Robotti & Company Q3 2018

Robotti & Company holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BMC STOCK HOLDINGS INC$39,760
-14.30%
2,131,935
-4.19%
10.47%
-13.40%
BUILDERS FIRSTSOURCE INC$30,464
-19.40%
2,075,205
0.42%
8.02%
-18.55%
CAVCO INDS INC DEL$28,305
8.43%
111,877
-11.01%
7.45%
9.57%
LSB INDS INC$24,162
82.49%
2,470,573
-1.10%
6.36%
84.42%
WESTLAKE CHEM CORP$21,772
-22.38%
261,970
0.52%
5.73%
-21.56%
NORBORD INC$20,562
-15.40%
619,894
4.87%
5.41%
-14.51%
TIDEWATER INC$19,724
2.92%
632,382
-4.54%
5.19%
4.01%
ENSCO PLC$17,110
16.10%
2,027,275
-0.13%
4.51%
17.33%
PANHANDLE OIL AND GAS INCcl a$13,943
-3.52%
755,732
-0.11%
3.67%
-2.49%
JEFFERIES FINL GROUP INC$12,307
-3.92%
560,426
-0.51%
3.24%
-2.90%
RADNET INC$12,102
-0.61%
804,130
-0.93%
3.19%
0.44%
OMNOVA SOLUTIONS INC$9,666
-6.01%
981,270
-0.77%
2.55%
-5.02%
EXTERRAN CORPORATION$9,616
5.20%
362,472
-0.71%
2.53%
6.31%
LINCOLN ELEC HLDGS INC$8,956
6.66%
95,856
0.17%
2.36%
7.79%
INSTEEL INDUSTRIES INC$8,433
7.51%
235,020
0.08%
2.22%
8.65%
U M H PROPERTIES INC$7,882
2.78%
503,975
0.88%
2.08%
3.86%
METHODE ELECTRONICS INC$7,591
-9.78%
209,697
0.44%
2.00%
-8.83%
CANADIAN NAT RES LTD$6,965
-9.19%
213,259
0.30%
1.83%
-8.23%
AMREP CORP NEW$5,036
2.55%
688,982
0.04%
1.33%
3.63%
HELMERICH & PAYNE INC$4,843
7.62%
70,423
-0.22%
1.28%
8.76%
DANA HOLDING CORP$4,722
139.09%
252,945
158.57%
1.24%
141.62%
SEACOR MARINE HOLDINGS INC$4,528
-2.56%
200,104
-0.57%
1.19%
-1.53%
BBX CAPITAL CORPcl a$4,468
-20.10%
602,219
-2.75%
1.18%
-19.26%
SKYLINE CORP$4,434
9.75%
155,200
34.61%
1.17%
10.91%
DORIAN LPG LTD$4,326
9.27%
542,709
4.74%
1.14%
10.43%
STARBUCKS CORP$4,263
16.35%
75,0000.00%1.12%
17.58%
SEACOR HOLDINGS INC$4,163
-13.29%
84,251
0.50%
1.10%
-12.37%
TECHNIPFMC PLC$3,682
-2.39%
117,847
-0.84%
0.97%
-1.35%
WESTERN DIGITAL CORP$3,338
-21.81%
57,015
3.39%
0.88%
-20.98%
AMERICAN EAGLE OUTFITTERS NE$3,335
10.07%
134,317
3.07%
0.88%
11.23%
STEALTHGAS INC$2,862
-10.23%
803,831
0.11%
0.75%
-9.28%
GULFMARK OFFSHORE INCNew $2,30161,7000.61%
NIKE INCcl b$2,118
6.33%
25,0000.00%0.56%
7.45%
ENTERCOMcl a$1,961
4.64%
248,2400.00%0.52%
5.75%
PICO HLDGS INC$1,690
7.85%
134,665
0.12%
0.44%
8.99%
GIBRALTAR INDS INC$1,616
11.76%
35,429
-8.12%
0.43%
12.94%
DAWSON GEOPHYSICAL CO$1,425
-21.66%
230,2670.00%0.38%
-20.83%
FRANCESCA HLDGS CORP$1,367
-50.85%
368,425
0.01%
0.36%
-50.33%
