Robotti & Company Q4 2019

Robotti & Company holdings Q4 2019
Name ValueChangeSharesChangeWeightingChange
BUILDERS FIRSTSOURCE INC$41,047
12.34%
1,615,393
-9.04%
13.09%
17.50%
TIDEWATER INC$39,002
100.93%
2,022,935
57.47%
12.44%
110.17%
BMC STOCK HOLDINGS INC$38,781
-5.20%
1,351,715
-13.49%
12.37%
-0.84%
WESTLAKE CHEM CORP$20,210
6.77%
288,097
-0.28%
6.45%
11.68%
NORBORD INC$13,892
14.73%
519,702
2.80%
4.43%
20.01%
JEFFERIES FINL GROUP INC$12,631
14.20%
591,065
-1.66%
4.03%
19.46%
RADNET INC$11,729
36.93%
577,775
-3.14%
3.74%
43.22%
CAVCO INDS INC DEL$10,326
0.80%
52,852
-0.89%
3.29%
5.44%
WESTERN DIGITAL CORP$9,819
-13.15%
154,696
-18.40%
3.13%
-9.16%
DANA HOLDING CORP$8,780
25.45%
482,400
-0.47%
2.80%
31.21%
LINCOLN ELEC HLDGS INC$8,226
10.12%
85,038
-1.24%
2.62%
15.18%
PANHANDLE OIL AND GAS INCcl a$8,184
-19.93%
730,067
-0.14%
2.61%
-16.25%
GRAFTECH INTERNATIONAL$7,491
-9.36%
644,670
-0.15%
2.39%
-5.20%
U M H PROPERTIES INC$7,226
10.25%
459,389
-1.30%
2.30%
15.32%
METHODE ELECTRONICS INC$7,094
-56.96%
180,291
-2.13%
2.26%
-54.98%
SKYLINE CORP$7,047
5.13%
222,300
-0.21%
2.25%
9.97%
LSB INDS INC$7,035
-33.15%
1,675,145
-17.54%
2.24%
-30.07%
CANADIAN NAT RES LTD$6,964
19.33%
215,264
-1.78%
2.22%
24.82%
DORIAN LPG LTD$4,901
244950.00%
316,628
142525.23%
1.56%
256217.96%
DORIAN LPG LTD$4,901
49.24%
316,628
-0.12%
1.56%
56.10%
INSTEEL INDUSTRIES INC$3,958
-11.93%
184,183
-15.87%
1.26%
-7.88%
SEACOR SMIT INC$3,391
-9.96%
78,580
-1.78%
1.08%
-5.82%
AMREP CORP NEW$3,234
-5.33%
540,804
-10.59%
1.03%
-0.97%
SEACOR MARINE HOLDINGS INC$2,794
7.79%
202,586
-1.76%
0.89%
12.75%
BBX CAPITAL CORPcl a$2,561
1.23%
537,084
-0.90%
0.82%
5.88%
CHEMOURS COMPANYNew $2,528139,7500.81%
GRUBHUB$2,432
-38.20%
50,000
-28.57%
0.78%
-35.35%
TECHNIPFMC PLC$2,090
-13.85%
97,473
-3.01%
0.67%
-9.89%
EXTERRAN CORPORATION$2,072
-93.23%
264,516
-23.12%
0.66%
-92.92%
STEALTHGAS INC$2,035
9.64%
593,307
-3.12%
0.65%
14.69%
AMERICAN EAGLE OUTFITTERS NE$1,748
-11.31%
118,878
-2.16%
0.56%
-7.24%
HILTON GRAND VACATIONS INC.New $1,39740,6100.45%
PICO HLDGS INC$1,226
6.52%
110,256
-3.31%
0.39%
11.41%
LEGACY HOUSING CORPNew $98259,0000.31%
ALTICE USA INCcl a$902
1.46%
33,000
6.45%
0.29%
6.13%
SPECTRUM BRANDS HLDGS INCNew $84513,1380.27%
VALARIS PLC$823
-71.35%
125,497
-78.99%
0.26%
-70.04%
BITAUTO HLDGS LTDsponsored adsNew $74250,0000.24%
GAIN CAPITAL HOLDINGS$679
-61.66%
171,900
-48.75%
0.22%
-59.90%
FRP HLDGS INCORPORATED$677
-3.15%
13,582
-6.71%
0.22%
1.31%
CARRIAGE SVCS INC$573
26.49%
22,386
0.95%
0.18%
32.31%
TIDEWATER INC*w exp 07/31/202$561
33.57%
344,815
-1.64%
0.18%
39.71%
DIAMOND HILL INVESTMENT GROUP$548
-11.90%
3,900
-13.33%
0.17%
-7.85%
WABCO HOLDGS INCORPORATED$542
1.31%
4,0000.00%0.17%
5.97%
TIDEWATER INC*w exp 07/31/202$426
10.65%
261,665
-1.33%
0.14%
15.74%
PRICESMART INC$394
-0.25%
5,5530.00%0.13%
4.33%
RETAIL VALUE INCNew $38810,5470.12%
AMERCO$376
-56.18%
1,000
-54.55%
0.12%
-54.16%
BLACKBERRY LTD$353
49.58%
55,000
22.22%
0.11%
56.45%
ADVANCED ENERGY INDS$336
23.99%
4,7250.00%0.11%
29.69%
FIVE POINT HOLDINGS LLC$318
3.92%
45,750
12.27%
0.10%
8.70%
TIMKEN CO$314
-54.09%
5,582
-64.50%
0.10%
-51.98%
MERCK & CO INC NEW$273
7.91%
3,0000.00%0.09%
12.87%
VENATOR MATLS PLC$234
-86.98%
60,990
-91.72%
0.07%
-86.38%
VALARIS PLC$138
-12.66%
21,063
-36.01%
0.04%
-8.64%
HELIX ENERGY SOLUTIONS$118
19.19%
12,2500.00%0.04%
24.67%
SPARK NETWORKS SEsponsored adr$66
-17.50%
14,5140.00%0.02%
-13.71%
HALLADOR ENERGY COMPANY$36
-56.63%
12,334
-46.19%
0.01%
-54.63%
HUDSON TECHNOLOGIES INC$14
40.00%
13,9500.00%0.00%
46.44%
DORIAN LPG LTD$3
50.00%
2220.00%0.00%
56.90%
DORIAN LPG LTD$3
-99.91%
222
-99.93%
0.00%
-99.90%
OMNOVA SOLUTIONS INCSold $0-13,735-0.04%
HELMERICH & PAYNE INCSold $0-61,880-0.76%
LIQUIDITY SERVICES INCSold $0-10,525-0.02%
DAWSON GEOPHYSICAL COSold $0-93,818-0.06%
GIBRALTAR INDS INCSold $0-21,733-0.30%
Portfolio Information
QuarterQ4 2019
Total value$313,512,000
Holdings61
Managers
Robert Robotti
Quarters
2020-03-31
$170,368
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