Robotti & Company - Q1 2014 holdings

$262 Million is the total value of Robotti & Company's 100 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 9.8% .

 Value Shares↓ Weighting
PHX SellPANHANDLE OIL AND GAS INCcl a$30,589,000
+29.2%
701,430
-1.0%
11.68%
+22.6%
BLDR SellBUILDERS FIRSTSOURCE INC$29,536,000
+11.7%
3,245,704
-12.5%
11.27%
+6.0%
LUK BuyLEUCADIA NATL CORP$17,359,000
-0.9%
619,935
+0.3%
6.62%
-6.0%
LXU BuyLSB INDS INC$15,801,000
+10.3%
422,258
+20.9%
6.03%
+4.7%
CVCO SellCAVCO INDS INC DEL$15,383,000
+13.9%
196,092
-0.3%
5.87%
+8.1%
OMN  OMNOVA SOLUTIONS INC$14,525,000
+13.9%
1,399,2920.0%5.54%
+8.1%
ATW BuyATWOOD OCEANICS INC$13,602,000
-4.7%
269,920
+0.9%
5.19%
-9.6%
CNQ SellCANADIAN NAT RES LTD$11,017,000
+12.8%
287,130
-0.6%
4.20%
+7.0%
HP SellHELMERICH & PAYNE INC$8,966,000
+24.4%
83,352
-2.7%
3.42%
+18.0%
SKX SellSKECHERS U S A INCcl a$7,887,000
+8.1%
215,841
-2.0%
3.01%
+2.6%
AEIS SellADVANCED ENERGY INDS$7,817,000
-25.0%
319,050
-30.0%
2.98%
-28.8%
LECO BuyLINCOLN ELEC HLDGS INC$7,234,000
+0.9%
100,464
+0.0%
2.76%
-4.2%
CALM SellCAL MAINE FOODS INC$6,741,000
+3.7%
107,373
-0.5%
2.57%
-1.6%
UMH BuyU M H PROPERTIES INC$6,676,000
+5.0%
682,609
+1.1%
2.55%
-0.4%
CKH BuySEACOR HOLDINGS INC$5,963,000
-2.4%
69,005
+3.0%
2.28%
-7.4%
ROCK SellGIBRALTAR INDS INC$5,731,000
-10.1%
303,734
-11.4%
2.19%
-14.7%
AXR SellAMREP CORP NEW$4,436,000
-10.6%
701,963
-1.0%
1.69%
-15.2%
SENEA SellSENECA FOODS CORP NEWcl a$4,034,000
-2.6%
128,148
-1.3%
1.54%
-7.5%
GTI BuyGRAFTECH INTL LTD$3,998,000
-1.9%
366,050
+0.9%
1.53%
-6.9%
VPRT SellVISTAPRINT N V$3,599,000
-16.8%
73,125
-3.9%
1.37%
-21.1%
PICO BuyPICO HLDGS INC$3,437,000
+12.5%
132,260
+0.0%
1.31%
+6.8%
JOY BuyJOY GLOBAL INC$3,217,000
-0.3%
55,465
+0.5%
1.23%
-5.4%
CVU SellCPI AEROSTRUCTURES INC$2,806,000
-13.8%
215,825
-0.3%
1.07%
-18.2%
DW SellDREW INDS INC$2,774,000
+4.1%
51,182
-1.7%
1.06%
-1.2%
GASS BuySTEALTHGAS INC$2,369,000
+16.2%
208,375
+4.2%
0.90%
+10.2%
SBLK SellSTARR BULK CARRIERS CORP$2,238,000
-18.8%
156,858
-24.2%
0.85%
-23.0%
PSMT SellPRICESMART INC$2,221,000
-16.3%
22,004
-4.3%
0.85%
-20.6%
COTY NewCOTY INC$1,723,000115,000
+100.0%
0.66%
ERA SellERA GROUP INC$1,622,000
-7.7%
55,346
-2.8%
0.62%
-12.4%
CRV BuyCOAST DISTR SYS$1,582,000
+15.1%
420,759
+0.2%
0.60%
+9.2%
MINI SellMOBILE MINI INC$1,339,000
+0.4%
30,867
-4.7%
0.51%
-4.8%
WLK BuyWESTLAKE SHEM CORP$1,324,000
+8.4%
20,000
+100.0%
0.50%
+2.9%
WPX SellWPX ENERGY INC$1,280,000
-15.0%
71,000
-3.9%
0.49%
-19.3%
CGG SellCGGspons adr$1,210,000
-8.6%
75,648
-0.9%
0.46%
-13.3%
BPZRQ SellBPZ RESOURCES INC$1,196,000
+53.5%
376,035
-12.1%
0.46%
+45.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,092,000
+5.3%
8,739
-0.1%
0.42%0.0%
GLPW SellGLOBAL POWER EQUIPMENT GRP INC$1,038,000
+0.9%
52,164
-0.7%
0.40%
-4.3%
STCK BuySTOCK BLDG SUPPLY HLDGS INC$709,000
+23.7%
34,871
+10.9%
0.27%
+17.8%
PHIIQ  PHI INC$632,000
+4.8%
15,1810.0%0.24%
-0.8%
CTCLY  IFM INVTS LTDads cl a new$609,000
-21.9%
380,7080.0%0.23%
-26.1%
SKY BuySKYLINE CORP$600,000
+20.2%
99,125
+2.4%
0.23%
+13.9%
HNRG BuyHALLADOR ENERGY COMPANY$569,000
+12.9%
66,542
+6.4%
0.22%
+6.9%
BWINA  BALDWIN & LYONS INCcl a$564,000
-0.7%
22,7010.0%0.22%
-5.7%
NWLI  NATIONAL WESTN LIFE INS COcl a$517,000
+9.3%
2,1130.0%0.20%
+3.7%
TKR  TIMKEN CO$474,000
+6.8%
8,0600.0%0.18%
+1.1%
AAPL  APPLE INC$440,000
-4.3%
8200.0%0.17%
-9.2%
TLM SellTALISMAN ENERGY INC$403,000
-17.9%
40,377
-4.3%
0.15%
-21.8%
TAL  TAL INTL GROUP INC$368,000
-25.2%
8,5750.0%0.14%
-29.3%
SPLP  STEEL PARTNERS HLDGS L Pltd prtrship u$339,000
-2.3%
20,0000.0%0.13%
-7.9%
BXC  BLUELINX HLDGS INC$307,000
-33.5%
236,5030.0%0.12%
-37.1%
DVN  DEVON ENERGY CORP NEW$305,000
+8.2%
4,5500.0%0.12%
+2.7%
RDNT  RADNET INC$300,000
+70.5%
105,5750.0%0.12%
+62.0%
PXD  PIONEER NAT RES CO$262,000
+1.6%
1,4000.0%0.10%
-3.8%
RT NewRUBY TUESDAY INC$239,00042,725
+100.0%
0.09%
MRK  MERCK & CO INC NEW$227,000
+13.5%
4,0000.0%0.09%
+8.8%
AEO NewAMERICAN EAGLE OUTFITTERS NE$216,00017,625
+100.0%
0.08%
TGE  TGC INDS INC$192,000
-18.3%
32,2790.0%0.07%
-23.2%
TRQ BuyTURQUOISE HILL RES LTD$167,000
+26.5%
50,211
+25.5%
0.06%
+20.8%
 INTERGRATED ELECTRICAL SVC$124,000
+14.8%
20,0400.0%0.05%
+9.3%
SPAR  SPARTAN MTRS INC$59,000
-22.4%
11,4000.0%0.02%
-25.8%
LOAN  MANHATTAN BRIDGE CAPITAL INC$20,000
+17.6%
10,0000.0%0.01%
+14.3%
TRQRT ExitTURQUOISE HILL RES LTDright 01/07/2014$0-10,000
-100.0%
-0.00%
EJ ExitE HOUSE CHINA HLDGS LTDadr$0-28,042
-100.0%
-0.17%
LMNR ExitLIMONEIRA CO$0-67,401
-100.0%
-0.72%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-15
Signatures