TIDEWATER INC*w exp 07/31/202$1,336
62.93%
369,958
24.14%
0.35%
64.65%
RETAIL VENTURES INCNew $1,15835,4190.30%
TIDEWATER INC*w exp 07/31/202$1,139
18.40%
276,476
-0.28%
0.30%
19.65%
GCI LIBERTY INC$969
13.07%
19,0000.00%0.26%
14.26%
AMERCO$927
4.16%
2,600
4.00%
0.24%
5.26%
DIAMOND HILL INVESTMENT GROUP$910
50.91%
5,500
77.42%
0.24%
52.51%
VENATOR MATLS PLC$720
-8.28%
80,000
66.67%
0.19%
-7.31%
TIMKEN CO$684
30.04%
13,725
13.57%
0.18%
31.41%
ALTICE USA INCcl a$544
27.40%
30,000
20.00%
0.14%
28.75%
CORNING INC$531
-22.93%
15,040
-39.94%
0.14%
-22.12%
PCM, INC$524
29.06%
26,7910.00%0.14%
30.43%
PRICESMART INC$450
-10.54%
5,5530.00%0.12%
-9.59%
E L F BEAUTY INCNew $44635,0000.12%
GRAY TELEVISION INC$375
10.95%
21,4110.00%0.10%
12.12%
BERKSHIRE HATHAWAY INC DELcl b$358
-11.60%
1,674
-22.82%
0.09%
-10.67%
SPARK NETWORKS SEsponsored adr$308
-2.53%
26,978
-8.23%
0.08%
-1.50%
SPECTRUM BRANDS HOLDINGS INCNew $2994,0000.08%
BELDEN INC$286
-48.00%
4,000
-55.56%
0.08%
-47.45%
ADVANCED ENERGY INDS$275
-11.00%
5,3250.00%0.07%
-10.06%
HALLADOR ENERGY COMPANY$267
-12.75%
42,9190.00%0.07%
-11.82%
LIBERTY BROADBAND CORP$253
11.45%
3,0000.00%0.07%
12.63%
NATIONAL WESTN LIFE INS COcl a$232
4.04%
7270.00%0.06%
5.14%
MERCK & CO INC NEWNew $2133,0000.06%
CSI COMPRESSCO LP$165
-8.33%
32,020
-0.93%
0.04%
-7.36%
GAIN CAPITAL HOLDINGSNew $16325,0000.04%
HELIX ENERGY SOLUTIONS GROUP INC$121
18.63%
12,2500.00%0.03%
19.88%
BLACKBERRY LTDNew $11410,0000.03%
HUTTING BUILDING PRODUCTS INew $10625,0000.03%
LIQUIDITY SERVICES INC$73
-2.67%
11,4750.00%0.02%
-1.64%
DHI GROUP INC$26
-10.34%
12,4400.00%0.01%
-9.40%
HUDSON TECHNOLOGIES INCNew $1813,9500.00%
ECO STIM ENERGY SOLUTIONSNew $725,0000.00%
LIBERTY BROADBAND CORPSold $000.00%0.00%
SPECTRUM BRANDS HOLDINGS INCSold $0-6,000-0.13%
AVNET INCSold $0-7,298-0.08%
Portfolio Information
QuarterQ3 2018
Total value$379,795,000
Holdings70
Managers
Robert Robotti
Quarters
2018-09-30
$379,795
2018-06-30
$383,812
2018-03-31
$361,410
2017-12-31
$383,476
2017-09-30
$364,542
2017-06-30
$331,985
2017-03-31
$338,577
2016-12-31
$328,338
2016-09-30
$291,466
2016-06-30
$277,541
2016-03-31
$274,879
2015-12-31
$244,247
2015-09-30
$150,264
2015-06-30
$180,415
2015-03-31
$173,439
2014-12-31
$178,355
2014-09-30
$202,117
2014-06-30
$255,450
2014-03-31
$262,004
2013-12-31
$248,608
2013-09-30
$248,654
2013-06-30
$229,518
SEC Filings