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 |
