Robotti & Company Q3 2019

Robotti & Company holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
BMC STOCK HOLDINGS INC$40,907
20.37%
1,562,520
-2.53%
12.47%
5.39%
BUILDERS FIRSTSOURCE INC$36,539
15.30%
1,775,884
-5.51%
11.14%
0.96%
EXTERRAN CORPORATION$30,613
530.42%
344,081
0.77%
9.34%
451.99%
TIDEWATER INC$19,411
-25.30%
1,284,652
16.08%
5.92%
-34.59%
WESTLAKE CHEM CORP$18,929
-6.09%
288,908
-0.44%
5.77%
-17.77%
METHODE ELECTRONICS INC$16,481
214.04%
184,210
0.28%
5.03%
174.98%
NORBORD INC$12,108
-0.57%
505,552
2.92%
3.69%
-12.94%
WESTERN DIGITAL CORP$11,306
25.80%
189,573
0.30%
3.45%
10.15%
JEFFERIES FINL GROUP INC$11,060
19.71%
601,058
25.10%
3.37%
4.82%
LSB INDS INC$10,523
37.32%
2,031,425
3.39%
3.21%
20.24%
CAVCO INDS INC DEL$10,244
22.07%
53,329
0.11%
3.12%
6.88%
PANHANDLE OIL AND GAS INCcl a$10,221
7.28%
731,111
0.08%
3.12%
-6.06%
RADNET INC$8,566
4.46%
596,518
0.31%
2.61%
-8.53%
GRAFTECH INTERNATIONAL$8,265
36.50%
645,630
22.61%
2.52%
19.52%
LINCOLN ELEC HLDGS INC$7,470
5.81%
86,106
0.40%
2.28%
-7.36%
DANA HOLDING CORP$6,999
91.44%
484,680
164.40%
2.13%
67.62%
SKYLINE CORP$6,703
10.72%
222,770
0.75%
2.04%
-3.05%
U M H PROPERTIES INC$6,554
14.56%
465,450
0.96%
2.00%
0.31%
CANADIAN NAT RES LTD$5,836
-0.63%
219,154
0.65%
1.78%
-12.99%
INSTEEL INDUSTRIES INC$4,494
-0.47%
218,923
0.95%
1.37%
-12.85%
GRUBHUB$3,935
-27.92%
70,0000.00%1.20%
-36.88%
SEACOR SMIT INC$3,766
0.70%
80,006
1.61%
1.15%
-11.83%
AMREP CORP NEW$3,416
-16.85%
604,845
1.01%
1.04%
-27.19%
DORIAN LPG LTD$3,284
14.83%
317,012
-0.03%
1.00%
0.54%
VALARIS PLCNew $2,873597,3020.88%
SEACOR MARINE HOLDINGS INC$2,592
-13.72%
206,216
2.68%
0.79%
-24.45%
BBX CAPITAL CORPcl a$2,530
-4.92%
541,9360.00%0.77%
-16.75%
HELMERICH & PAYNE INC$2,479
-20.39%
61,880
0.60%
0.76%
-30.30%
TECHNIPFMC PLC$2,426
-6.51%
100,495
0.45%
0.74%
-18.14%
AMERICAN EAGLE OUTFITTERS NE$1,971
-3.29%
121,505
0.75%
0.60%
-15.32%
STEALTHGAS INC$1,856
-11.15%
612,428
0.89%
0.57%
-22.21%
VENATOR MATLS PLC$1,797
-51.76%
736,375
4.57%
0.55%
-57.76%
GAIN CAPITAL HOLDINGS$1,771
27.14%
335,415
-0.58%
0.54%
11.32%
PICO HLDGS INC$1,151
-13.72%
114,025
-0.66%
0.35%
-24.45%
GIBRALTAR INDS INC$998
-25.80%
21,733
-34.80%
0.30%
-35.03%
ALTICE USA INCcl a$889
4.34%
31,000
-11.43%
0.27%
-8.64%
AMERCO$858
3.00%
2,2000.00%0.26%
-9.81%
FRP HLDGS INCORPORATED$699
-13.60%
14,559
0.41%
0.21%
-24.35%
TIMKEN CO$684
-9.64%
15,725
6.61%
0.21%
-20.88%
DIAMOND HILL INVESTMENT GROUP$622
-2.51%
4,5000.00%0.19%
-14.64%
WABCO HOLDGS INCORPORATED$535
-19.31%
4,000
-20.00%
0.16%
-29.34%
CARRIAGE SVCS INC$453
19.84%
22,176
11.57%
0.14%
4.93%
TIDEWATER INC*w exp 07/31/202$420
-56.52%
350,560
0.81%
0.13%
-61.93%
PRICESMART INCNew $3955,5530.12%
TIDEWATER INC*w exp 07/31/202$385
-51.81%
265,203
1.15%
0.12%
-57.81%
FIVE POINT HOLDINGS LLC$3060.00%40,7500.00%0.09%
-12.44%
ADVANCED ENERGY INDS$271
1.88%
4,7250.00%0.08%
-10.79%
MERCK & CO INC NEW$253
0.40%
3,0000.00%0.08%
-12.09%
BLACKBERRY LTD$236
26.20%
45,000
80.00%
0.07%
10.50%
DAWSON GEOPHYSICAL CO$200
-14.89%
93,8180.00%0.06%
-25.48%
VALARIS PLCNew $15832,9180.05%
OMNOVA SOLUTIONS INC$138
-97.47%
13,735
-98.43%
0.04%
-97.78%
HELIX ENERGY SOLUTIONSNew $9912,2500.03%
HALLADOR ENERGY COMPANY$83
-36.15%
22,9200.00%0.03%
-44.10%
SPARK NETWORKS SEsponsored adr$80
-69.92%
14,514
-35.74%
0.02%
-73.67%
LIQUIDITY SERVICES INCNew $7810,5250.02%
HUDSON TECHNOLOGIES INC$10
-16.67%
13,9500.00%0.00%
-27.03%
DORIAN LPG LTD$2
-99.93%
222
-99.93%
0.00%
-99.94%
MERITOR INCSold $0-48,780-0.41%
GCI LIBERTY INCSold $0-4,000-0.09%
PCM, INCSold $0-25,000-0.31%
LEGACY HOUSING CORSold $0-59,000-0.26%
ENSCO PLCSold $0-626,569-1.86%
TOTAL S Asponsored adrSold $0-7,935-0.15%
Portfolio Information
QuarterQ3 2019
Total value$327,928,000
Holdings58
Managers
Robert Robotti
Quarters
2019-12-31
$313,512
2019-09-30
$327,928
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