Robotti & Company Q2 2018

Robotti & Company holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
BMC STOCK HOLDINGS INC$46,397
6.63%
2,225,262
-0.02%
12.09%
0.41%
BUILDERS FIRSTSOURCE INC$37,798
-8.48%
2,066,600
-0.73%
9.85%
-13.82%
WESTLAKE CHEM CORP$28,051
-4.82%
260,622
-1.71%
7.31%
-10.37%
CAVCO INDS INC DEL$26,105
6.43%
125,715
-10.94%
6.80%
0.22%
NORBORD INC$24,306
53.69%
591,096
35.79%
6.33%
44.72%
TIDEWATER INC$19,165
0.19%
662,457
-0.92%
4.99%
-5.66%
ENSCO PLC$14,737
64.62%
2,029,913
-0.46%
3.84%
55.01%
PANHANDLE OIL AND GAS INCcl a$14,451
-0.88%
756,583
0.16%
3.77%
-6.66%
LSB INDS INC$13,240
-4.43%
2,498,106
10.54%
3.45%
-10.01%
JEFFERIES FINL GROUP INCNew $12,809563,3133.34%
RADNET INC$12,176
0.46%
811,688
-3.56%
3.17%
-5.40%
OMNOVA SOLUTIONS INC$10,284
-3.75%
988,880
-2.82%
2.68%
-9.37%
EXTERRAN CORPORATION$9,141
-6.90%
365,072
-0.73%
2.38%
-12.34%
METHODE ELECTRONICS INC$8,414
1.48%
208,780
-1.54%
2.19%
-4.44%
LINCOLN ELEC HLDGS INC$8,397
-4.01%
95,691
-1.61%
2.19%
-9.61%
INSTEEL INDUSTRIES INC$7,844
20.07%
234,828
-0.69%
2.04%
13.06%
CANADIAN NAT RES LTD$7,670
13.19%
212,629
-1.24%
2.00%
6.59%
U M H PROPERTIES INC$7,669
13.28%
499,590
-1.05%
2.00%
6.67%
BBX CAPITAL CORPcl a$5,592
-7.16%
619,219
-5.32%
1.46%
-12.57%
AMREP CORP NEW$4,911
-1.98%
688,722
-1.16%
1.28%
-7.70%
SEACOR HOLDINGS INC$4,801
10.85%
83,836
-1.07%
1.25%
4.38%
SEACOR MARINE HOLDINGS INC$4,647
375.64%
201,246
291.73%
1.21%
347.88%
HELMERICH & PAYNE INC$4,500
-5.94%
70,577
-1.81%
1.17%
-11.43%
WESTERN DIGITAL CORP$4,269
-17.40%
55,144
-1.54%
1.11%
-22.22%
SKYLINE CORP$4,040
59.24%
115,3000.00%1.05%
49.95%
DORIAN LPG LTD$3,959
66.00%
518,149
62.71%
1.03%
56.31%
TECHNIPFMC PLC$3,772
5.51%
118,847
-2.10%
0.98%
-0.65%
STARBUCKS CORP$3,664
26.56%
75,000
50.00%
0.95%
19.18%
STEALTHGAS INC$3,188
-2.24%
802,985
-0.78%
0.83%
-7.94%
AMERICAN EAGLE OUTFITTERS NE$3,030
15.74%
130,310
-0.81%
0.79%
8.98%
FRANCESCA HLDGS CORP$2,781
57.12%
368,400
-0.11%
0.72%
47.95%
NIKE INCcl b$1,992
19.93%
25,0000.00%0.52%
12.93%
DANA HOLDING CORP$1,975
-21.63%
97,8250.00%0.51%
-26.20%
ENTERCOMcl aNew $1,874248,2400.49%
DAWSON GEOPHYSICAL CO$1,819
23.07%
230,267
5.00%
0.47%
15.89%
PICO HLDGS INC$1,567
-22.12%
134,505
-23.47%
0.41%
-26.66%
GIBRALTAR INDS INC$1,446
-31.82%
38,559
-38.47%
0.38%
-35.80%
TIDEWATER INC*w exp 07/31/202$962
-1.94%
277,253
-1.13%
0.25%
-7.66%
AMERCO$890
267.77%
2,500
257.14%
0.23%
246.30%
GCI LIBERTY INC$857
24.75%
19,000
46.15%
0.22%
17.46%
TIDEWATER INC*w exp 07/31/202$820
-12.30%
298,025
-1.14%
0.21%
-17.42%
VENATOR MATLS PLC$785
189.67%
48,000
220.00%
0.20%
172.76%
CORNING INC$689
23.26%
25,040
24.95%
0.18%
16.06%
DIAMOND HILL INVESTMENT GROUP$603
21.57%
3,100
29.17%
0.16%
14.48%
BELDEN INC$550
6.38%
9,000
20.00%
0.14%
0.17%
TIMKEN CO$526
27.36%
12,085
33.39%
0.14%
19.93%
PRICESMART INC$503
8.41%
5,5530.00%0.13%
2.08%
SPECTRUM BRANDS HOLDINGS INC$490
136.71%
6,000
200.00%
0.13%
122.90%
ALTICE USA INCcl aNew $42725,0000.11%
PCM, INC$406
82.88%
26,7910.00%0.11%
72.21%
BERKSHIRE HATHAWAY INC DELcl b$405
-47.81%
2,169
-44.30%
0.11%
-50.86%
GRAY TELEVISION INC$338
24.26%
21,4110.00%0.09%
17.01%
SPARK NETWORKS SEsponsored adr$316
-41.91%
29,398
-19.56%
0.08%
-45.30%
AVNET INC$313
2.62%
7,2980.00%0.08%
-3.37%
ADVANCED ENERGY INDS$309
-9.12%
5,3250.00%0.08%
-14.42%
HALLADOR ENERGY COMPANY$306
3.73%
42,9190.00%0.08%
-2.33%
LIBERTY BROADBAND CORP$227
-10.63%
3,0000.00%0.06%
-15.85%
NATIONAL WESTN LIFE INS COcl a$223
-30.31%
727
-30.63%
0.06%
-34.38%
CSI COMPRESSCO LP$180
-23.08%
32,3200.00%0.05%
-27.57%
HELIX ENERGY SOLUTIONS GROUP INC$102
43.66%
12,2500.00%0.03%
35.28%
LIQUIDITY SERVICES INC$750.00%11,4750.00%0.02%
-5.84%
DHI GROUP INCNew $2912,4400.01%
LIBERTY BROADBAND CORPSold $000.00%
WPX ENERGY INCSold $0-35,450-0.14%
WHITE MOUNTAINS INSURANCE GROUP LTDSold $0-500-0.11%
HRG GROUP INCSold $0-25,000-0.11%
FRP HOLDINGS INCSold $0-6,000-0.09%
SENECA FOODS CORP NEWcl aSold $0-7,354-0.06%
LEUCADIA NATL CORPSold $0-574,852-3.62%
XERIUM TECHNOLOGIES INCSold $0-76,689-0.14%
PIONEER NAT RES COSold $0-1,250-0.06%
CUMMINS INCSold $0-1,600-0.07%
Portfolio Information
QuarterQ2 2018
Total value$383,812,000
Holdings62
Managers
Robert Robotti
Quarters
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