Robotti Robert as of Dec. 31, 2013
Portfolio Holdings for Robotti Robert
Robotti Robert holds 61 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 10.7 | $26M | 3.7M | 7.13 | |
| Panhandle Oil and Gas | 9.6 | $24M | 709k | 33.41 | |
| Leucadia National | 7.1 | $18M | 618k | 28.36 | |
| LSB Industries (LXU) | 5.8 | $14M | 349k | 40.97 | |
| Atwood Oceanics | 5.8 | $14M | 267k | 53.35 | |
| Cavco Industries (CVCO) | 5.4 | $13M | 197k | 68.33 | |
| OMNOVA Solutions | 5.1 | $13M | 1.4M | 9.10 | |
| Advanced Energy Industries (AEIS) | 4.2 | $10M | 456k | 22.87 | |
| Canadian Natural Resources (CNQ) | 4.0 | $9.8M | 289k | 33.85 | |
| Skechers USA (SKX) | 3.0 | $7.3M | 220k | 33.15 | |
| Helmerich & Payne (HP) | 2.9 | $7.2M | 86k | 84.44 | |
| Lincoln Electric Holdings (LECO) | 2.9 | $7.2M | 100k | 71.43 | |
| Cal-Maine Foods (CALM) | 2.6 | $6.5M | 108k | 60.27 | |
| Gibraltar Industries (ROCK) | 2.6 | $6.4M | 343k | 18.59 | |
| UMH Properties (UMH) | 2.5 | $6.2M | 675k | 9.14 | |
| Seacor Holdings | 2.5 | $6.1M | 67k | 90.96 | |
| AMREP Corporation (AXR) | 2.0 | $5.0M | 709k | 7.02 | |
| Vistaprint N V | 1.8 | $4.3M | 76k | 56.85 | |
| Seneca Foods Corporation (SENEA) | 1.7 | $4.1M | 130k | 31.94 | |
| GrafTech International | 1.6 | $4.1M | 363k | 11.21 | |
| CPI Aerostructures (CVU) | 1.3 | $3.3M | 217k | 15.04 | |
| Joy Global | 1.3 | $3.1M | 55k | 56.60 | |
| PICO Holdings | 1.2 | $3.0M | 132k | 23.06 | |
| Star Bulk Carriers | 1.1 | $2.8M | 207k | 13.33 | |
| Drew Industries | 1.1 | $2.7M | 52k | 51.07 | |
| PriceSmart (PSMT) | 1.1 | $2.7M | 23k | 115.43 | |
| Stealthgas (GASS) | 0.8 | $2.0M | 200k | 10.19 | |
| Limoneira Company (LMNR) | 0.7 | $1.8M | 67k | 26.59 | |
| Era | 0.7 | $1.8M | 57k | 31.09 | |
| Wpx Energy | 0.6 | $1.5M | 74k | 20.38 | |
| Coast Distribution System | 0.6 | $1.4M | 420k | 3.27 | |
| Mobile Mini | 0.5 | $1.3M | 32k | 41.44 | |
| Cgg Sponsored Adr foreign equities | 0.5 | $1.3M | 76k | 17.38 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $1.2M | 10k | 122.10 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.0M | 8.7k | 118.00 | |
| Global Power Equipment Grp I | 0.4 | $1.1M | 53k | 20.00 | |
| Ifm Investments Ltd ads | 0.3 | $781k | 381k | 2.05 | |
| BPZ Resources | 0.3 | $779k | 428k | 1.82 | |
| Phi | 0.2 | $603k | 15k | 39.72 | |
| Stock Bldg Supply Hldgs | 0.2 | $573k | 31k | 18.22 | |
| TAL International | 0.2 | $490k | 8.6k | 57.14 | |
| Hallador Energy (HNRG) | 0.2 | $504k | 63k | 8.05 | |
| Baldwin & Lyons | 0.2 | $504k | 23k | 22.22 | |
| Apple (AAPL) | 0.2 | $460k | 820.00 | 560.98 | |
| National Western Life Insurance Company | 0.2 | $478k | 2.1k | 226.03 | |
| BlueLinx Holdings | 0.2 | $461k | 237k | 1.95 | |
| Timken Company (TKR) | 0.2 | $444k | 8.1k | 55.09 | |
| E-House | 0.2 | $421k | 28k | 15.00 | |
| Skyline Corporation (SKY) | 0.2 | $387k | 97k | 4.00 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $347k | 20k | 17.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $282k | 4.6k | 61.98 | |
| Pioneer Natural Resources | 0.1 | $261k | 1.4k | 186.67 | |
| TGC Industries | 0.1 | $233k | 32k | 7.21 | |
| Merck & Co (MRK) | 0.1 | $200k | 4.0k | 50.00 | |
| RadNet (RDNT) | 0.1 | $170k | 106k | 1.61 | |
| Turquoisehillres | 0.1 | $132k | 40k | 3.30 | |
| Intergrated Electrical Svc | 0.0 | $108k | 20k | 5.39 | |
| Spartan Motors | 0.0 | $76k | 11k | 6.67 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $17k | 10k | 1.70 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 42k | 0.00 | |
| Turquoise Hill Res Ltd right 01/07/2014 | 0.0 | $10k | 10k | 1.00 |
