$202 Million is the total value of Robotti & Company's 101 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $24,188,000 | -36.8% | 405,164 | -40.7% | 11.97% | -20.2% |
| LUK | Sell | LEUCADIA NATL CORP | $15,126,000 | -9.2% | 634,487 | -0.1% | 7.48% | +14.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $15,121,000 | -33.9% | 2,774,498 | -9.2% | 7.48% | -16.4% |
| LXU | Sell | LSB INDS INC | $13,321,000 | -24.5% | 373,047 | -11.9% | 6.59% | -4.5% |
| CVCO | Sell | CAVCO INDS INC DEL | $12,810,000 | -23.2% | 188,386 | -3.6% | 6.34% | -2.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,762,000 | -24.6% | 251,339 | -10.9% | 4.83% | -4.7% |
| HP | Sell | HELMERICH & PAYNE INC | $7,789,000 | -17.3% | 79,582 | -1.9% | 3.85% | +4.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $7,380,000 | -27.9% | 168,924 | -13.4% | 3.65% | -8.9% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $6,842,000 | -46.3% | 1,274,050 | -9.2% | 3.38% | -32.2% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $6,682,000 | -4.5% | 96,655 | -3.5% | 3.31% | +20.7% |
| UMH | Sell | U M H PROPERTIES INC | $6,514,000 | -6.9% | 685,659 | -1.7% | 3.22% | +17.7% |
| GME | New | GAMESTOP CORP NEWcl a | $6,504,000 | – | 157,875 | +100.0% | 3.22% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $5,948,000 | – | 432,565 | +100.0% | 2.94% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,556,000 | -22.9% | 295,675 | -21.0% | 2.75% | -2.5% |
| CKH | Buy | SEACOR HOLDINGS INC | $5,545,000 | -8.9% | 74,136 | +0.1% | 2.74% | +15.1% |
| CALM | Sell | CAL MAINE FOODS INC | $4,422,000 | +11.3% | 49,504 | -7.4% | 2.19% | +40.6% |
| AXR | Sell | AMREP CORP NEW | $3,291,000 | -24.2% | 706,269 | -0.3% | 1.63% | -4.2% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $3,284,000 | -12.4% | 114,821 | -6.3% | 1.62% | +10.8% |
| ROCK | Sell | GIBRALTAR INDS INC | $3,191,000 | -22.4% | 233,066 | -12.1% | 1.58% | -1.9% |
| VPRT | Sell | VISTAPRINT N V | $3,145,000 | +10.7% | 57,395 | -18.3% | 1.56% | +39.9% |
| PICO | Sell | PICO HLDGS INC | $2,748,000 | -16.2% | 137,785 | -0.2% | 1.36% | +5.9% |
| GTI | Buy | GRAFTECH INTL LTD | $2,661,000 | -31.3% | 581,025 | +57.0% | 1.32% | -13.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $2,424,000 | -47.7% | 45,468 | -55.2% | 1.20% | -33.9% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $2,188,000 | -25.2% | 222,172 | -3.8% | 1.08% | -5.4% |
| DW | Sell | DREW INDS INC | $2,079,000 | -18.1% | 49,297 | -2.9% | 1.03% | +3.5% |
| SBLK | STARR BULK CARRIERS CORP | $1,729,000 | -15.0% | 156,858 | 0.0% | 0.86% | +7.4% | |
| PSMT | Sell | PRICESMART INC | $1,611,000 | -15.9% | 18,805 | -14.5% | 0.80% | +6.3% |
| GASS | Sell | STEALTHGAS INC | $1,594,000 | -31.2% | 174,950 | -16.1% | 0.79% | -13.0% |
| WPX | Sell | WPX ENERGY INC | $1,528,000 | -0.7% | 63,500 | -1.3% | 0.76% | +25.6% |
| CRV | Sell | COAST DISTR SYS | $1,197,000 | -7.7% | 362,804 | -13.6% | 0.59% | +16.5% |
| COTY | Sell | COTY INC | $1,159,000 | -41.2% | 70,000 | -39.1% | 0.57% | -25.7% |
| ERA | Sell | ERA GROUP INC | $1,136,000 | -26.5% | 52,271 | -3.0% | 0.56% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,026,000 | -3.7% | 7,425 | -11.8% | 0.51% | +21.8% |
| MINI | Sell | MOBILE MINI INC | $995,000 | -28.0% | 28,457 | -1.3% | 0.49% | -9.1% |
| STCK | Buy | STOCK BLDG SUPPLY HLDGS INC | $851,000 | -15.2% | 54,171 | +6.5% | 0.42% | +7.1% |
| JOY | Sell | JOY GLOBAL INC | $788,000 | -76.8% | 14,453 | -73.8% | 0.39% | -70.7% |
| BPZRQ | Sell | BPZ RESOURCES INC | $718,000 | -45.5% | 376,035 | -12.1% | 0.36% | -31.2% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $716,000 | +22.0% | 60,496 | -2.1% | 0.35% | +53.9% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP INC | $702,000 | -16.7% | 47,146 | -9.6% | 0.35% | +5.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $692,000 | +77.0% | 47,625 | +36.7% | 0.34% | +123.5% |
