Robotti & Company Q4 2017

Robotti & Company holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
BMC STOCK HOLDINGS INC$58,907
-4.63%
2,328,362
-19.52%
15.36%
-9.34%
BUILDERS FIRSTSOURCE INC$46,782
20.31%
2,146,933
-0.67%
12.20%
14.37%
WESTLAKE CHEM CORP$28,468
27.41%
267,235
-0.62%
7.42%
21.12%
CAVCO INDS INC DEL$21,771
2.83%
142,664
-0.58%
5.68%
-2.25%
LSB INDS INC$19,740
9.72%
2,253,356
-0.55%
5.15%
4.30%
PANHANDLE OIL AND GAS INCcl a$15,488
-13.85%
753,680
-0.22%
4.04%
-18.10%
LEUCADIA NATL CORP$15,298
3.08%
577,516
-1.75%
3.99%
-2.01%
TIDEWATER INC$15,115
-13.52%
619,482
3.07%
3.94%
-17.79%
NORBORD INC$14,842
-11.51%
438,965
-0.24%
3.87%
-15.88%
ENSCO PLCNew $12,1092,049,0203.16%
EXTERRAN CORPORATION$11,594
-1.19%
368,772
-0.65%
3.02%
-6.07%
OMNOVA SOLUTIONS INC$10,304
-8.58%
1,030,364
0.11%
2.69%
-13.09%
LINCOLN ELEC HLDGS INC$8,936
-0.26%
97,576
-0.14%
2.33%
-5.18%
METHODE ELECTRONICS INC$8,554
-5.51%
213,315
-0.21%
2.23%
-10.18%
RADNET INC$8,537
-12.74%
845,288
-0.19%
2.23%
-17.04%
CANADIAN NAT RES LTD$7,713
6.71%
215,904
0.03%
2.01%
1.44%
U M H PROPERTIES INC$7,554
-4.81%
506,984
-0.66%
1.97%
-9.51%
INSTEEL INDUSTRIES INC$6,710
8.02%
236,953
-0.40%
1.75%
2.68%
BBX CAPITAL CORPcl a$5,293
3.74%
664,065
-4.07%
1.38%
-1.38%
AMREP CORP NEW$4,895
1.68%
697,508
-1.35%
1.28%
-3.34%
HELMERICH & PAYNE INC$4,810
22.45%
74,413
-1.29%
1.25%
16.41%
WESTERN DIGITAL CORP$4,480
-8.22%
56,334
-0.28%
1.17%
-12.75%
TECHNIPFMC PLCNew $3,933125,6051.03%
SEACOR HOLDINGS INC$3,929
-0.05%
85,006
-0.30%
1.02%
-4.99%
STEALTHGAS INC$3,537
31.19%
811,185
-0.42%
0.92%
24.72%
GIBRALTAR INDS INC$3,192
0.60%
96,716
-5.04%
0.83%
-4.37%
DANA HOLDING CORP$3,131
14.48%
97,8250.00%0.82%
8.83%
STARBUCKS CORPNew $2,87250,0000.75%
PICO HLDGS INC$2,862
-25.37%
223,535
-2.66%
0.75%
-29.06%
FRANCESCA HLDGS CORPNew $2,726372,9500.71%
DORIAN LPG LTD$2,620
28.05%
318,705
6.24%
0.68%
21.73%
AMERICAN EAGLE OUTFITTERS NE$2,473
30.16%
131,535
-1.01%
0.64%
23.73%
NIKE INCcl bNew $1,56425,0000.41%
SKYLINE CORP$1,482
6.31%
115,3000.00%0.39%
1.06%
DAWSON GEOPHYSICAL CO$1,099
8.92%
221,085
-0.79%
0.29%
3.54%
SPARK NETWORKS SEsponsored adrNew $1,07685,0960.28%
XERIUM TECHNOLOGIES INC$976
-32.87%
229,131
-24.65%
0.25%
-36.19%
BERKSHIRE HATHAWAY INC DELcl b$854
8.10%
4,3090.00%0.22%
2.76%
TIDEWATER INC*w exp 07/31/202New $673282,8260.18%
TIDEWATER INC*w exp 07/31/202New $634304,8130.17%
SEACOR MARINE HOLDINGS INC$614
-51.88%
52,488
-35.67%
0.16%
-54.26%
WPX ENERGY INC$585
9.35%
41,550
-10.65%
0.15%
3.95%
PRICESMART INC$478
-3.63%
5,5530.00%0.12%
-8.39%
LIBERTY INTERACTIVE CORP$407
0.99%
7,500
7.14%
0.11%
-3.99%
ADVANCED ENERGY INDS$359
-16.51%
5,3250.00%0.09%
-20.63%
NATIONAL WESTN LIFE INS COcl a$347
-10.57%
1,048
-5.67%
0.09%
-14.98%
GRAY TELEVISION INCNew $33520,0000.09%
TIMKEN CO$335
-6.16%
6,810
-7.47%
0.09%
-10.80%
DIAMOND HILL INVESTMENT GROUPNew $2891,4000.08%
CUMMINS INC$282
-5.05%
1,600
-9.35%
0.07%
-9.74%
WHITE MOUNTAINS INSURANCE GROUP LTD$277
-0.72%
3250.00%0.07%
-5.62%
AVNET INC$277
-17.07%
7,000
-17.65%
0.07%
-21.16%
BELDEN INC$270
-4.26%
3,5000.00%0.07%
-8.98%
HALLADOR ENERGY COMPANY$261
2.76%
42,919
-3.31%
0.07%
-2.32%
SENECA FOODS CORP NEWcl a$238
-17.93%
7,765
-7.87%
0.06%
-21.98%
PIONEER NAT RES CO$216
4.85%
1,250
-10.71%
0.06%
-0.32%
CSI COMPRESSCO LP$177
5.36%
32,3200.00%0.05%
0.16%
HELIX ENERGY SOLUTIONS GROUP INC$92
-64.48%
12,250
-65.00%
0.02%
-66.23%
LIQUIDITY SERVICES INC$60
-21.05%
12,225
-4.49%
0.02%
-24.95%
PLAINS ALL AMERICAN PIPELINE LPunit ltd partnNew $412,0000.01%
PRECISION DRILLING CORPNew $31,1250.00%
ANALOGIC CORPSold $0-3,000-0.07%
SPARK NETWORKS INCSold $0-313,025-0.10%
COSTAMARE INCSold $0-25,000-0.04%
ATWOOD OCEANICS INCSold $0-1,288,139-3.32%
WORLD FUEL SERVICES CORPSold $0-7,000-0.07%
Portfolio Information
QuarterQ4 2017
Total value$383,476,000
Holdings61
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