ROBOTTI ROBERT Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$300.1M
Holdings
55
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 5,781,941 | $96.1M | 32.02% | |
| 2 | —NATIONAL WESTN LIFE INS CO | 100,204 | $26.1M | 8.70% | |
| 3 | LXULSB INDS INC | 1,738,232 | $22.2M | 7.38% | |
| 4 | BLDRBUILDERS FIRSTSOURCE INC | 1,851,994 | $20.9M | 6.95% | |
| 5 | CVCOCAVCO INDS INC DEL | 172,258 | $16.1M | 5.36% | |
| 6 | —PANHANDLE OIL AND GAS INC | 706,160 | $12.2M | 4.07% | |
| 7 | —LEUCADIA NATL CORP | 630,718 | $10.2M | 3.40% | |
| 8 | OSBCADNORBORD INC | 423,566 | $8.4M | 2.81% | |
| 9 | CRCCANADIAN NAT RES LTD | 271,249 | $7.3M | 2.44% | |
| 10 | —ATWOOD OCEANICS INC | 756,858 | $6.9M | 2.31% | |
| 11 | —OMNOVA SOLUTIONS INC | 1,244,714 | $6.9M | 2.31% | |
| 12 | MEIMETHODE ELECTRONICS INC | 220,270 | $6.4M | 2.15% | |
| 13 | LECOLINCOLN ELEC HLDGS INC | 102,580 | $6.0M | 2.00% | |
| 14 | IIININSTEEL INDUSTRIES INC | 185,418 | $5.7M | 1.89% | |
| 15 | UMHU M H PROPERTIES INC | 566,974 | $5.6M | 1.87% | |
| 16 | ROCKGIBRALTAR INDS INC | 156,443 | $4.5M | 1.49% | |
| 17 | —SEACOR HOLDINGS INC | 79,846 | $4.3M | 1.45% | |
| 18 | UEOWESTLAKE CHEM CORP | 75,705 | $3.5M | 1.17% | |
| 19 | HPHELMERICH & PAYNE INC | 57,116 | $3.4M | 1.12% | |
| 20 | AXRAMREP CORP NEW | 715,445 | $3.1M | 1.05% | |
| 21 | AEOAMERICAN EAGLE OUTFITTERS NE | 163,105 | $2.7M | 0.91% | |
| 22 | —PICO HLDGS INC | 214,550 | $2.2M | 0.73% | |
| 23 | RDNTRADNET INC | 434,175 | $2.1M | 0.70% | |
| 24 | SENEASENECA FOODS CORP NEW | 57,076 | $2.0M | 0.66% | |
| 25 | GASSSTEALTHGAS INC | 506,619 | $1.8M | 0.60% | |
| 26 | —XERIUM TECHNOLOGIES INC | 328,914 | $1.7M | 0.57% | |
| 27 | LQDTLIQUIDITY SERVICES INC | 309,600 | $1.6M | 0.54% | |
| 28 | AEISADVANCED ENERGY INDS | 30,630 | $1.1M | 0.35% | |
| 29 | —JOY GLOBAL INC | 63,409 | $1.0M | 0.34% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,802 | $965K | 0.32% | |
| 31 | GMEGAMESTOP CORP NEW | 28,437 | $902K | 0.30% | |
| 32 | —SPARK NETWORKS INC | 311,850 | $692K | 0.23% | |
| 33 | SKYSKYLINE CORP | 64,700 | $599K | 0.20% | |
| 34 | —MOBILE MINI INC | 17,660 | $583K | 0.19% | |
| 35 | PSMTPRICESMART INC | 5,710 | $483K | 0.16% | |
| 36 | NWLINATIONAL WESTN LIFE INS CO | 1,869 | $431K | 0.14% | |
| 37 | —BALDWIN & LYONS INC | 17,452 | $412K | 0.14% | |
| 38 | —WPX ENERGY INC | 58,850 | $411K | 0.14% | |
| 39 | LPGDORIAN LPG LTD | 25,775 | $242K | 0.08% | |
| 40 | AAPLAPPLE INC | 2,140 | $233K | 0.08% | |
| 41 | WCPCPI AEROSTRUCTURES INC | 30,843 | $226K | 0.08% | |
| 42 | —ERA GROUP INC | 23,922 | $225K | 0.07% | |
| 43 | MRKMERCK & CO INC NEW | 4,000 | $212K | 0.07% | |
| 44 | HNRGHALLADOR ENERGY COMPANY | 46,389 | $212K | 0.07% | |
| 45 | —RUBY TUESDAY INC | 38,900 | $209K | 0.07% | |
| 46 | —PHI INC | 10,860 | $205K | 0.07% | |
| 47 | PXDEURPIONEER NAT RES CO | 1,445 | $203K | 0.07% | |
| 48 | FFORD MTR CO DEL | 12,025 | $162K | 0.05% | |
| 49 | —CSI COMPRESSCO LP | 27,420 | $157K | 0.05% | |
| 50 | —DAWSON GEOPHYSICAL CO | 9,312 | $62K | 0.02% | |
| 51 | DWSNDAWSON GEOPHYSICAL CO | 13,533 | $43K | 0.01% | |
| 52 | —CGG | 39,768 | $32K | 0.01% | |
| 53 | —BALDWIN & LYONS INC | 1,250 | $31K | 0.01% | |
| 54 | —PHI INC | 1,250 | $24K | 0.01% | |
| 55 | —PHI INC | 575 | $11K | 0.00% |