Robotti Robert as of March 31, 2015
Portfolio Holdings for Robotti Robert
Robotti Robert holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 10.9 | $19M | 2.8M | 6.67 | |
| Panhandle Oil and Gas | 9.3 | $16M | 810k | 19.79 | |
| LSB Industries (LXU) | 8.9 | $16M | 374k | 41.35 | |
| Cavco Industries (CVCO) | 8.2 | $14M | 190k | 75.04 | |
| Leucadia National | 8.1 | $14M | 628k | 22.30 | |
| OMNOVA Solutions | 6.3 | $11M | 1.3M | 8.51 | |
| Canadian Natural Resources (CNQ) | 4.5 | $7.8M | 254k | 30.70 | |
| UMH Properties (UMH) | 4.0 | $6.9M | 691k | 10.00 | |
| GameStop (GME) | 3.7 | $6.4M | 169k | 37.96 | |
| Lincoln Electric Holdings (LECO) | 3.5 | $6.0M | 95k | 62.86 | |
| Helmerich & Payne (HP) | 3.1 | $5.4M | 79k | 68.01 | |
| Seacor Holdings | 3.0 | $5.2M | 75k | 69.60 | |
| Liquidity Services (LQDT) | 2.9 | $5.0M | 501k | 9.88 | |
| AMREP Corporation (AXR) | 2.1 | $3.6M | 701k | 5.17 | |
| Atwood Oceanics | 2.1 | $3.6M | 127k | 28.13 | |
| Gibraltar Industries (ROCK) | 1.9 | $3.3M | 199k | 16.41 | |
| Advanced Energy Industries (AEIS) | 1.7 | $2.9M | 115k | 25.69 | |
| PICO Holdings | 1.4 | $2.4M | 148k | 16.15 | |
| Seneca Foods Corporation (SENEA) | 1.3 | $2.2M | 76k | 28.95 | |
| CPI Aerostructures (CVU) | 1.0 | $1.8M | 147k | 12.20 | |
| Coty Inc Cl A (COTY) | 1.0 | $1.7M | 70k | 24.27 | |
| PriceSmart (PSMT) | 0.9 | $1.6M | 18k | 84.89 | |
| Xerium Technologies | 0.9 | $1.5M | 96k | 16.22 | |
| Stealthgas (GASS) | 0.8 | $1.3M | 200k | 6.55 | |
| Coast Distribution System | 0.7 | $1.2M | 356k | 3.46 | |
| Mobile Mini | 0.7 | $1.2M | 28k | 42.68 | |
| GrafTech International | 0.6 | $1.1M | 274k | 3.90 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 7.4k | 144.00 | |
| Era | 0.6 | $1.1M | 49k | 21.43 | |
| Stock Bldg Supply Hldgs | 0.6 | $955k | 53k | 18.06 | |
| American Eagle Outfitters (AEO) | 0.5 | $917k | 54k | 17.08 | |
| Apple (AAPL) | 0.4 | $714k | 5.7k | 124.39 | |
| Hallador Energy (HNRG) | 0.4 | $699k | 60k | 11.69 | |
| Wpx Energy | 0.4 | $665k | 61k | 10.94 | |
| Star Bulk Carriers | 0.3 | $569k | 157k | 3.63 | |
| Joy Global | 0.3 | $532k | 14k | 37.74 | |
| National Western Life Insurance Company | 0.3 | $536k | 2.1k | 253.42 | |
| Global Power Equipment Grp I | 0.3 | $531k | 38k | 14.00 | |
| Baldwin & Lyons | 0.3 | $468k | 20k | 23.54 | |
| Phi | 0.2 | $410k | 14k | 29.95 | |
| Cgg Sponsored Adr foreign equities | 0.2 | $303k | 53k | 5.67 | |
| TAL International | 0.2 | $288k | 7.1k | 40.71 | |
| Devon Energy Corporation (DVN) | 0.1 | $264k | 4.4k | 60.34 | |
| Timken Company (TKR) | 0.1 | $260k | 6.2k | 42.17 | |
| Ruby Tuesday | 0.1 | $258k | 43k | 5.94 | |
| Merck & Co (MRK) | 0.1 | $230k | 4.0k | 57.50 | |
| Pioneer Natural Resources | 0.1 | $233k | 1.4k | 166.67 | |
| Intergrated Electrical Svc | 0.1 | $218k | 25k | 8.78 | |
| Skyline Corporation (SKY) | 0.0 | $52k | 15k | 3.54 | |
| Dawson Geophysical Company | 0.0 | $26k | 6.1k | 4.24 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $40k | 10k | 4.00 | |
| Dawson Geophysical | 0.0 | $32k | 7.6k | 4.21 | |
| Talisman Energy Inc Com Stk | 0.0 | $0 | 35k | 0.00 |
