Robotti Robert as of Sept. 30, 2017
Portfolio Holdings for Robotti Robert
Robotti Robert holds 54 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Bmc Stk Hldgs | 16.9 | $62M | 2.9M | 21.35 | |
| Builders FirstSource (BLDR) | 10.7 | $39M | 2.2M | 17.99 | |
| Westlake Chemical Corporation (WLK) | 6.1 | $22M | 269k | 83.09 | |
| Cavco Industries (CVCO) | 5.8 | $21M | 144k | 147.55 | |
| LSB Industries (LXU) | 4.9 | $18M | 2.3M | 7.94 | |
| Panhandle Oil and Gas | 4.9 | $18M | 755k | 23.80 | |
| Tidewater (TDW) | 4.8 | $18M | 601k | 29.08 | |
| Norbord | 4.6 | $17M | 440k | 38.12 | |
| Leucadia National | 4.1 | $15M | 588k | 25.25 | |
| Atwood Oceanics | 3.3 | $12M | 1.3M | 9.39 | |
| Exterran | 3.2 | $12M | 371k | 31.61 | |
| OMNOVA Solutions | 3.1 | $11M | 1.0M | 10.95 | |
| RadNet (RDNT) | 2.7 | $9.8M | 847k | 11.55 | |
| Methode Electronics (MEI) | 2.5 | $9.1M | 214k | 42.35 | |
| Lincoln Electric Holdings (LECO) | 2.5 | $9.0M | 98k | 91.68 | |
| UMH Properties (UMH) | 2.2 | $7.9M | 510k | 15.55 | |
| Canadian Natural Resources (CNQ) | 2.0 | $7.2M | 216k | 33.49 | |
| Insteel Industries (IIIN) | 1.7 | $6.2M | 238k | 26.11 | |
| Bbx Capital | 1.4 | $5.1M | 692k | 7.37 | |
| Western Digital (WDC) | 1.3 | $4.9M | 57k | 86.40 | |
| AMREP Corporation (AXR) | 1.3 | $4.8M | 707k | 6.81 | |
| Seacor Holdings | 1.1 | $3.9M | 85k | 46.11 | |
| Helmerich & Payne (HP) | 1.1 | $3.9M | 75k | 52.11 | |
| PICO Holdings | 1.1 | $3.8M | 230k | 16.70 | |
| Gibraltar Industries (ROCK) | 0.9 | $3.2M | 102k | 31.15 | |
| Dana Holding Corporation (DAN) | 0.8 | $2.7M | 98k | 27.96 | |
| Stealthgas (GASS) | 0.7 | $2.7M | 815k | 3.31 | |
| Dorian Lpg (LPG) | 0.6 | $2.0M | 300k | 6.82 | |
| American Eagle Outfitters (AEO) | 0.5 | $1.9M | 133k | 14.30 | |
| Xerium Technologies | 0.4 | $1.5M | 304k | 4.78 | |
| Skyline Corporation (SKY) | 0.4 | $1.4M | 115k | 12.09 | |
| Seacor Marine Hldgs (SMHI) | 0.3 | $1.3M | 82k | 15.64 | |
| Dawson Geophysical (DWSN) | 0.3 | $1.0M | 223k | 4.53 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $790k | 4.3k | 183.40 | |
| Wpx Energy | 0.1 | $535k | 47k | 11.51 | |
| PriceSmart (PSMT) | 0.1 | $496k | 5.6k | 89.32 | |
| Advanced Energy Industries (AEIS) | 0.1 | $430k | 5.3k | 80.75 | |
| National Western Life (NWLI) | 0.1 | $388k | 1.1k | 349.22 | |
| Liberty Ventures - Ser A | 0.1 | $403k | 7.0k | 57.57 | |
| Timken Company (TKR) | 0.1 | $357k | 7.4k | 48.51 | |
| Spark Networks | 0.1 | $382k | 313k | 1.22 | |
| Avnet (AVT) | 0.1 | $334k | 8.5k | 39.29 | |
| Cummins (CMI) | 0.1 | $297k | 1.8k | 168.18 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $279k | 325.00 | 858.46 | |
| Belden (BDC) | 0.1 | $282k | 3.5k | 80.57 | |
| Seneca Foods Corporation (SENEA) | 0.1 | $290k | 8.4k | 34.44 | |
| Helix Energy Solutions (HLX) | 0.1 | $259k | 35k | 7.40 | |
| World Fuel Services Corporation (WKC) | 0.1 | $237k | 7.0k | 33.86 | |
| Analogic Corporation | 0.1 | $251k | 3.0k | 83.67 | |
| Hallador Energy (HNRG) | 0.1 | $254k | 44k | 5.73 | |
| Pioneer Natural Resources | 0.1 | $206k | 1.4k | 147.20 | |
| Csi Compress | 0.1 | $168k | 32k | 5.21 | |
| Costamare (CMRE) | 0.0 | $155k | 25k | 6.20 | |
| Liquidity Services (LQDT) | 0.0 | $0 | 13k | 0.00 |
