Robotti Robert as of June 30, 2014
Portfolio Holdings for Robotti Robert
Robotti Robert holds 63 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panhandle Oil and Gas | 15.0 | $38M | 684k | 56.02 | |
| Builders FirstSource (BLDR) | 9.0 | $23M | 3.1M | 7.48 | |
| LSB Industries (LXU) | 6.9 | $18M | 423k | 41.64 | |
| Leucadia National | 6.5 | $17M | 635k | 26.21 | |
| Cavco Industries (CVCO) | 6.5 | $17M | 195k | 85.00 | |
| Canadian Natural Resources (CNQ) | 5.1 | $13M | 282k | 45.86 | |
| OMNOVA Solutions | 5.0 | $13M | 1.4M | 9.10 | |
| Atwood Oceanics | 4.0 | $10M | 195k | 52.48 | |
| Helmerich & Payne (HP) | 3.7 | $9.4M | 81k | 115.56 | |
| Advanced Energy Industries (AEIS) | 2.8 | $7.2M | 374k | 19.26 | |
| UMH Properties (UMH) | 2.8 | $7.2M | 698k | 10.27 | |
| Lincoln Electric Holdings (LECO) | 2.7 | $6.9M | 100k | 68.57 | |
| Seacor Holdings | 2.4 | $6.1M | 74k | 82.25 | |
| Skechers USA (SKX) | 1.8 | $4.6M | 102k | 45.71 | |
| AMREP Corporation (AXR) | 1.7 | $4.3M | 709k | 6.01 | |
| Gibraltar Industries (ROCK) | 1.6 | $4.1M | 265k | 15.51 | |
| Cal-Maine Foods (CALM) | 1.6 | $4.0M | 54k | 74.43 | |
| GrafTech International | 1.5 | $3.9M | 370k | 10.46 | |
| Seneca Foods Corporation (SENEA) | 1.5 | $3.7M | 123k | 30.57 | |
| PICO Holdings | 1.3 | $3.3M | 138k | 23.76 | |
| Joy Global | 1.2 | $3.1M | 55k | 56.60 | |
| CPI Aerostructures (CVU) | 1.1 | $2.9M | 231k | 12.67 | |
| Vistaprint N V | 1.1 | $2.8M | 70k | 40.46 | |
| Drew Industries | 1.0 | $2.5M | 51k | 50.00 | |
| Stealthgas (GASS) | 0.9 | $2.3M | 209k | 11.10 | |
| Star Bulk Carriers | 0.8 | $2.0M | 157k | 12.97 | |
| Coty Inc Cl A (COTY) | 0.8 | $2.0M | 115k | 17.13 | |
| PriceSmart (PSMT) | 0.8 | $1.9M | 22k | 87.10 | |
| Westlake Chemical Corporation (WLK) | 0.7 | $1.7M | 20k | 83.75 | |
| Era | 0.6 | $1.5M | 54k | 28.57 | |
| Wpx Energy | 0.6 | $1.5M | 64k | 23.92 | |
| Mobile Mini | 0.5 | $1.4M | 29k | 47.72 | |
| BPZ Resources | 0.5 | $1.3M | 428k | 3.08 | |
| Coast Distribution System | 0.5 | $1.3M | 420k | 3.08 | |
| Arcos Dorados Holdings (ARCO) | 0.4 | $1.1M | 100k | 11.20 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $1.1M | 8.4k | 126.00 | |
| Cgg Sponsored Adr foreign equities | 0.4 | $1.0M | 72k | 14.22 | |
| Stock Bldg Supply Hldgs | 0.4 | $1.0M | 51k | 19.74 | |
| Global Power Equipment Grp I | 0.3 | $835k | 52k | 16.00 | |
| RadNet (RDNT) | 0.3 | $701k | 106k | 6.64 | |
| Phi | 0.2 | $622k | 15k | 40.97 | |
| Hallador Energy (HNRG) | 0.2 | $587k | 62k | 9.49 | |
| Timken Company (TKR) | 0.2 | $547k | 8.1k | 67.87 | |
| Apple (AAPL) | 0.2 | $533k | 5.7k | 92.86 | |
| National Western Life Insurance Company | 0.2 | $521k | 2.1k | 246.58 | |
| Baldwin & Lyons | 0.2 | $504k | 23k | 22.22 | |
| Ifm Investments Ltd ads | 0.2 | $491k | 381k | 1.29 | |
| Skyline Corporation (SKY) | 0.2 | $397k | 99k | 4.00 | |
| American Eagle Outfitters (AEO) | 0.1 | $391k | 35k | 11.22 | |
| TAL International | 0.1 | $376k | 8.6k | 43.81 | |
| Devon Energy Corporation (DVN) | 0.1 | $353k | 4.5k | 79.33 | |
| Ucp Inc-cl A | 0.1 | $357k | 26k | 13.65 | |
| BlueLinx Holdings | 0.1 | $324k | 231k | 1.40 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.1 | $334k | 20k | 16.70 | |
| Ruby Tuesday | 0.1 | $317k | 43k | 7.41 | |
| Pioneer Natural Resources (PXD) | 0.1 | $317k | 1.4k | 226.67 | |
| Merck & Co (MRK) | 0.1 | $231k | 4.0k | 57.75 | |
| TGC Industries | 0.1 | $204k | 37k | 5.46 | |
| Turquoisehillres | 0.1 | $168k | 50k | 3.35 | |
| Intergrated Electrical Svc | 0.1 | $134k | 20k | 6.69 | |
| Spartan Motors | 0.0 | $52k | 11k | 4.56 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $34k | 10k | 3.40 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 40k | 0.00 |
