Robotti & Company - Q1 2015 holdings

$173 Million is the total value of Robotti & Company's 84 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.9% .

 Value Shares↓ Weighting
BLDR SellBUILDERS FIRSTSOURCE INC$18,803,000
-3.5%
2,819,174
-0.6%
10.84%
-0.8%
PHX SellPANHANDLE OIL AND GAS INCcl a$16,021,000
-16.8%
809,576
-2.1%
9.24%
-14.5%
LXU SellLSB INDS INC$15,471,000
+29.8%
374,319
-1.3%
8.92%
+33.5%
CVCO SellCAVCO INDS INC DEL$14,236,000
-6.6%
189,666
-1.3%
8.21%
-3.9%
LUK SellLEUCADIA NATL CORP$13,993,000
-2.0%
627,771
-1.4%
8.07%
+0.8%
OMN SellOMNOVA SOLUTIONS INC$11,004,000
+3.3%
1,290,003
-1.4%
6.34%
+6.2%
CNQ SellCANADIAN NAT RES LTD$7,784,000
-1.0%
253,474
-0.4%
4.49%
+1.8%
UMH SellU M H PROPERTIES INC$6,960,000
+4.9%
691,134
-0.6%
4.01%
+7.8%
GME SellGAMESTOP CORP NEWcl a$6,416,000
+11.7%
169,020
-0.5%
3.70%
+14.9%
LECO SellLINCOLN ELEC HLDGS INC$6,204,000
-6.2%
94,890
-0.9%
3.58%
-3.6%
HP SellHELMERICH & PAYNE INC$5,379,000
+0.4%
79,026
-0.6%
3.10%
+3.2%
CKH SellSEACOR HOLDINGS INC$5,193,000
-7.0%
74,541
-1.5%
2.99%
-4.4%
LQDT BuyLIQUIDITY SERVICES INC$4,953,000
+21.0%
501,315
+0.1%
2.86%
+24.5%
AXR BuyAMREP CORP NEW$3,609,000
+34.3%
700,793
+0.1%
2.08%
+38.1%
ATW BuyATWOOD OCEANICS INC$3,576,000
-0.1%
127,214
+0.9%
2.06%
+2.8%
ROCK SellGIBRALTAR INDS INC$3,272,000
-13.2%
199,393
-14.0%
1.89%
-10.7%
AEIS SellADVANCED ENERGY INDS$2,941,000
-17.0%
114,610
-23.3%
1.70%
-14.6%
PICO SellPICO HLDGS INC$2,401,000
-14.2%
148,125
-0.2%
1.38%
-11.8%
SENEA SellSENECA FOODS CORP NEWcl a$2,268,000
-19.9%
76,092
-27.4%
1.31%
-17.6%
CVU SellCPI AEROSTRUCTURES INC$1,796,000
-14.8%
147,228
-28.7%
1.04%
-12.4%
COTY  COTY INC$1,699,000
+17.5%
70,0000.0%0.98%
+20.8%
PSMT SellPRICESMART INC$1,566,000
-8.7%
18,435
-2.0%
0.90%
-6.1%
XRM SellXERIUM TECHNOLOGIES INC$1,549,000
+2.7%
95,487
-0.1%
0.89%
+5.6%
GASS BuySTEALTHGAS INC$1,308,000
+4.4%
199,750
+0.6%
0.75%
+7.3%
CRV  COAST DISTR SYS$1,227,000
+6.4%
355,6540.0%0.71%
+9.4%
MINI  MOBILE MINI INC$1,206,000
+5.2%
28,2920.0%0.70%
+8.1%
GTI BuyGRAFTECH INTL LTD$1,065,000
-21.7%
273,658
+1.7%
0.61%
-19.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,061,000
-4.8%
7,350
-1.0%
0.61%
-2.1%
ERA SellERA GROUP INC$1,022,000
-3.8%
49,026
-2.3%
0.59%
-1.0%
STCK SellSTOCK BLDG SUPPLY HLDGS INC$955,000
+15.1%
52,871
-2.4%
0.55%
+18.5%
AEO SellAMERICAN EAGLE OUTFITTERS NE$917,000
+19.7%
53,675
-2.8%
0.53%
+23.3%
AAPL  APPLE INC$714,000
+12.6%
5,7400.0%0.41%
+16.1%
HNRG  HALLADOR ENERGY COMPANY$699,000
+6.1%
59,8250.0%0.40%
+9.2%
WPX SellWPX ENERGY INC$665,000
-7.5%
60,800
-1.6%
0.38%
-5.0%
SBLK  STARR BULK CARRIERS CORP$569,000
-44.7%
156,8580.0%0.33%
-43.2%
JOY  JOY GLOBAL INC$552,000
-15.9%
14,1030.0%0.32%
-13.6%
NWLI  NATIONAL WESTN LIFE INS COcl a$537,000
-5.6%
2,1130.0%0.31%
-2.8%
GLPW SellGLOBAL POWER EQUIPMENT GRP INC$501,000
-5.1%
37,899
-0.9%
0.29%
-2.4%
BWINA  BALDWIN & LYONS INCcl a$468,000
-1.9%
19,8840.0%0.27%
+1.1%
PHIIQ  PHI INC$410,000
-16.8%
13,6890.0%0.24%
-14.5%
CGG SellCGGspons adr$304,000
-7.6%
53,402
-4.3%
0.18%
-4.9%
TAL SellTAL INTL GROUP INC$288,000
-7.7%
7,075
-1.0%
0.17%
-5.1%
TLM  TALISMAN ENERGY INC$265,000
-1.9%
34,5170.0%0.15%
+1.3%
DVN SellDEVON ENERGY CORP NEW$264,000
-2.9%
4,375
-1.7%
0.15%
-0.7%
RT SellRUBY TUESDAY INC$261,000
-13.3%
43,425
-1.4%
0.15%
-11.2%
TKR SellTIMKEN CO$260,000
-12.5%
6,165
-11.4%
0.15%
-10.2%
MRK  MERCK & CO INC NEW$230,000
+1.3%
4,0000.0%0.13%
+4.7%
PXD  PIONEER NAT RES CO$229,000
+10.1%
1,4000.0%0.13%
+12.8%
 INTERGRATED ELECTRICAL SVC$218,000
+14.7%
24,8270.0%0.13%
+17.8%
SKY  SKYLINE CORP$52,000
-13.3%
14,7000.0%0.03%
-11.8%
LOAN  MANHATTAN BRIDGE CAPITAL INC$40,0000.0%10,0000.0%0.02%
+4.5%
NewDAWSON GEOPHYSICAL CO$32,0007,600
+100.0%
0.02%
DWSN NewDAWSON GEOPHYSICAL CO$26,0006,127
+100.0%
0.02%
DMLP ExitDORCHESTER MINERALS LP$0-1,025
-100.0%
-0.02%
TGE ExitTGC INDS INC$0-17,172
-100.0%
-0.02%
CTCLY ExitIFM INVTS LTDads cl a new$0-288,208
-100.0%
-0.12%
DW ExitDREW INDS INC$0-47,142
-100.0%
-1.35%
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 2015-05-15
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 2015 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
4/A2024-06-11
42024-06-10
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

View Robotti & Company's complete filings history.

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