Robotti Robert as of Dec. 31, 2014
Portfolio Holdings for Robotti Robert
Robotti Robert holds 55 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 11.0 | $20M | 2.8M | 6.87 | |
| Panhandle Oil and Gas | 10.8 | $19M | 827k | 23.28 | |
| Cavco Industries (CVCO) | 8.5 | $15M | 192k | 78.89 | |
| Leucadia National | 8.0 | $14M | 637k | 22.40 | |
| LSB Industries (LXU) | 6.7 | $12M | 379k | 31.50 | |
| OMNOVA Solutions | 6.0 | $11M | 1.3M | 8.18 | |
| Canadian Natural Resources (CNQ) | 4.4 | $7.9M | 255k | 30.92 | |
| Lincoln Electric Holdings (LECO) | 3.7 | $6.6M | 96k | 68.57 | |
| UMH Properties (UMH) | 3.7 | $6.5M | 695k | 9.41 | |
| GameStop (GME) | 3.2 | $5.7M | 170k | 33.80 | |
| Seacor Holdings | 3.1 | $5.6M | 76k | 73.60 | |
| Helmerich & Payne (HP) | 3.0 | $5.3M | 80k | 67.23 | |
| Liquidity Services (LQDT) | 2.3 | $4.1M | 501k | 8.20 | |
| Gibraltar Industries (ROCK) | 2.1 | $3.8M | 232k | 16.26 | |
| Atwood Oceanics | 2.0 | $3.6M | 126k | 28.35 | |
| Advanced Energy Industries (AEIS) | 2.0 | $3.5M | 150k | 23.71 | |
| Seneca Foods Corporation (SENEA) | 1.6 | $2.8M | 105k | 27.03 | |
| PICO Holdings | 1.6 | $2.8M | 148k | 18.86 | |
| AMREP Corporation (AXR) | 1.5 | $2.7M | 700k | 3.91 | |
| Drew Industries | 1.4 | $2.4M | 47k | 51.20 | |
| CPI Aerostructures (CVU) | 1.2 | $2.1M | 206k | 10.21 | |
| PriceSmart (PSMT) | 1.0 | $1.7M | 19k | 91.12 | |
| Xerium Technologies | 0.8 | $1.5M | 96k | 15.78 | |
| Coty Inc Cl A (COTY) | 0.8 | $1.4M | 70k | 20.66 | |
| GrafTech International | 0.8 | $1.4M | 269k | 5.05 | |
| Stealthgas (GASS) | 0.7 | $1.3M | 199k | 6.31 | |
| Coast Distribution System | 0.7 | $1.1M | 356k | 3.23 | |
| Mobile Mini | 0.6 | $1.1M | 28k | 40.24 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 7.4k | 150.00 | |
| Era | 0.6 | $1.1M | 50k | 21.43 | |
| Star Bulk Carriers | 0.6 | $1.0M | 157k | 6.56 | |
| Stock Bldg Supply Hldgs | 0.5 | $830k | 54k | 15.32 | |
| American Eagle Outfitters (AEO) | 0.4 | $766k | 55k | 13.88 | |
| Wpx Energy | 0.4 | $719k | 62k | 11.63 | |
| Hallador Energy (HNRG) | 0.4 | $660k | 60k | 11.03 | |
| Apple (AAPL) | 0.4 | $634k | 5.7k | 110.45 | |
| National Western Life Insurance Company | 0.3 | $564k | 2.1k | 267.12 | |
| Joy Global | 0.3 | $532k | 14k | 37.74 | |
| Global Power Equipment Grp I | 0.3 | $535k | 38k | 14.00 | |
| Phi | 0.3 | $493k | 14k | 36.01 | |
| Baldwin & Lyons | 0.3 | $477k | 20k | 23.99 | |
| TAL International | 0.2 | $312k | 7.2k | 43.64 | |
| Cgg Sponsored Adr foreign equities | 0.2 | $327k | 56k | 5.86 | |
| Timken Company (TKR) | 0.2 | $297k | 7.0k | 42.67 | |
| Ruby Tuesday | 0.2 | $296k | 44k | 6.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $272k | 4.5k | 61.12 | |
| Merck & Co (MRK) | 0.1 | $227k | 4.0k | 56.75 | |
| Pioneer Natural Resources | 0.1 | $205k | 1.4k | 146.67 | |
| Ifm Investments Ltd ads | 0.1 | $222k | 288k | 0.77 | |
| Intergrated Electrical Svc | 0.1 | $190k | 25k | 7.65 | |
| Skyline Corporation (SKY) | 0.0 | $60k | 15k | 4.08 | |
| TGC Industries | 0.0 | $34k | 17k | 1.99 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $40k | 10k | 4.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $26k | 1.0k | 25.37 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 35k | 0.00 |
