Robotti & Company Q3 2017

Robotti & Company holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
BMC STOCK HOLDINGS INC$61,767
-2.33%
2,893,087
-11.19%
16.94%
-11.06%
BUILDERS FIRSTSOURCE INC$38,885
17.52%
2,161,458
-0.53%
10.67%
7.03%
WESTLAKE CHEM CORP$22,343
25.35%
268,903
-0.83%
6.13%
14.15%
CAVCO INDS INC DEL$21,172
13.57%
143,493
-16.92%
5.81%
3.42%
LSB INDS INC$17,991
-19.31%
2,265,856
2.89%
4.94%
-26.52%
PANHANDLE OIL AND GAS INCcl a$17,977
3.03%
755,337
0.15%
4.93%
-6.17%
TIDEWATER INCNew $17,478601,0344.79%
NORBORD INC$16,773
21.78%
440,006
6.64%
4.60%
10.91%
LEUCADIA NATL CORP$14,841
-2.93%
587,782
-0.99%
4.07%
-11.60%
ATWOOD OCEANICS INC$12,096
15.15%
1,288,139
9.06%
3.32%
4.86%
EXTERRAN CORPORATION$11,734
18.63%
371,202
-21.29%
3.22%
8.04%
OMNOVA SOLUTIONS INC$11,271
13.95%
1,029,264
-0.18%
3.09%
3.78%
RADNET INC$9,783
46.34%
846,938
14.09%
2.68%
33.27%
METHODE ELECTRONICS INC$9,053
2.71%
213,755
-1.91%
2.48%
-6.46%
LINCOLN ELEC HLDGS INC$8,959
0.04%
97,716
-0.78%
2.46%
-8.89%
U M H PROPERTIES INC$7,936
-7.08%
510,344
-1.06%
2.18%
-15.38%
CANADIAN NAT RES LTD$7,228
16.49%
215,829
0.28%
1.98%
6.08%
INSTEEL INDUSTRIES INC$6,212
-20.61%
237,903
-0.17%
1.70%
-27.70%
BBX CAPITAL CORPcl aNew $5,102692,2691.40%
WESTERN DIGITAL CORP$4,881
-2.73%
56,494
-0.77%
1.34%
-11.42%
AMREP CORP NEW$4,814
0.25%
707,019
-1.19%
1.32%
-8.70%
SEACOR HOLDINGS INC$3,931
34.16%
85,266
-3.44%
1.08%
22.18%
HELMERICH & PAYNE INC$3,928
-5.24%
75,388
42.55%
1.08%
-13.70%
PICO HLDGS INC$3,835
-4.41%
229,640
-2.98%
1.05%
-12.95%
GIBRALTAR INDS INC$3,173
-13.12%
101,848
-3.38%
0.87%
-20.88%
DANA HOLDING CORP$2,735
-37.30%
97,825
-49.92%
0.75%
-42.90%
STEALTHGAS INC$2,696
2.78%
814,635
-4.98%
0.74%
-6.40%
DORIAN LPG LTD$2,046
-16.63%
300,000
-0.26%
0.56%
-24.07%
AMERICAN EAGLE OUTFITTERS NE$1,900
18.38%
132,880
0.86%
0.52%
7.81%
XERIUM TECHNOLOGIES INC$1,454
-37.62%
304,109
-15.78%
0.40%
-43.19%
SKYLINE CORP$1,394
119.87%
115,300
51.16%
0.38%
100.24%
SEACOR MARINE HOLDINGS INC$1,276
-26.92%
81,597
-4.88%
0.35%
-33.45%
DAWSON GEOPHYSICAL CO$1,009
15.45%
222,845
875.47%
0.28%
5.14%
BERKSHIRE HATHAWAY INC DELcl b$790
8.22%
4,309
-3.15%
0.22%
-1.45%
WPX ENERGY INC$535
7.21%
46,500
-11.85%
0.15%
-2.36%
PRICESMART INC$496
1.22%
5,553
-0.80%
0.14%
-7.82%
ADVANCED ENERGY INDS$430
25.00%
5,3250.00%0.12%
13.84%
LIBERTY INTERACTIVE CORP$403
10.11%
7,000
16.67%
0.11%
0.28%
NATIONAL WESTN LIFE INS COcl a$388
9.30%
1,111
-3.22%
0.11%
-0.47%
SPARK NETWORKS INC$382
26.49%
313,025
5.28%
0.10%
15.19%
TIMKEN CO$357
4.08%
7,360
-0.67%
0.10%
-5.21%
AVNET INCNew $3348,5000.09%
CUMMINS INC$297
3.48%
1,7650.00%0.08%
-5.76%
SENECA FOODS CORP NEWcl a$290
1.75%
8,428
-50.95%
0.08%
-7.33%
BELDEN INC$282
6.82%
3,500
-94.97%
0.08%
-2.72%
WHITE MOUNTAINS INSURANCE GROUP LTD$279
-1.06%
3250.00%0.08%
-9.90%
HELIX ENERGY SOLUTIONS GROUP INCNew $25935,0000.07%
HALLADOR ENERGY COMPANY$254
-26.38%
44,389
-4.40%
0.07%
-32.95%
ANALOGIC CORPNew $2513,0000.07%
WORLD FUEL SERVICES CORP$237
2.60%
7,000
16.67%
0.07%
-6.57%
PIONEER NAT RES CO$206
-7.62%
1,4000.00%0.06%
-15.87%
CSI COMPRESSCO LP$168
7.01%
32,320
38.59%
0.05%
-2.55%
COSTAMARE INC$155
-15.30%
25,0000.00%0.04%
-22.86%
LIQUIDITY SERVICES INC$76
-96.95%
12,800
-96.92%
0.02%
-97.22%
TIDEWATER INCSold $0-4,357,370-1.00%
MOBILE MINI INCSold $0-6,860-0.06%
HELIX ENERGY SOLUTIONS GROUP INCSold $0-35,000-0.06%
Portfolio Information
QuarterQ3 2017
Total value$364,542,000
Holdings54
Managers
Robert Robotti
Quarters
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