Robotti & Company Q4 2018

Robotti & Company holdings Q4 2018
Name ValueChangeSharesChangeWeightingChange
BMC STOCK HOLDINGS INC$32,988
-17.03%
2,130,985
-0.04%
12.91%
23.31%
BUILDERS FIRSTSOURCE INC$22,448
-26.31%
2,057,543
-0.85%
8.78%
9.51%
WESTLAKE CHEM CORP$19,708
-9.48%
297,834
13.69%
7.71%
34.53%
TIDEWATER INC$14,154
-28.24%
739,899
17.00%
5.54%
6.65%
NORBORD INC$13,607
-33.82%
511,712
-17.45%
5.32%
-1.65%
PANHANDLE OIL AND GAS INCcl a$11,714
-15.99%
755,708
-0.00%
4.58%
24.86%
LSB INDS INC$11,268
-53.36%
2,041,298
-17.38%
4.41%
-30.69%
WESTERN DIGITAL CORP$7,443
122.98%
201,325
253.11%
2.91%
231.39%
LINCOLN ELEC HLDGS INC$7,392
-17.46%
93,741
-2.21%
2.89%
22.67%
CAVCO INDS INC DEL$7,231
-74.45%
55,462
-50.43%
2.83%
-62.03%
OMNOVA SOLUTIONS INC$7,016
-27.42%
957,245
-2.45%
2.75%
7.88%
JEFFERIES FINL GROUP INC$6,769
-45.00%
389,899
-30.43%
2.65%
-18.26%
RADNET INC$6,614
-45.35%
650,310
-19.13%
2.59%
-18.78%
EXTERRAN CORPORATION$6,294
-34.55%
355,567
-1.90%
2.46%
-2.72%
U M H PROPERTIES INC$5,821
-26.15%
491,625
-2.45%
2.28%
9.76%
INSTEEL INDUSTRIES INC$5,604
-33.55%
230,795
-1.80%
2.19%
-1.24%
ENSCO PLC$5,493
-67.90%
1,542,842
-23.90%
2.15%
-52.29%
CANADIAN NAT RES LTD$5,059
-27.37%
209,649
-1.69%
1.98%
7.95%
STARBUCKS CORP$4,831
13.32%
75,015
0.02%
1.89%
68.42%
METHODE ELECTRONICS INC$4,659
-38.62%
200,052
-4.60%
1.82%
-8.78%
SKYLINE CORP$3,819
-13.87%
259,940
67.49%
1.49%
28.01%
AMREP CORP NEW$3,695
-26.63%
620,962
-9.87%
1.45%
9.05%
BBX CAPITAL CORPcl a$3,283
-26.52%
573,019
-4.85%
1.28%
9.20%
HELMERICH & PAYNE INC$3,276
-32.36%
68,343
-2.95%
1.28%
0.53%
DORIAN LPG LTD$2,557
-40.89%
438,678
-19.17%
1.00%
-12.15%
AMERICAN EAGLE OUTFITTERS NE$2,534
-24.02%
131,117
-2.38%
0.99%
12.93%
DANA HOLDING CORP$2,528
-46.46%
185,475
-26.67%
0.99%
-20.43%
GAIN CAPITAL HOLDINGS$2,271
1293.25%
368,650
1374.60%
0.89%
1970.67%
TECHNIPFMC PLC$2,158
-41.39%
110,252
-6.44%
0.84%
-12.89%
ROWAN COMPANIES PLCNew $2,081248,0000.81%
STEALTHGAS INC$1,990
-30.47%
720,894
-10.32%
0.78%
3.34%
NIKE INCcl b$1,854
-12.46%
25,0000.00%0.73%
30.10%
SEACOR MARINE HOLDINGS INC$1,631
-63.98%
138,621
-30.73%
0.64%
-46.47%
GRUBHUBNew $1,53620,0000.60%
GIBRALTAR INDS INC$1,261
-21.97%
35,4290.00%0.49%
15.97%
PICO HLDGS INC$1,196
-29.23%
130,815
-2.86%
0.47%
5.18%
