Robotti Robert as of Sept. 30, 2014
Portfolio Holdings for Robotti Robert
Robotti Robert holds 62 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Panhandle Oil and Gas | 12.0 | $24M | 405k | 59.70 | |
| Leucadia National | 7.5 | $15M | 635k | 23.82 | |
| Builders FirstSource (BLDR) | 7.5 | $15M | 2.8M | 5.45 | |
| LSB Industries (LXU) | 6.6 | $13M | 373k | 35.67 | |
| Cavco Industries (CVCO) | 6.3 | $13M | 188k | 67.78 | |
| Canadian Natural Resources (CNQ) | 4.8 | $9.8M | 251k | 38.88 | |
| Helmerich & Payne (HP) | 3.9 | $7.8M | 80k | 97.78 | |
| Atwood Oceanics | 3.7 | $7.4M | 169k | 43.69 | |
| OMNOVA Solutions | 3.4 | $6.9M | 1.3M | 5.41 | |
| Lincoln Electric Holdings (LECO) | 3.3 | $6.6M | 97k | 68.57 | |
| GameStop (GME) | 3.2 | $6.5M | 158k | 41.20 | |
| UMH Properties (UMH) | 3.2 | $6.5M | 686k | 9.41 | |
| Liquidity Services (LQDT) | 3.0 | $6.0M | 433k | 13.77 | |
| Advanced Energy Industries (AEIS) | 2.8 | $5.6M | 296k | 18.79 | |
| Seacor Holdings | 2.8 | $5.5M | 74k | 74.75 | |
| Cal-Maine Foods (CALM) | 2.2 | $4.4M | 50k | 89.37 | |
| AMREP Corporation (AXR) | 1.6 | $3.3M | 706k | 4.70 | |
| Seneca Foods Corporation (SENEA) | 1.6 | $3.3M | 115k | 28.54 | |
| Gibraltar Industries (ROCK) | 1.6 | $3.2M | 233k | 13.69 | |
| Vistaprint N V | 1.6 | $3.1M | 57k | 54.80 | |
| PICO Holdings | 1.4 | $2.7M | 138k | 19.90 | |
| GrafTech International | 1.3 | $2.7M | 581k | 4.58 | |
| Skechers USA (SKX) | 1.2 | $2.4M | 46k | 53.41 | |
| CPI Aerostructures (CVU) | 1.1 | $2.2M | 222k | 9.85 | |
| Drew Industries | 1.0 | $2.1M | 49k | 42.01 | |
| Star Bulk Carriers | 0.9 | $1.7M | 157k | 11.02 | |
| PriceSmart (PSMT) | 0.8 | $1.6M | 19k | 85.76 | |
| Stealthgas (GASS) | 0.8 | $1.6M | 175k | 9.11 | |
| Wpx Energy | 0.8 | $1.5M | 64k | 24.06 | |
| Coast Distribution System | 0.6 | $1.2M | 363k | 3.29 | |
| Coty Inc Cl A (COTY) | 0.6 | $1.2M | 70k | 16.56 | |
| Era | 0.6 | $1.1M | 52k | 21.28 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 7.4k | 138.00 | |
| Mobile Mini | 0.5 | $982k | 29k | 34.52 | |
| Stock Bldg Supply Hldgs | 0.4 | $851k | 54k | 15.71 | |
| Joy Global | 0.4 | $818k | 15k | 56.60 | |
| BPZ Resources | 0.4 | $718k | 376k | 1.91 | |
| Hallador Energy (HNRG) | 0.3 | $716k | 61k | 11.83 | |
| American Eagle Outfitters (AEO) | 0.3 | $692k | 48k | 14.53 | |
| Global Power Equipment Grp I | 0.3 | $660k | 47k | 14.00 | |
| Cgg Sponsored Adr foreign equities | 0.3 | $642k | 70k | 9.12 | |
| Arcos Dorados Holdings (ARCO) | 0.3 | $598k | 100k | 5.98 | |
| Apple (AAPL) | 0.3 | $578k | 5.7k | 100.70 | |
| Phi | 0.3 | $575k | 14k | 42.00 | |
| National Western Life Insurance Company | 0.3 | $521k | 2.1k | 246.58 | |
| Ifm Investments Ltd ads | 0.2 | $479k | 374k | 1.28 | |
| Baldwin & Lyons | 0.2 | $443k | 20k | 22.22 | |
| TAL International | 0.2 | $359k | 8.6k | 41.90 | |
| Timken Company (TKR) | 0.2 | $325k | 7.7k | 42.43 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.2 | $332k | 20k | 16.60 | |
| Devon Energy Corporation (DVN) | 0.1 | $303k | 4.5k | 68.09 | |
| Ucp Inc-cl A | 0.1 | $312k | 26k | 11.93 | |
| Pioneer Natural Resources (PXD) | 0.1 | $280k | 1.4k | 200.00 | |
| Ruby Tuesday | 0.1 | $257k | 43k | 5.94 | |
| Merck & Co (MRK) | 0.1 | $237k | 4.0k | 59.25 | |
| Intergrated Electrical Svc | 0.1 | $205k | 25k | 8.26 | |
| BlueLinx Holdings | 0.1 | $111k | 85k | 1.31 | |
| TGC Industries | 0.1 | $113k | 30k | 3.81 | |
| Spartan Motors | 0.0 | $53k | 11k | 4.65 | |
| Skyline Corporation (SKY) | 0.0 | $60k | 15k | 4.00 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $28k | 10k | 2.80 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 38k | 0.00 |
