Robotti Robert as of Dec. 31, 2016
Portfolio Holdings for Robotti Robert
Robotti Robert holds 47 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 19.4 | $64M | 3.3M | 19.50 | |
| Builders FirstSource (BLDR) | 7.3 | $24M | 2.2M | 10.97 | |
| LSB Industries (LXU) | 5.7 | $19M | 2.2M | 8.42 | |
| Panhandle Oil and Gas | 5.4 | $18M | 754k | 23.55 | |
| Cavco Industries (CVCO) | 5.2 | $17M | 173k | 99.85 | |
| Atwood Oceanics | 4.7 | $16M | 1.2M | 13.13 | |
| Westlake Chemical Corporation (WLK) | 4.6 | $15M | 271k | 55.99 | |
| Tidewater | 4.5 | $15M | 4.4M | 3.41 | |
| Leucadia National | 4.2 | $14M | 594k | 23.25 | |
| Exterran | 3.4 | $11M | 472k | 23.90 | |
| Norbord | 3.2 | $10M | 413k | 25.25 | |
| OMNOVA Solutions | 3.1 | $10M | 1.0M | 10.00 | |
| Methode Electronics (MEI) | 2.8 | $9.0M | 218k | 41.35 | |
| Insteel Industries (IIIN) | 2.6 | $8.5M | 238k | 35.64 | |
| UMH Properties (UMH) | 2.4 | $7.8M | 516k | 15.05 | |
| Lincoln Electric Holdings (LECO) | 2.3 | $7.6M | 99k | 76.67 | |
| Canadian Natural Resources (CNQ) | 2.1 | $6.9M | 215k | 31.88 | |
| Seacor Holdings | 1.9 | $6.3M | 88k | 71.28 | |
| AMREP Corporation (AXR) | 1.6 | $5.3M | 716k | 7.42 | |
| RadNet (RDNT) | 1.5 | $4.8M | 742k | 6.45 | |
| Gibraltar Industries (ROCK) | 1.3 | $4.4M | 105k | 41.65 | |
| Helmerich & Payne (HP) | 1.2 | $4.1M | 53k | 77.40 | |
| Liquidity Services (LQDT) | 1.2 | $4.0M | 415k | 9.75 | |
| Western Digital (WDC) | 1.2 | $3.9M | 57k | 67.94 | |
| Dana Holding Corporation (DAN) | 1.1 | $3.7M | 195k | 18.98 | |
| PICO Holdings | 1.1 | $3.6M | 237k | 15.15 | |
| Stealthgas (GASS) | 0.9 | $2.9M | 857k | 3.38 | |
| Dorian Lpg (LPG) | 0.8 | $2.5M | 301k | 8.21 | |
| Xerium Technologies | 0.6 | $2.0M | 361k | 5.62 | |
| American Eagle Outfitters (AEO) | 0.6 | $2.0M | 132k | 15.17 | |
| Skyline Corporation (SKY) | 0.4 | $1.2M | 76k | 15.43 | |
| Wpx Energy | 0.2 | $769k | 53k | 14.58 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $689k | 17k | 40.08 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $636k | 4.4k | 142.86 | |
| PriceSmart (PSMT) | 0.1 | $468k | 5.6k | 83.56 | |
| Hallador Energy (HNRG) | 0.1 | $423k | 46k | 9.10 | |
| National Western Life (NWLI) | 0.1 | $356k | 1.1k | 310.38 | |
| Timken Company (TKR) | 0.1 | $294k | 7.4k | 39.68 | |
| Advanced Energy Industries (AEIS) | 0.1 | $292k | 5.3k | 54.84 | |
| Pioneer Natural Resources | 0.1 | $252k | 1.4k | 180.00 | |
| Spark Networks | 0.1 | $250k | 297k | 0.84 | |
| Cummins (CMI) | 0.1 | $241k | 1.8k | 136.36 | |
| Csi Compress | 0.1 | $227k | 23k | 9.72 | |
| Liberty Ventures - Ser A | 0.1 | $221k | 6.0k | 36.83 | |
| Mobile Mini | 0.1 | $207k | 6.9k | 30.21 | |
| Dawson Geophysical (DWSN) | 0.1 | $184k | 23k | 8.05 | |
| Costamare (CMRE) | 0.0 | $140k | 25k | 5.60 |