AMERCO$1,017
9.71%
3,100
19.23%
0.40%
63.05%
MERITOR INCNew $94956,1200.37%
GCI LIBERTY INC$947
-2.27%
23,000
21.05%
0.37%
45.25%
RETAIL VENTURES INC$906
-21.76%
35,4190.00%0.35%
16.28%
DIAMOND HILL INVESTMENT GROUP$747
-17.91%
5,000
-9.09%
0.29%
22.00%
TIMKEN CO$657
-3.95%
17,600
28.23%
0.26%
42.75%
WABCO HOLDGS INCORPORATEDNew $6446,0000.25%
ALTICE USA INCcl a$611
12.32%
37,000
23.33%
0.24%
66.93%
TIDEWATER INC*w exp 07/31/202$511
-61.75%
363,011
-1.88%
0.20%
-43.15%
DAWSON GEOPHYSICAL CO$508
-64.35%
150,237
-34.76%
0.20%
-47.02%
PCM, INC$472
-9.92%
26,7910.00%0.18%
33.87%
VENATOR MATLS PLC$469
-34.86%
112,000
40.00%
0.18%
-3.19%
TIDEWATER INC*w exp 07/31/202$457
-59.88%
272,035
-1.61%
0.18%
-40.37%
CORNING INC$454
-14.50%
15,0400.00%0.18%
27.07%
FRP HLDGS INCORPORATEDNew $3688,0000.14%
PRICESMART INC$328
-27.11%
5,5530.00%0.13%
8.33%
BERKSHIRE HATHAWAY INC DELcl b$251
-29.89%
1,233
-26.34%
0.10%
4.20%
CARRIAGE SVCS INCNew $23715,3100.09%
MERCK & CO INC NEW$229
7.51%
3,0000.00%0.09%
59.79%
ADVANCED ENERGY INDS$229
-16.73%
5,3250.00%0.09%
23.76%
SPARK NETWORKS SEsponsored adr$213
-30.84%
26,9780.00%0.08%
2.78%
FRANCESCA HLDGS CORP$168
-87.71%
172,886
-53.07%
0.07%
-81.73%
HALLADOR ENERGY COMPANY$109
-59.18%
21,491
-49.93%
0.04%
-39.33%
CSI COMPRESSCO LP$73
-55.76%
31,770
-0.78%
0.03%
-34.25%
LIQUIDITY SERVICES INC$71
-2.74%
11,4750.00%0.03%
44.55%
HELIX ENERGY SOLUTIONS GROUP INC$66
-45.45%
12,2500.00%0.03%
-18.93%
WESTERN ENERGY SERVICES CORPNew $38116,6630.01%
DHI GROUP INC$19
-26.92%
12,4400.00%0.01%
8.61%
HUDSON TECHNOLOGIES INC$12
-33.33%
13,9500.00%0.00%
-0.92%
ECO STIM ENERGY SOLUTIONS$2
-71.43%
25,0000.00%0.00%
-57.54%
GRAY TELEVISION INCSold $0-21,411-0.10%
NATIONAL WESTN LIFE INS COcl aSold $0-727-0.06%
SEACOR HOLDINGS INCSold $0-84,251-1.10%
LIBERTY BROADBAND CORPSold $0-3,000-0.07%
E L F BEAUTY INCSold $0-35,000-0.12%
BLACKBERRY LTDSold $0-10,000-0.03%
SPECTRUM BRANDS HOLDINGS INCSold $0-4,000-0.08%
BELDEN INCSold $0-4,000-0.08%
HUTTING BUILDING PRODUCTS ISold $0-25,000-0.03%
ENTERCOMcl aSold $0-248,240-0.52%
GULFMARK OFFSHORE INCSold $0-61,700-0.61%
Portfolio Information
QuarterQ4 2018
Total value$255,545,000
Holdings66
Managers
Robert Robotti
Quarters
2018-12-31
$255,545
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