Robotti Robert as of March 31, 2014
Portfolio Holdings for Robotti Robert
Robotti Robert holds 61 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panhandle Oil and Gas | 11.7 | $31M | 701k | 43.60 | |
| Builders FirstSource (BLDR) | 11.3 | $30M | 3.2M | 9.10 | |
| Leucadia National | 6.6 | $17M | 620k | 28.02 | |
| LSB Industries (LXU) | 6.0 | $16M | 422k | 37.47 | |
| Cavco Industries (CVCO) | 5.9 | $15M | 196k | 78.33 | |
| OMNOVA Solutions | 5.6 | $15M | 1.4M | 10.40 | |
| Atwood Oceanics | 5.2 | $14M | 270k | 50.40 | |
| Canadian Natural Resources (CNQ) | 4.2 | $11M | 287k | 38.32 | |
| Helmerich & Payne (HP) | 3.4 | $9.0M | 83k | 107.78 | |
| Skechers USA (SKX) | 3.0 | $7.9M | 216k | 36.52 | |
| Advanced Energy Industries (AEIS) | 3.0 | $7.8M | 319k | 24.52 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $7.2M | 101k | 71.43 | |
| Cal-Maine Foods (CALM) | 2.6 | $6.7M | 107k | 62.77 | |
| UMH Properties (UMH) | 2.5 | $6.6M | 683k | 9.73 | |
| Seacor Holdings | 2.3 | $5.9M | 69k | 86.20 | |
| Gibraltar Industries (ROCK) | 2.2 | $5.7M | 304k | 18.87 | |
| AMREP Corporation (AXR) | 1.7 | $4.4M | 702k | 6.30 | |
| Seneca Foods Corporation (SENEA) | 1.5 | $4.0M | 128k | 31.45 | |
| GrafTech International | 1.5 | $4.0M | 366k | 10.93 | |
| Vistaprint N V | 1.4 | $3.6M | 73k | 49.22 | |
| PICO Holdings | 1.3 | $3.4M | 132k | 25.95 | |
| Joy Global | 1.2 | $3.1M | 56k | 56.60 | |
| CPI Aerostructures (CVU) | 1.1 | $2.8M | 216k | 13.00 | |
| Drew Industries | 1.1 | $2.8M | 51k | 54.28 | |
| Stealthgas (GASS) | 0.9 | $2.4M | 208k | 11.37 | |
| Star Bulk Carriers | 0.9 | $2.2M | 157k | 14.27 | |
| PriceSmart (PSMT) | 0.8 | $2.2M | 22k | 100.84 | |
| Coty Inc Cl A (COTY) | 0.7 | $1.7M | 115k | 14.98 | |
| Era | 0.6 | $1.6M | 55k | 29.41 | |
| Coast Distribution System | 0.6 | $1.6M | 421k | 3.75 | |
| Mobile Mini | 0.5 | $1.3M | 31k | 43.65 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $1.3M | 20k | 66.20 | |
| Wpx Energy | 0.5 | $1.3M | 71k | 18.03 | |
| BPZ Resources | 0.5 | $1.2M | 376k | 3.18 | |
| Cgg Sponsored Adr foreign equities | 0.5 | $1.2M | 76k | 15.98 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.7k | 124.00 | |
| Global Power Equipment Grp I | 0.4 | $1.0M | 52k | 20.00 | |
| Skyline Corporation (SKY) | 0.3 | $793k | 99k | 8.00 | |
| Stock Bldg Supply Hldgs | 0.3 | $709k | 35k | 20.33 | |
| Phi | 0.2 | $632k | 15k | 41.63 | |
| Ifm Investments Ltd ads | 0.2 | $609k | 381k | 1.60 | |
| Hallador Energy (HNRG) | 0.2 | $568k | 67k | 8.54 | |
| National Western Life Insurance Company | 0.2 | $521k | 2.1k | 246.58 | |
| Baldwin & Lyons | 0.2 | $504k | 23k | 22.22 | |
| Timken Company (TKR) | 0.2 | $474k | 8.1k | 58.81 | |
| Apple (AAPL) | 0.2 | $440k | 820.00 | 536.59 | |
| TAL International | 0.1 | $376k | 8.6k | 43.81 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $339k | 20k | 16.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $305k | 4.6k | 67.03 | |
| RadNet (RDNT) | 0.1 | $303k | 106k | 2.87 | |
| BlueLinx Holdings | 0.1 | $308k | 237k | 1.30 | |
| Pioneer Natural Resources (PXD) | 0.1 | $261k | 1.4k | 186.67 | |
| Ruby Tuesday | 0.1 | $232k | 43k | 5.43 | |
| Merck & Co (MRK) | 0.1 | $227k | 4.0k | 56.75 | |
| American Eagle Outfitters (AEO) | 0.1 | $216k | 18k | 12.26 | |
| TGC Industries | 0.1 | $194k | 32k | 6.01 | |
| Turquoisehillres | 0.1 | $167k | 50k | 3.33 | |
| Intergrated Electrical Svc | 0.1 | $124k | 20k | 6.19 | |
| Spartan Motors | 0.0 | $59k | 11k | 5.18 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $20k | 10k | 2.00 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 40k | 0.00 |
