783,481
+12.8%
1.12%
+41.1%
IIIN SellINSTEEL INDUSTRIES INC$2,884,000
-5.8%
154,198
-3.9%
1.11%
-15.5%
AXR SellAMREP CORP NEW$2,871,000
+20.8%
512,733
-2.7%
1.11%
+8.3%
CSIQ BuyCANADIAN SOLAR INC$2,845,000
+648.7%
81,057
+311.2%
1.10%
+569.5%
CC SellCHEMOURS CO$2,626,000
+30.3%
125,600
-4.3%
1.01%
+16.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b$2,580,000
+363.2%
12,112
+287.8%
1.00%
+314.6%
LEGH SellLEGACY HOUSING CORP$2,515,000
-7.0%
183,880
-3.4%
0.97%
-16.7%
CKH SellSEACOR HOLDINGS INC$2,367,000
-0.4%
81,410
-3.0%
0.91%
-10.8%
PICO BuyPICO HLDGS INC$2,229,000
+150.4%
248,826
+135.6%
0.86%
+124.5%
WYND SellWYNDHAM DESTINATIONS INC$2,108,000
+4.3%
68,545
-4.5%
0.81%
-6.6%
ALSN SellALLISON TRANSMISSION HLDGS INC$2,081,000
-9.0%
59,210
-4.8%
0.80%
-18.5%
AER BuyAERCAP HOLDINGS NV$2,025,000
+39.0%
80,375
+69.9%
0.78%
+24.6%
UBER  UBER TECHNOLOGIES INC$1,824,000
+17.4%
50,0000.0%0.70%
+5.2%
AEO SellAMERICAN EAGLE OUTFITTERS NE$1,580,000
+31.1%
106,698
-3.5%
0.61%
+17.5%
PHX BuyPANHANDLE OIL AND GAS INCcl a$1,336,000
-32.3%
934,346
+26.9%
0.52%
-39.3%
LPG SellDORIAN LPG LTD$1,219,000
+3.4%
152,244
-0.0%
0.47%
-7.5%
ESTC NewELASTIC N V$1,079,00010,000
+100.0%
0.42%
NewBBX CAP CORP NEWcl a$1,060,00079,197
+100.0%
0.41%
FRPH  FRP HLDGS INCORPORATED$816,000
+2.6%
19,5820.0%0.32%
-7.9%
EXTN SellEXTERRAN CORPORATION$712,000
-22.9%
171,107
-0.2%
0.28%
-30.9%
UHAL  AMERCO$712,000
+17.9%
2,0000.0%0.28%
+5.8%
ATUS  ALTICE USA INCcl a$650,000
+15.2%
25,0000.0%0.25%
+3.3%
FTI SellTECHNIPFMC PLC$623,000
-9.7%
98,743
-2.1%
0.24%
-19.2%
SMHI SellSEACOR MARINE HOLDINGS INC$585,000
-28.2%
287,924
-9.9%
0.23%
-35.6%
NWHM  NEW HOME CO$544,000
+61.9%
100,0000.0%0.21%
+44.8%
VOYA  VOYA FINANCIAL INC$479,000
+2.6%
10,0000.0%0.18%
-8.0%
CSV SellCARRIAGE SVCS INC$411,000
+12.9%
18,406
-8.3%
0.16%
+1.3%
MS  MORGAN STANLEY$387,000
+0.3%
8,0000.0%0.15%
-10.2%
BB  BLACKBERRY LTD$367,000
-6.1%
80,0000.0%0.14%
-15.5%
PSMT  PRICESMART INC$369,000
+10.1%
5,5530.0%0.14%
-1.4%
FPH BuyFIVE POINT HOLDINGS LLC$331,000
-3.5%
79,500
+6.7%
0.13%
-13.5%
PNC BuyPNC FINL SVCS GROUP INC$330,000
+57.1%
3,000
+50.0%
0.13%
+41.1%
LHX BuyL3HARRIS TECHNOLOGIES INC$306,000
+20.0%
1,800
+20.0%
0.12%
+7.3%
AEIS  ADVANCED ENERGY INDS$297,000
-7.2%
4,7250.0%0.12%
-16.7%
MRK  MERCK & CO INC NEW$249,000
+7.3%
3,0000.0%0.10%
-4.0%
CACI NewCACI INTL INCcl a$213,0001,000
+100.0%
0.08%
DENN NewDENNYS CORP$150,00015,000
+100.0%
0.06%
TDWWSA SellTIDEWATER INC*w exp 07/31/202$132,000
-4.3%
247,549
-1.4%
0.05%
-13.6%
VNTR  VENATOR MATLS PLC$106,000
+8.2%
55,0000.0%0.04%
-2.4%
TDWWSB SellTIDEWATER INC*w exp 07/31/202$96,000
-25.0%
319,763
-3.1%
0.04%
-32.7%
LOV  SPARK NETWORKS SEsponsored adr$71,000
+47.9%
14,5140.0%0.03%
+28.6%
HLX  HELIX ENERGY SOLUTIONS$30,000
-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

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 2020-11-16
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 INC40Q1 202332.2%
LSB INDS INC40Q1 20238.9%
CAVCO INDS INC DEL40Q1 20238.5%
LINCOLN ELEC HLDGS INC40Q1 20233.7%
CANADIAN NAT RES LTD40Q1 20235.1%
U M H PROPERTIES INC40Q1 20234.4%
AMREP CORP NEW40Q1 20232.4%
SKYLINE CORP40Q1 20233.8%
ADVANCED ENERGY INDS40Q1 20234.2%
AMERICAN EAGLE OUTFITTERS NE37Q1 20231.1%

View Robotti & Company's complete holdings history.

Latest significant ownerships (13-D/G)
Robotti & Company Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TIDEWATER INCNovember 14, 20223,923,0137.7%
AMREP CORP.August 30, 202251,693,2639.8%
LSB INDUSTRIES INCFebruary 16, 20211,361,2224.6%
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%

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

Latest filings
TypeFiled
13F-HR2023-05-12
42023-04-04
42023-03-21
13F-HR/A2023-03-03
13F-HR2023-02-14
42023-01-05
42023-01-03
4/A2022-11-30
42022-11-28
SC 13D/A2022-11-14

View Robotti & Company's complete filings history.

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