| CGG | Sell | CGGspons adr | $642,000 | -36.9% | 70,363 | -1.8% | 0.32% | -20.3% |
| ARCO | ARCOS DORADOS HOLDINGS INC | $598,000 | -46.6% | 100,000 | 0.0% | 0.30% | -32.4% | |
| AAPL | APPLE INC | $578,000 | +8.4% | 5,740 | 0.0% | 0.29% | +36.8% | |
| PHIIQ | Sell | PHI INC | $575,000 | -7.6% | 13,689 | -9.8% | 0.28% | +16.9% |
| NWLI | NATIONAL WESTN LIFE INS COcl a | $522,000 | -0.9% | 2,113 | 0.0% | 0.26% | +25.2% | |
| CTCLY | Sell | IFM INVTS LTDads cl a new | $479,000 | -2.4% | 373,908 | -1.8% | 0.24% | +23.4% |
| BWINA | Sell | BALDWIN & LYONS INCcl a | $465,000 | -12.4% | 19,929 | -12.2% | 0.23% | +10.6% |
| TAL | TAL INTL GROUP INC | $354,000 | -6.8% | 8,575 | 0.0% | 0.18% | +17.4% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $332,000 | -0.6% | 20,000 | 0.0% | 0.16% | +25.2% | |
| TLM | Sell | TALISMAN ENERGY INC | $328,000 | -23.4% | 37,992 | -5.9% | 0.16% | -3.6% |
| TKR | Sell | TIMKEN CO | $325,000 | -40.6% | 7,660 | -5.0% | 0.16% | -24.8% |
| UCP | UCP INCcl a | $312,000 | -12.6% | 26,150 | 0.0% | 0.15% | +10.0% | |
| DVN | DEVON ENERGY CORP NEW | $303,000 | -14.2% | 4,450 | 0.0% | 0.15% | +8.7% | |
| PXD | PIONEER NAT RES CO | $276,000 | -14.0% | 1,400 | 0.0% | 0.14% | +8.7% | |
| RT | Buy | RUBY TUESDAY INC | $255,000 | -21.3% | 43,225 | +1.2% | 0.13% | -0.8% |
| MRK | MERCK & CO INC NEW | $237,000 | +2.6% | 4,000 | 0.0% | 0.12% | +30.0% | |
| Buy | INTERGRATED ELECTRICAL SVC | $205,000 | +53.0% | 24,827 | +23.9% | 0.10% | +94.2% | |
| TGE | Sell | TGC INDS INC | $114,000 | -43.8% | 29,551 | -20.7% | 0.06% | -29.1% |
| BXC | Sell | BLUELINX HLDGS INC | $111,000 | -65.7% | 85,066 | -63.2% | 0.06% | -56.7% |
| SKY | Sell | SKYLINE CORP | $62,000 | -84.8% | 14,950 | -84.9% | 0.03% | -80.5% |
| SPAR | SPARTAN MTRS INC | $53,000 | +1.9% | 11,400 | 0.0% | 0.03% | +30.0% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $28,000 | -17.6% | 10,000 | 0.0% | 0.01% | +7.7% | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -50,211 | -100.0% | -0.07% | – |
| RDNT | Exit | RADNET INC | $0 | – | -105,575 | -100.0% | -0.27% | – |
| WLK | Exit | WESTLAKE SHEM CORP | $0 | – | -20,000 | -100.0% | -0.66% | – |
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 2014-11-14
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
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | 40 | Q1 2023 | 32.2% |
| LSB INDS INC | 40 | Q1 2023 | 8.9% |
| CAVCO INDS INC DEL | 40 | Q1 2023 | 8.5% |
| LINCOLN ELEC HLDGS INC | 40 | Q1 2023 | 3.7% |
| CANADIAN NAT RES LTD | 40 | Q1 2023 | 5.1% |
| U M H PROPERTIES INC | 40 | Q1 2023 | 4.4% |
| AMREP CORP NEW | 40 | Q1 2023 | 2.4% |
| SKYLINE CORP | 40 | Q1 2023 | 3.8% |
| ADVANCED ENERGY INDS | 40 | Q1 2023 | 4.2% |
| AMERICAN EAGLE OUTFITTERS NE | 37 | Q1 2023 | 1.1% |
View Robotti & Company's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TIDEWATER INC | November 14, 2022 | 3,923,013 | 7.7% |
| AMREP CORP. | August 30, 2022 | 51,693,263 | 9.8% |
| LSB INDUSTRIES INC | February 16, 2021 | 1,361,222 | 4.6% |
| HICKOK INC | August 14, 2017 | 89,649 | 4.3% |
| TIDEWATER INC | August 08, 2017 | 952,639 | 5.0% |
| BMC STOCK HOLDINGS, INC. | May 25, 2016 | 3,277,127 | 4.9% |
| COAST DISTRIBUTION SYSTEM INC | October 08, 2015 | ? | ? |
| PANHANDLE OIL & GAS INC | December 11, 2014 | 810,492 | 4.9% |
| Lattice INC | June 17, 2014 | 1,715,840 | 4.6% |
| Builders FirstSource, Inc. | August 26, 2013 | 4,225,917 | 4.4% |
View Robotti & Company's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-12 |
| 4 | 2023-04-04 |
| 4 | 2023-03-21 |
| 13F-HR/A | 2023-03-03 |
| 13F-HR | 2023-02-14 |
| 4 | 2023-01-05 |
| 4 | 2023-01-03 |
| 4/A | 2022-11-30 |
| 4 | 2022-11-28 |
| SC 13D/A | 2022-11-14 |
View Robotti & Company's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.