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 | 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 |
