Robotti Robert as of June 30, 2015
Portfolio Holdings for Robotti Robert
Robotti Robert holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 17.2 | $31M | 2.4M | 12.84 | |
| Panhandle Oil And Gas Cl A | 9.2 | $17M | 805k | 20.69 | |
| Leucadia National | 8.3 | $15M | 621k | 24.27 | |
| LSB Industries (LXU) | 7.9 | $14M | 350k | 40.80 | |
| Cavco Industries (CVCO) | 7.7 | $14M | 186k | 75.41 | |
| OMNOVA Solutions | 5.3 | $9.6M | 1.3M | 7.47 | |
| Gamestop Corp Cl A (GME) | 4.0 | $7.2M | 167k | 42.96 | |
| UMH Properties (UMH) | 3.9 | $7.0M | 714k | 9.80 | |
| Canadian Natural Resources (CNQ) | 3.8 | $6.8M | 251k | 27.16 | |
| Lincoln Electric Holdings (LECO) | 3.3 | $5.9M | 94k | 62.86 | |
| Seacor Holdings | 2.9 | $5.2M | 73k | 71.22 | |
| Liquidity Services (LQDT) | 2.7 | $4.8M | 503k | 9.60 | |
| Helmerich & Payne (HP) | 2.3 | $4.2M | 59k | 70.32 | |
| Gibraltar Industries (ROCK) | 2.2 | $4.1M | 199k | 20.37 | |
| AMREP Corporation (AXR) | 2.0 | $3.6M | 692k | 5.17 | |
| Atwood Oceanics | 1.9 | $3.3M | 126k | 26.45 | |
| Xerium Technologies Com New | 1.4 | $2.5M | 136k | 18.20 | |
| Seneca Foods Corp Cl A (SENEA) | 1.2 | $2.2M | 76k | 28.95 | |
| Pico Hldgs Com New | 1.2 | $2.2M | 148k | 14.67 | |
| Advanced Energy Industries (AEIS) | 1.2 | $2.1M | 77k | 27.52 | |
| Insteel Industries (IIIN) | 1.0 | $1.7M | 93k | 18.70 | |
| PriceSmart (PSMT) | 0.8 | $1.4M | 16k | 88.89 | |
| Stealthgas SHS (GASS) | 0.8 | $1.4M | 205k | 6.75 | |
| Cpi Aerostructures Com New (CVU) | 0.8 | $1.4M | 136k | 10.01 | |
| Coast Distribution System | 0.7 | $1.3M | 356k | 3.65 | |
| Starr Bulk Carriers Corp Shs New | 0.7 | $1.2M | 402k | 2.94 | |
| Mobile Mini | 0.6 | $1.2M | 28k | 41.46 | |
| Stock Bldg Supply Hldgs | 0.6 | $1.0M | 51k | 19.54 | |
| Era | 0.5 | $979k | 48k | 20.24 | |
| American Eagle Outfitters (AEO) | 0.5 | $924k | 54k | 17.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $914k | 6.7k | 136.11 | |
| Wpx Energy | 0.4 | $742k | 60k | 12.28 | |
| Joy Global | 0.3 | $519k | 14k | 37.74 | |
| Hallador Energy (HNRG) | 0.3 | $498k | 60k | 8.33 | |
| National Westn Life Ins Cl A | 0.3 | $474k | 2.0k | 239.73 | |
| Phi Com Vtg | 0.2 | $449k | 14k | 32.80 | |
| Baldwin & Lyons Cl A | 0.2 | $448k | 20k | 22.53 | |
| Apple (AAPL) | 0.2 | $394k | 3.1k | 125.48 | |
| Global Power Equipment Grp Com Par $0.01 | 0.2 | $290k | 37k | 7.75 | |
| Ruby Tuesday | 0.1 | $245k | 42k | 5.85 | |
| Devon Energy Corporation (DVN) | 0.1 | $242k | 4.1k | 59.39 | |
| GrafTech International | 0.1 | $232k | 47k | 4.97 | |
| Merck & Co (MRK) | 0.1 | $228k | 4.0k | 57.00 | |
| TAL International | 0.1 | $224k | 7.1k | 31.66 | |
| Timken Company (TKR) | 0.1 | $218k | 6.0k | 36.55 | |
| Intergrated Electrical Svc | 0.1 | $176k | 25k | 7.09 | |
| CGG Spons Adr | 0.1 | $112k | 19k | 5.78 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $44k | 10k | 4.40 | |
| Skyline Corporation (SKY) | 0.0 | $43k | 15k | 2.93 | |
| Dawson Geophysical (DWSN) | 0.0 | $34k | 7.2k | 4.69 | |
| Dawson Geophysical Company | 0.0 | $29k | 6.1k | 4.73 | |
| Argan (AGX) | 0.0 | $16k | 400.00 | 40.00 |
