Robotti Robert as of Sept. 30, 2016
Portfolio Holdings for Robotti Robert
Robotti Robert holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 19.9 | $58M | 3.3M | 17.73 | |
| Builders FirstSource (BLDR) | 8.6 | $25M | 2.2M | 11.51 | |
| Cavco Industries (CVCO) | 5.9 | $17M | 172k | 99.05 | |
| LSB Industries (LXU) | 5.7 | $17M | 1.9M | 8.58 | |
| Westlake Chemical Corporation (WLK) | 5.0 | $15M | 271k | 53.50 | |
| Panhandle Oil and Gas | 4.6 | $13M | 759k | 17.53 | |
| Leucadia National | 4.1 | $12M | 625k | 19.04 | |
| Atwood Oceanics | 3.8 | $11M | 1.3M | 8.69 | |
| Norbord | 3.6 | $11M | 414k | 25.72 | |
| OMNOVA Solutions | 3.1 | $9.0M | 1.1M | 8.44 | |
| Tidewater | 2.8 | $8.1M | 2.9M | 2.82 | |
| Methode Electronics (MEI) | 2.6 | $7.6M | 218k | 34.97 | |
| Exterran | 2.5 | $7.4M | 471k | 15.68 | |
| Canadian Natural Resources (CNQ) | 2.4 | $7.1M | 221k | 32.04 | |
| Insteel Industries (IIIN) | 2.4 | $6.9M | 189k | 36.24 | |
| UMH Properties (UMH) | 2.2 | $6.3M | 530k | 11.92 | |
| Lincoln Electric Holdings (LECO) | 2.1 | $6.2M | 98k | 62.62 | |
| AMREP Corporation (AXR) | 1.9 | $5.7M | 716k | 7.93 | |
| Seacor Holdings | 1.8 | $5.2M | 88k | 59.49 | |
| RadNet (RDNT) | 1.7 | $5.0M | 675k | 7.40 | |
| Liquidity Services (LQDT) | 1.6 | $4.7M | 418k | 11.24 | |
| Helmerich & Payne (HP) | 1.5 | $4.3M | 64k | 67.30 | |
| Gibraltar Industries (ROCK) | 1.4 | $4.0M | 107k | 37.15 | |
| Xerium Technologies | 1.1 | $3.3M | 420k | 7.95 | |
| Western Digital (WDC) | 1.1 | $3.3M | 57k | 58.46 | |
| Dana Holding Corporation (DAN) | 1.0 | $3.0M | 195k | 15.59 | |
| PICO Holdings | 1.0 | $2.8M | 236k | 11.79 | |
| American Eagle Outfitters (AEO) | 0.9 | $2.7M | 152k | 17.86 | |
| Stealthgas (GASS) | 0.9 | $2.7M | 776k | 3.47 | |
| Dorian Lpg (LPG) | 0.7 | $2.0M | 327k | 6.00 | |
| Skyline Corporation (SKY) | 0.3 | $886k | 65k | 13.69 | |
| Wpx Energy | 0.2 | $723k | 55k | 13.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $643k | 4.5k | 142.86 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $485k | 17k | 28.21 | |
| Spark Networks | 0.2 | $504k | 319k | 1.58 | |
| PriceSmart (PSMT) | 0.2 | $469k | 5.6k | 83.74 | |
| Hallador Energy (HNRG) | 0.1 | $365k | 46k | 7.87 | |
| Joy Global | 0.1 | $268k | 9.6k | 27.76 | |
| Pioneer Natural Resources | 0.1 | $260k | 1.4k | 185.60 | |
| Advanced Energy Industries (AEIS) | 0.1 | $252k | 5.3k | 47.32 | |
| Cummins (CMI) | 0.1 | $227k | 1.8k | 128.41 | |
| Timken Company (TKR) | 0.1 | $227k | 6.5k | 35.14 | |
| Csi Compress | 0.1 | $247k | 23k | 10.60 | |
| Mobile Mini | 0.1 | $207k | 6.9k | 30.21 | |
| National Western Life (NWLI) | 0.1 | $206k | 1.0k | 205.59 | |
| CPI Aerostructures (CVU) | 0.1 | $171k | 25k | 6.86 | |
| Dawson Geophysical (DWSN) | 0.0 | $103k | 14k | 7.61 | |
| Dawson Geophysical Company | 0.0 | $71k | 9.3k | 7.62 | |
| National Western Life Insurance Company | 0.0 | $30k | 146.00 | 205.48 |
