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 | 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 |
