Robotti & Company Q2 2019

Robotti & Company holdings Q2 2019
Name ValueChangeSharesChangeWeightingChange
BMC STOCK HOLDINGS INC$33,985
-5.15%
1,603,045
-20.94%
11.84%
-6.36%
BUILDERS FIRSTSOURCE INC$31,689
17.08%
1,879,524
-7.37%
11.04%
15.59%
TIDEWATER INC$25,985
54.14%
1,106,698
52.24%
9.05%
52.18%
WESTLAKE CHEM CORP$20,156
0.48%
290,187
-1.83%
7.02%
-0.79%
NORBORD INC$12,178
-12.07%
491,209
-2.29%
4.24%
-13.19%
PANHANDLE OIL AND GAS INCcl a$9,527
-19.39%
730,547
-2.95%
3.32%
-20.41%
JEFFERIES FINL GROUP INC$9,239
29.38%
480,447
26.43%
3.22%
27.73%
WESTERN DIGITAL CORP$8,987
-4.18%
189,005
-3.15%
3.13%
-5.40%
CAVCO INDS INC DEL$8,392
30.59%
53,269
-2.57%
2.92%
28.93%
RADNET INC$8,200
6.72%
594,668
-4.11%
2.86%
5.36%
LSB INDS INC$7,663
-38.92%
1,964,799
-2.27%
2.67%
-39.69%
LINCOLN ELEC HLDGS INC$7,060
-6.79%
85,766
-5.02%
2.46%
-7.97%
GRAFTECH INTERNATIONAL$6,055
30.95%
526,580
45.66%
2.11%
29.28%
SKYLINE CORP$6,054
42.92%
221,120
-0.82%
2.11%
41.10%
CANADIAN NAT RES LTD$5,873
-6.12%
217,749
-4.29%
2.05%
-7.32%
U M H PROPERTIES INC$5,721
-15.22%
461,025
-3.80%
1.99%
-16.30%
GRUBHUB$5,459
12.26%
70,0000.00%1.90%
10.83%
OMNOVA SOLUTIONS INC$5,452
-15.66%
875,249
-4.95%
1.90%
-16.73%
ENSCO PLC$5,345
-11.02%
626,569
-59.01%
1.86%
-12.15%
METHODE ELECTRONICS INC$5,248
-5.78%
183,690
-5.09%
1.83%
-6.98%
EXTERRAN CORPORATION$4,856
-17.65%
341,461
-2.44%
1.69%
-18.70%
INSTEEL INDUSTRIES INC$4,515
-4.14%
216,873
-3.68%
1.57%
-5.36%
AMREP CORP NEW$4,108
16.47%
598,807
-2.38%
1.43%
14.99%
SEACOR HOLDINGS INC$3,740
9.94%
78,736
-2.16%
1.30%
8.54%
VENATOR MATLS PLC$3,725
67.49%
704,175
77.91%
1.30%
65.36%
DANA HOLDING CORP$3,656
14.82%
183,315
2.13%
1.27%
13.36%
HELMERICH & PAYNE INC$3,114
-14.52%
61,513
-6.20%
1.08%
-15.61%
SEACOR MARINE HOLDINGS INC$3,004
65.33%
200,826
47.04%
1.05%
63.23%
DORIAN LPG LTD$2,860
40.13%
317,117
-0.29%
1.00%
38.35%
BBX CAPITAL CORPcl a$2,661
-18.95%
541,936
-2.29%
0.93%
-19.98%
TECHNIPFMC PLC$2,595
4.38%
100,040
-5.36%
0.90%
3.06%
STEALTHGAS INC$2,089
-6.15%
607,028
-4.57%
0.73%
-7.35%
AMERICAN EAGLE OUTFITTERS NE$2,038
-27.34%
120,605
-4.69%
0.71%
-28.27%
GAIN CAPITAL HOLDINGS$1,393
-36.97%
337,365
-4.14%
0.49%
-37.77%
GIBRALTAR INDS INC$1,345
-4.54%
33,334
-3.89%
0.47%
-5.76%
PICO HLDGS INC$1,334
10.52%
114,785
-5.83%
0.46%
9.12%
MERITOR INC$1,183
7.55%
48,780
-9.77%
0.41%
6.18%
TIDEWATER INC*w exp 07/31/202$966
-20.95%
347,728
-2.78%
0.34%
-21.95%
PCM, INC$876
-4.37%
25,0000.00%0.31%
-5.58%
ALTICE USA INCcl a$852
13.30%
35,0000.00%0.30%
11.86%
AMERCO$833
-13.77%
2,200
-15.38%
0.29%
-14.86%
FRP HLDGS INCORPORATED$809
44.46%
14,500
23.19%
0.28%
42.63%
TIDEWATER INC*w exp 07/31/202$799
-17.37%
262,194
-2.39%
0.28%
-18.42%
TIMKEN CO$757
2.71%
14,750
-12.72%
0.26%
1.41%
LEGACY HOUSING CORNew $73559,0000.26%
WABCO HOLDGS INCORPORATED$663
0.61%
5,0000.00%0.23%
-0.67%
DIAMOND HILL INVESTMENT GROUP$638
-8.86%
4,500
-10.00%
0.22%
-10.02%
TOTAL S Asponsored adrNew $4437,9350.15%
CARRIAGE SVCS INC$378
-15.25%
19,876
-14.20%
0.13%
-16.32%
FIVE POINT HOLDINGS LLCNew $30640,7500.11%
ADVANCED ENERGY INDS$266
0.38%
4,725
-11.27%
0.09%
-0.90%
SPARK NETWORKS SEsponsored adr$266
-32.66%
22,587
-9.06%
0.09%
-33.51%
MERCK & CO INC NEW$252
0.80%
3,0000.00%0.09%
-0.48%
GCI LIBERTY INC$246
-68.42%
4,000
-71.43%
0.09%
-68.82%
DAWSON GEOPHYSICAL CO$235
-14.55%
93,8180.00%0.08%
-15.63%
BLACKBERRY LTD$187
-25.79%
25,0000.00%0.07%
-26.74%
HALLADOR ENERGY COMPANY$130
4.84%
22,920
-3.12%
0.05%
3.51%
HUDSON TECHNOLOGIES INC$12
-55.56%
13,9500.00%0.00%
-56.12%
ROWAN COMPANIES PLCSold $0-241,250-0.92%
PRICESMART INCSold $0-5,553-0.12%
RETAIL VENTURES INCSold $0-31,512-0.35%
LIQUIDITY SERVICES INCSold $0-11,475-0.03%
BITAUTO HOLDINGS LTDsponsored adsSold $0-50,000-0.28%
HELIX ENERGY SOLUTIONS GROUP INCSold $0-12,250-0.03%
FRANCESCA HLDGS CORPSold $0-162,686-0.04%
PHI INCnon vtgSold $0-42,532-0.01%
Portfolio Information
QuarterQ2 2019
Total value$287,133,000
Holdings58
Managers
Robert Robotti
Quarters
2019-09-30
$328,063
2019-06-30
$287,133
2019-03-31
$283,483
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