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 |
