Robotti & Company Q1 2020

Robotti & Company holdings Q1 2020
Name ValueChangeSharesChangeWeightingChange
BMC STK HLDGS INC$20,807
-46.35%
1,173,565
-13.18%
12.21%
-1.27%
BUILDERS FIRSTSOURCE INC$19,611
-52.22%
1,603,519
-0.74%
11.51%
-12.08%
TIDEWATER INC NEW$18,533
-52.48%
2,617,650
29.40%
10.88%
-12.56%
WESTLAKE CHEM CORP$11,560
-42.80%
302,836
5.12%
6.79%
5.26%
GRAFTECH INTL LTD$7,627
1.82%
939,250
45.69%
4.48%
87.36%
JEFFERIES FINL GROUP INC$6,517
-48.40%
476,751
-19.34%
3.83%
-5.05%
NORBORD INC$6,315
-54.54%
533,372
2.63%
3.71%
-16.35%
WESTERN DIGITAL CORP.$6,309
-35.75%
151,581
-2.01%
3.70%
18.24%
CAVCO INDS INC DEL$6,231
-39.66%
42,995
-18.65%
3.66%
11.04%
LINCOLN ELEC HLDGS INC$5,751
-30.09%
83,348
-1.99%
3.38%
28.65%
U M H PROPERTIES INC$4,668
-35.40%
429,862
-6.43%
2.74%
18.88%
METHODE ELECTRS INC$4,650
-34.45%
175,926
-2.42%
2.73%
20.62%
DANA INCORPORATED$4,437
-49.46%
568,180
17.78%
2.60%
-7.00%
RADNET INC$3,678
-68.64%
349,980
-39.43%
2.16%
-42.29%
SKYLINE CHAMPION CORPORATION$3,453
-51.00%
220,195
-0.95%
2.03%
-9.83%
LSB INDS INC$3,383
-51.91%
1,610,842
-3.84%
1.99%
-11.51%
CANADIAN NAT RES LTD$2,882
-58.62%
212,719
-1.18%
1.69%
-23.84%
UBER TECHNOLOGIES INCNew $2,792100,0001.64%
PANHANDLE OIL AND GAS INCcl a$2,696
-67.06%
730,632
0.08%
1.58%
-39.38%
AMREP CORP NEW$2,561
-20.81%
533,553
-1.34%
1.50%
45.73%
INSTEEL INDUSTRIES INC$2,166
-45.28%
163,468
-11.25%
1.27%
0.70%
SEACOR HOLDINGS INC$2,093
-38.28%
77,650
-1.18%
1.23%
13.58%
LEGACY HOUSING CORP$1,815
84.83%
196,220
232.58%
1.07%
240.12%
WYNDHAM DESTINATIONS INCNew $1,62774,9600.95%
DORIAN LPG LTD$1,327
44133.33%
152,289
68498.65%
0.78%
81298.39%
DORIAN LPG LTD$1,327
-72.92%
152,289
-51.90%
0.78%
-50.17%
EXTERRAN CORP$1,268
-38.80%
264,046
-0.18%
0.74%
12.61%
CHEMOURS CO$1,216
-51.90%
137,050
-1.93%
0.71%
-11.48%
BBX CAP CORP NEWcl a$1,205
-52.95%
521,846
-2.84%
0.71%
-13.41%
STEALTHGAS INC$1,150
-43.49%
583,757
-1.61%
0.68%
3.99%
SEA LTDadrNew $1,10825,0000.65%
AERCAP HOLDINGS NVNew $1,03245,2900.61%
AMERICAN EAGLE OUTFITTERS NE$922
-47.25%
115,928
-2.48%
0.54%
-2.94%
SEACOR MARINE HLDGS INC$876
-68.65%
200,075
-1.24%
0.51%
-42.30%
PICO HLDGS INC$835
-31.89%
107,406
-2.58%
0.49%
25.33%
ALTICE USA INCcl a$825
-8.54%
37,000
12.12%
0.48%
68.31%
FRP HLDGS INC$756
11.67%
17,582
29.45%
0.44%
105.49%
TECHNIPFMC PLC$647
-69.04%
95,938
-1.57%
0.38%
-43.03%
AMERCO$523
39.10%
1,800
80.00%
0.31%
155.96%
BITAUTO HLDGS LTDsponsored adsNew $52050,0000.31%
FIVE POINT HOLDINGS LLC$419
31.76%
82,750
80.87%
0.25%
142.47%
VOYA FINANCIAL INCNew $40610,0000.24%
CARRIAGE SVCS INC$329
-42.58%
20,366
-9.02%
0.19%
5.66%
DIAMOND HILL INVESTMENT GROU$298
-45.62%
3,300
-15.38%
0.17%
0.07%
PRICESMART INC$292
-25.89%
5,5530.00%0.17%
36.38%
BLACKBERRY LTD$289
-18.13%
70,000
27.27%
0.17%
50.66%
MORGAN STANLEYNew $2728,0000.16%
ESSENT GROUP LTDNew $26310,0000.15%
TIDEWATER INC NEW*w exp 07/31/202$236
-44.60%
259,478
-0.84%
0.14%
1.95%
MERCK & CO INC$231
-15.38%
3,0000.00%0.14%
55.71%
ADVANCED ENERGY INDS$229
-31.85%
4,7250.00%0.13%
25.42%
BERKSHIRE HATHAWAY INC DELcl b newNew $2061,1260.12%
TIDEWATER INC NEW*w exp 07/31/202$205
-63.46%
341,900
-0.85%
0.12%
-32.76%
GAIN CAP HLDGS INC$140
-79.38%
25,000
-85.46%
0.08%
-62.06%
VENATOR MATLS PLC$105
-55.13%
60,9900.00%0.06%
-17.43%
SPARK NETWORKS SEsponsored adr$37
-43.94%
14,5140.00%0.02%
3.16%
HELIX ENERGY SOLUTIONS GRP I$20
-83.05%
12,2500.00%0.01%
-68.81%
HALLADOR ENERGY COMPANY$10
-72.22%
10,925
-11.42%
0.01%
-48.88%
VALARIS PLC$9
-93.48%
21,0630.00%0.01%
-88.00%
VALARIS PLCSold $0-125,497-0.26%
BITAUTO HLDGS LTDsponsored adsSold $0-50,000-0.24%
TIMKEN COSold $0-5,582-0.10%
HUDSON TECHNOLOGIES INCSold $0-13,950-0.00%
HILTON GRAND VACATIONS INC.Sold $0-40,610-0.45%
WABCO HOLDGS INCORPORATEDSold $0-4,000-0.17%
RETAIL VALUE INCSold $0-10,547-0.12%
SPECTRUM BRANDS HLDGS INCSold $0-13,138-0.27%
GRUBHUBSold $0-50,000-0.78%
Portfolio Information
QuarterQ1 2020
Total value$170,368,000
Holdings59
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