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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
GULFMARK OFFSHORE INC GLFCommon61,70061,7002,301,0002,301,00009/30/2018
Retail Value Inc. RVICommon35,41935,4191,158,0001,158,00009/30/2018
e.l.f. Beauty, Inc. ELFCOM35,00035,000446,000446,00009/30/2018
Spectrum Brands Holdings, Inc. SPBCOM4,0004,000299,000299,00009/30/2018
Merck & Co., Inc. MRKCOM3,0003,000213,000213,00009/30/2018
GAIN Capital Holdings, Inc. GCAPCommon25,00025,000163,000163,00009/30/2018
BLACKBERRY Ltd BBCOM10,00010,000114,000114,00009/30/2018
HUTTIG BUILDING PRODUCTS INC HBPCommon25,00025,000106,000106,00009/30/2018
HUDSON TECHNOLOGIES INC /NY HDSNCOM13,95013,95018,00018,00009/30/2018
Eco-Stim Energy Solutions, Inc. ESESCommon25,00025,0007,0007,00009/30/2018
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