The EDGAR filing(s) were signed by:

About Robotti & Company

Robotti & Company is a New York-based investment management firm that was founded in 1983 by Robert Robotti. The company provides investment advisory services to individuals, families, and institutions. Robotti & Company is known for its value-oriented investment approach, which focuses on investing in companies that are undervalued by the market.

Robert Robotti, the founder and CEO of the company, has over 35 years of experience in the investment industry. He is a well-respected value investor and has been featured in numerous financial publications, including Barron's and The Wall Street Journal. In addition to Robert Robotti, the company's management team includes COO and Chief Compliance Officer, Lauren C. Templeton, and Chief Investment Officer, Daniel J. McConologue.

Robotti & Company's investment philosophy is centered around the belief that the best investment opportunities are found in companies that are trading at a discount to their intrinsic value. The company's investment process involves a thorough analysis of a company's financial statements, management team, and competitive position in the market. The company's portfolio is typically concentrated in a small number of companies that meet their strict investment criteria.

Overall, Robotti & Company is a well-respected investment management firm that has a long track record of delivering strong investment returns for its clients. While the company's investment approach may not be suitable for all investors, those who are looking for a value-oriented investment strategy may find Robotti & Company to be a good fit for their investment needs.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BUILDERS FIRSTSOURCE INC42Q3 202332.2%
LSB INDS INC42Q3 20238.9%
CAVCO INDS INC DEL42Q3 20238.5%
LINCOLN ELEC HLDGS INC42Q3 20233.7%
CANADIAN NAT RES LTD42Q3 20235.1%
UMH PRTYS INC42Q3 20234.4%
AMREP CORP NEW42Q3 20232.4%
SKYLINE CORP42Q3 20233.8%
ADVANCED ENERGY INDS42Q3 20234.2%
AMERICAN EAGLE OUTFITTERS NE39Q3 20231.1%

View Robotti & Company's complete holdings history.

Latest significant ownerships (13-D/G)
Robotti & Company Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
LSB INDUSTRIES, INC.August 07, 20234,343,3075.8%
AMREP CORP.August 30, 202251,693,2639.8%
HICKOK INCAugust 14, 201789,6494.3%
TIDEWATER INCAugust 08, 2017952,6395.0%
BMC STOCK HOLDINGS, INC.May 25, 20163,277,1274.9%
COAST DISTRIBUTION SYSTEM INCOctober 08, 2015? ?
PANHANDLE OIL & GAS INCDecember 11, 2014810,4924.9%
Lattice INCJune 17, 20141,715,8404.6%
Builders FirstSource, Inc.August 26, 20134,225,9174.4%
SCHOOL SPECIALTY INCJanuary 29, 2013? ?

View Robotti & Company's complete significant-ownership history.

Latest filings
TypeFiled
42024-05-22
SC 13D/A2024-05-21
4/A2024-05-17
42024-05-17
13F-HR2024-05-15
42024-05-10
1442024-05-09
42024-04-02
SC 13D/A2024-03-08
42024-03-07

View Robotti & Company's complete filings history.

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