Robotti Robert as of Dec. 31, 2015
Portfolio Holdings for Robotti Robert
Robotti Robert holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 40.0 | $97M | 5.8M | 16.75 | |
| Builders FirstSource (BLDR) | 7.3 | $18M | 1.6M | 11.07 | |
| Cavco Industries (CVCO) | 6.2 | $15M | 180k | 83.31 | |
| Panhandle Oil and Gas | 5.4 | $13M | 803k | 16.16 | |
| Leucadia National | 4.5 | $11M | 629k | 17.39 | |
| LSB Industries (LXU) | 3.6 | $8.7M | 1.2M | 7.25 | |
| OMNOVA Solutions | 3.2 | $7.8M | 1.3M | 6.15 | |
| Methode Electronics (MEI) | 3.0 | $7.1M | 224k | 31.83 | |
| UMH Properties (UMH) | 2.9 | $6.9M | 687k | 10.10 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $5.4M | 105k | 51.43 | |
| Gibraltar Industries (ROCK) | 2.1 | $5.0M | 196k | 25.44 | |
| Atwood Oceanics | 1.7 | $4.0M | 395k | 10.24 | |
| Westlake Chemical Corporation (WLK) | 1.6 | $4.0M | 74k | 54.33 | |
| Seacor Holdings | 1.6 | $4.0M | 76k | 52.63 | |
| Insteel Industries (IIIN) | 1.6 | $4.0M | 190k | 20.92 | |
| Helmerich & Payne (HP) | 1.3 | $3.1M | 59k | 53.32 | |
| AMREP Corporation (AXR) | 1.3 | $3.1M | 704k | 4.37 | |
| American Eagle Outfitters (AEO) | 1.1 | $2.6M | 166k | 15.50 | |
| Xerium Technologies | 1.0 | $2.4M | 200k | 11.85 | |
| PICO Holdings | 0.9 | $2.2M | 209k | 10.41 | |
| Liquidity Services (LQDT) | 0.8 | $2.0M | 311k | 6.50 | |
| GameStop (GME) | 0.8 | $2.0M | 72k | 28.04 | |
| PriceSmart (PSMT) | 0.6 | $1.4M | 16k | 88.89 | |
| Advanced Energy Industries (AEIS) | 0.5 | $1.2M | 41k | 28.17 | |
| Joy Global | 0.5 | $1.1M | 58k | 18.87 | |
| Stealthgas (GASS) | 0.5 | $1.1M | 317k | 3.43 | |
| Seneca Foods Corporation (SENEA) | 0.4 | $1.1M | 37k | 29.17 | |
| Canadian Natural Resources (CNQ) | 0.4 | $955k | 44k | 21.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $887k | 6.7k | 132.09 | |
| CPI Aerostructures (CVU) | 0.4 | $890k | 92k | 9.73 | |
| Spark Networks | 0.3 | $762k | 198k | 3.85 | |
| Mobile Mini | 0.2 | $615k | 19k | 31.71 | |
| National Western Life Insurance Company | 0.2 | $462k | 1.8k | 252.05 | |
| Baldwin & Lyons | 0.2 | $411k | 18k | 23.55 | |
| Wpx Energy | 0.1 | $348k | 61k | 5.74 | |
| Era | 0.1 | $346k | 32k | 10.71 | |
| Dorian Lpg (LPG) | 0.1 | $294k | 25k | 11.76 | |
| Hallador Energy (HNRG) | 0.1 | $257k | 56k | 4.56 | |
| Intergrated Electrical Svc | 0.1 | $275k | 25k | 11.08 | |
| Csi Compress | 0.1 | $265k | 24k | 11.25 | |
| Ruby Tuesday | 0.1 | $245k | 42k | 5.85 | |
| Star Bulk Carriers | 0.1 | $241k | 402k | 0.60 | |
| Apple (AAPL) | 0.1 | $225k | 2.1k | 105.14 | |
| Merck & Co (MRK) | 0.1 | $211k | 4.0k | 52.75 | |
| Phi | 0.1 | $215k | 12k | 17.76 | |
| Skyline Corporation (SKY) | 0.1 | $230k | 65k | 3.55 | |
| Cgg Sponsored Adr foreign equities | 0.1 | $134k | 49k | 2.77 | |
| Dawson Geophysical Company | 0.0 | $53k | 15k | 3.45 | |
| Phi | 0.0 | $53k | 3.3k | 16.31 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $44k | 10k | 4.40 | |
| National Western Life (NWLI) | 0.0 | $37k | 146.00 | 253.42 | |
| Dawson Geophysical (DWSN) | 0.0 | $19k | 5.5k | 3.48 | |
| RadNet (RDNT) | 0.0 | $0 | 398k | 0.00 |
