Robotti Robert as of March 31, 2017
Portfolio Holdings for Robotti Robert
Robotti Robert holds 48 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 21.2 | $72M | 3.2M | 22.60 | |
| Builders FirstSource (BLDR) | 9.6 | $32M | 2.2M | 14.90 | |
| LSB Industries (LXU) | 6.0 | $20M | 2.2M | 9.38 | |
| Westlake Chemical Corporation (WLK) | 5.3 | $18M | 272k | 66.05 | |
| Cavco Industries (CVCO) | 5.2 | $18M | 150k | 116.40 | |
| Leucadia National | 4.6 | $15M | 594k | 26.00 | |
| Panhandle Oil and Gas | 4.3 | $15M | 757k | 19.20 | |
| Atwood Oceanics | 3.6 | $12M | 1.3M | 9.53 | |
| Norbord | 3.5 | $12M | 414k | 28.51 | |
| Exterran | 3.5 | $12M | 373k | 31.45 | |
| OMNOVA Solutions | 3.0 | $10M | 1.0M | 9.90 | |
| Methode Electronics (MEI) | 2.9 | $9.9M | 218k | 45.60 | |
| Insteel Industries (IIIN) | 2.6 | $8.7M | 240k | 36.14 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $8.6M | 99k | 86.86 | |
| UMH Properties (UMH) | 2.3 | $7.8M | 510k | 15.21 | |
| Canadian Natural Resources (CNQ) | 2.1 | $7.1M | 218k | 32.79 | |
| Seacor Holdings | 1.8 | $6.0M | 87k | 69.19 | |
| Tidewater | 1.5 | $5.0M | 4.4M | 1.15 | |
| Western Digital (WDC) | 1.4 | $4.7M | 57k | 82.54 | |
| AMREP Corporation (AXR) | 1.4 | $4.6M | 716k | 6.41 | |
| RadNet (RDNT) | 1.3 | $4.4M | 748k | 5.90 | |
| Gibraltar Industries (ROCK) | 1.3 | $4.2M | 103k | 41.20 | |
| Dana Holding Corporation (DAN) | 1.1 | $3.8M | 195k | 19.31 | |
| Helmerich & Payne (HP) | 1.1 | $3.6M | 55k | 66.58 | |
| PICO Holdings | 1.0 | $3.3M | 233k | 14.00 | |
| Stealthgas (GASS) | 1.0 | $3.3M | 818k | 3.99 | |
| Liquidity Services (LQDT) | 0.9 | $3.2M | 397k | 8.00 | |
| Dorian Lpg (LPG) | 0.9 | $3.2M | 300k | 10.53 | |
| Xerium Technologies | 0.7 | $2.4M | 375k | 6.40 | |
| American Eagle Outfitters (AEO) | 0.6 | $1.9M | 136k | 14.03 | |
| Skyline Corporation (SKY) | 0.2 | $756k | 80k | 9.41 | |
| Wpx Energy | 0.2 | $700k | 52k | 13.38 | |
| Seneca Foods Corporation (SENEA) | 0.2 | $630k | 17k | 36.10 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $619k | 4.3k | 142.86 | |
| PriceSmart (PSMT) | 0.1 | $516k | 5.6k | 92.20 | |
| Advanced Energy Industries (AEIS) | 0.1 | $365k | 5.3k | 68.54 | |
| Timken Company (TKR) | 0.1 | $335k | 7.4k | 45.21 | |
| Hallador Energy (HNRG) | 0.1 | $355k | 44k | 8.00 | |
| Spark Networks | 0.1 | $324k | 314k | 1.03 | |
| National Western Life (NWLI) | 0.1 | $339k | 1.1k | 304.66 | |
| Csi Compress | 0.1 | $317k | 32k | 9.80 | |
| Cummins (CMI) | 0.1 | $267k | 1.8k | 151.14 | |
| Pioneer Natural Resources | 0.1 | $261k | 1.4k | 186.40 | |
| Helix Energy Solutions (HLX) | 0.1 | $272k | 35k | 7.77 | |
| Liberty Ventures - Ser A | 0.1 | $267k | 6.0k | 44.50 | |
| Mobile Mini | 0.1 | $210k | 6.9k | 30.54 | |
| Costamare (CMRE) | 0.1 | $167k | 25k | 6.68 | |
| Dawson Geophysical (DWSN) | 0.0 | $128k | 23k | 5.58 |
