Robotti Robert as of Sept. 30, 2015
Portfolio Holdings for Robotti Robert
Robotti Robert holds 46 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Builders FirstSource (BLDR) | 13.5 | $20M | 1.6M | 12.68 | |
| Panhandle Oil And Gas Cl A | 8.6 | $13M | 803k | 16.16 | |
| Leucadia National | 8.5 | $13M | 627k | 20.26 | |
| Cavco Industries (CVCO) | 8.4 | $13M | 187k | 68.09 | |
| LSB Industries (LXU) | 6.6 | $10M | 652k | 15.32 | |
| Methode Electronics (MEI) | 4.8 | $7.2M | 225k | 31.90 | |
| OMNOVA Solutions | 4.8 | $7.1M | 1.3M | 5.54 | |
| Gamestop Corp Cl A (GME) | 4.6 | $6.9M | 167k | 41.21 | |
| UMH Properties (UMH) | 4.4 | $6.6M | 713k | 9.30 | |
| Lincoln Electric Holdings (LECO) | 3.6 | $5.4M | 103k | 52.43 | |
| Canadian Natural Resources (CNQ) | 3.5 | $5.3M | 271k | 19.45 | |
| Seacor Holdings | 3.0 | $4.5M | 76k | 59.80 | |
| Liquidity Services (LQDT) | 2.5 | $3.7M | 507k | 7.39 | |
| Gibraltar Industries (ROCK) | 2.4 | $3.7M | 199k | 18.35 | |
| AMREP Corporation (AXR) | 2.3 | $3.4M | 693k | 4.90 | |
| Insteel Industries (IIIN) | 2.0 | $3.1M | 190k | 16.08 | |
| Helmerich & Payne (HP) | 1.9 | $2.8M | 59k | 47.27 | |
| Xerium Technologies Com New | 1.6 | $2.4M | 182k | 12.98 | |
| Advanced Energy Industries (AEIS) | 1.3 | $2.0M | 76k | 26.30 | |
| Seneca Foods Corp Cl A (SENEA) | 1.3 | $2.0M | 75k | 26.35 | |
| Atwood Oceanics | 1.3 | $1.9M | 128k | 14.81 | |
| Pico Hldgs Com New | 1.0 | $1.5M | 153k | 9.68 | |
| PriceSmart (PSMT) | 0.8 | $1.2M | 16k | 77.37 | |
| Cpi Aerostructures Com New (CVU) | 0.8 | $1.2M | 135k | 8.81 | |
| Stealthgas SHS (GASS) | 0.7 | $1.0M | 231k | 4.49 | |
| Stock Bldg Supply Hldgs | 0.6 | $905k | 51k | 17.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $876k | 6.7k | 130.45 | |
| Mobile Mini | 0.6 | $857k | 28k | 30.80 | |
| American Eagle Outfitters (AEO) | 0.6 | $839k | 54k | 15.63 | |
| Starr Bulk Carriers Corp Shs New | 0.5 | $824k | 402k | 2.05 | |
| Era | 0.5 | $721k | 48k | 14.98 | |
| National Westn Life Ins Cl A | 0.3 | $441k | 2.0k | 222.59 | |
| Baldwin & Lyons Cl A | 0.3 | $416k | 18k | 22.88 | |
| Hallador Energy (HNRG) | 0.3 | $415k | 60k | 6.94 | |
| Wpx Energy | 0.3 | $404k | 61k | 6.61 | |
| Joy Global | 0.2 | $358k | 24k | 14.92 | |
| Apple (AAPL) | 0.2 | $346k | 3.1k | 110.19 | |
| Phi Com Vtg | 0.2 | $268k | 14k | 19.58 | |
| Ruby Tuesday | 0.2 | $260k | 42k | 6.21 | |
| Intergrated Electrical Svc | 0.1 | $192k | 25k | 7.73 | |
| CGG Spons Adr | 0.1 | $183k | 52k | 3.51 | |
| Global Power Equipment Grp Com Par $0.01 | 0.1 | $138k | 38k | 3.66 | |
| RadNet (RDNT) | 0.1 | $134k | 24k | 5.56 | |
| Dawson Geophysical (DWSN) | 0.1 | $84k | 22k | 3.79 | |
| Skyline Corporation (SKY) | 0.0 | $42k | 15k | 2.86 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $41k | 10k | 4.10 |
