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 | 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 |
