Robotti Robert as of June 30, 2016
Portfolio Holdings for Robotti Robert
Robotti Robert holds 51 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 20.4 | $57M | 3.2M | 17.82 | |
| Builders FirstSource (BLDR) | 8.7 | $24M | 2.1M | 11.25 | |
| LSB Industries (LXU) | 7.9 | $22M | 1.8M | 12.08 | |
| Cavco Industries (CVCO) | 6.3 | $18M | 188k | 93.70 | |
| Atwood Oceanics | 5.5 | $15M | 1.2M | 12.52 | |
| Panhandle Oil and Gas | 4.6 | $13M | 764k | 16.67 | |
| Westlake Chemical Corporation (WLK) | 4.2 | $12M | 272k | 42.92 | |
| Leucadia National | 4.0 | $11M | 633k | 17.33 | |
| Norbord | 3.0 | $8.3M | 421k | 19.72 | |
| OMNOVA Solutions | 2.9 | $8.1M | 1.1M | 7.25 | |
| Canadian Natural Resources (CNQ) | 2.8 | $7.9M | 256k | 30.83 | |
| Methode Electronics (MEI) | 2.7 | $7.5M | 220k | 34.23 | |
| Lincoln Electric Holdings (LECO) | 2.2 | $6.1M | 103k | 59.08 | |
| UMH Properties (UMH) | 2.2 | $6.0M | 533k | 11.25 | |
| Exterran | 2.1 | $5.9M | 458k | 12.85 | |
| Insteel Industries (IIIN) | 2.0 | $5.5M | 191k | 28.59 | |
| Seacor Holdings | 1.9 | $5.2M | 89k | 57.95 | |
| Gibraltar Industries (ROCK) | 1.6 | $4.6M | 145k | 31.57 | |
| Tidewater | 1.6 | $4.5M | 1.0M | 4.41 | |
| Helmerich & Payne (HP) | 1.6 | $4.3M | 65k | 67.13 | |
| AMREP Corporation (AXR) | 1.3 | $3.5M | 719k | 4.92 | |
| Liquidity Services (LQDT) | 1.1 | $3.2M | 406k | 7.84 | |
| Xerium Technologies | 1.0 | $2.7M | 426k | 6.38 | |
| Western Digital (WDC) | 1.0 | $2.7M | 57k | 47.27 | |
| American Eagle Outfitters (AEO) | 0.9 | $2.5M | 157k | 15.93 | |
| RadNet (RDNT) | 0.9 | $2.5M | 465k | 5.34 | |
| Stealthgas (GASS) | 0.9 | $2.4M | 632k | 3.78 | |
| Dorian Lpg (LPG) | 0.8 | $2.3M | 325k | 7.05 | |
| PICO Holdings | 0.8 | $2.2M | 238k | 9.46 | |
| Dana Holding Corporation (DAN) | 0.7 | $2.1M | 195k | 10.56 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $746k | 5.2k | 142.86 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $677k | 19k | 36.20 | |
| Skyline Corporation (SKY) | 0.2 | $608k | 65k | 9.40 | |
| PriceSmart (PSMT) | 0.2 | $524k | 5.6k | 93.64 | |
| Wpx Energy | 0.2 | $533k | 57k | 9.31 | |
| Spark Networks | 0.2 | $507k | 321k | 1.58 | |
| Joy Global | 0.2 | $456k | 22k | 21.14 | |
| Baldwin & Lyons | 0.1 | $401k | 17k | 23.39 | |
| Mobile Mini | 0.1 | $239k | 6.9k | 34.64 | |
| Pioneer Natural Resources | 0.1 | $212k | 1.4k | 151.20 | |
| Hallador Energy (HNRG) | 0.1 | $209k | 45k | 4.61 | |
| Csi Compress | 0.1 | $224k | 27k | 8.16 | |
| Apple (AAPL) | 0.1 | $205k | 2.1k | 95.79 | |
| Advanced Energy Industries (AEIS) | 0.1 | $202k | 5.3k | 37.93 | |
| National Western Life (NWLI) | 0.1 | $192k | 984.00 | 195.12 | |
| CPI Aerostructures (CVU) | 0.1 | $167k | 27k | 6.16 | |
| Dawson Geophysical (DWSN) | 0.0 | $110k | 14k | 8.13 | |
| Dawson Geophysical Company | 0.0 | $76k | 9.3k | 8.16 | |
| Ruby Tuesday | 0.0 | $60k | 17k | 3.62 | |
| National Western Life Insurance Company | 0.0 | $29k | 146.00 | 198.63 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $34k | 49k | 0.70 |
