ROBOTTI ROBERT Q1 2017 Filing
Filed May 11, 2017
Portfolio Value
$338.6M
Holdings
48
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (48 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STK HLDGS INC | 3,179,897 | $71.9M | 21.23% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,175,060 | $32.4M | 9.57% | |
| 3 | LXULSB INDS INC | 2,156,969 | $20.2M | 5.98% | |
| 4 | UEOWESTLAKE CHEM CORP | 271,545 | $17.9M | 5.30% | |
| 5 | CVCOCAVCO INDS INC DEL | 150,160 | $17.5M | 5.16% | |
| 6 | —LEUCADIA NATL CORP | 594,109 | $15.4M | 4.56% | |
| 7 | —PANHANDLE OIL AND GAS INC | 756,837 | $14.5M | 4.29% | |
| 8 | —ATWOOD OCEANICS INC | 1,297,784 | $12.4M | 3.65% | |
| 9 | OSBCADNORBORD INC | 413,472 | $11.8M | 3.48% | |
| 10 | —EXTERRAN CORP | 372,887 | $11.7M | 3.46% | |
| 11 | —OMNOVA SOLUTIONS INC | 1,032,239 | $10.2M | 3.02% | |
| 12 | MEIMETHODE ELECTRS INC | 217,460 | $9.9M | 2.93% | |
| 13 | IIININSTEEL INDUSTRIES INC | 240,413 | $8.7M | 2.57% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 98,715 | $8.6M | 2.53% | |
| 15 | UMHU M H PPTYS INC | 509,639 | $7.8M | 2.29% | |
| 16 | CRCCANADIAN NAT RES LTD | 217,569 | $7.1M | 2.11% | |
| 17 | —SEACOR HOLDINGS INC | 86,601 | $6.0M | 1.77% | |
| 18 | —TIDEWATER INC | 4,363,520 | $5.0M | 1.48% | |
| 19 | WDCWESTERN DIGITAL CORP | 57,440 | $4.7M | 1.40% | |
| 20 | AXRAMREP CORP NEW | 716,073 | $4.6M | 1.36% | |
| 21 | RDNTRADNET INC | 748,416 | $4.4M | 1.30% | |
| 22 | ROCKGIBRALTAR INDS INC | 103,128 | $4.2M | 1.25% | |
| 23 | 4DHDANA HOLDING CORP | 195,325 | $3.8M | 1.11% | |
| 24 | HPHELMERICH & PAYNE INC | 54,812 | $3.6M | 1.08% | |
| 25 | GASSSTEALTHGAS INC | 817,685 | $3.3M | 0.96% | |
| 26 | —PICO HLDGS INC | 232,590 | $3.3M | 0.96% | |
| 27 | LQDTLIQUIDITY SERVICES INC | 397,194 | $3.2M | 0.94% | |
| 28 | LPGDORIAN LPG LTD | 300,000 | $3.2M | 0.93% | |
| 29 | —XERIUM TECHNOLOGIES INC | 374,758 | $2.4M | 0.71% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 135,505 | $1.9M | 0.56% | |
| 31 | SKYSKYLINE CORP | 80,300 | $756K | 0.22% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,334 | $722K | 0.21% | |
| 33 | —WPX ENERGY INC | 52,300 | $700K | 0.21% | |
| 34 | SENEASENECA FOODS CORP NEW | 17,443 | $630K | 0.19% | |
| 35 | PSMTPRICESMART INC | 5,598 | $516K | 0.15% | |
| 36 | AEISADVANCED ENERGY INDS | 5,325 | $365K | 0.11% | |
| 37 | HNRGHALLADOR ENERGY COMPANY | 44,389 | $355K | 0.10% | |
| 38 | NWLINATIONAL WESTN LIFE GROUP IN | 1,111 | $338K | 0.10% | |
| 39 | TKRTIMKEN CO | 7,410 | $335K | 0.10% | |
| 40 | —SPARK NETWORKS INC | 314,125 | $324K | 0.10% | |
| 41 | —CSI COMPRESSCO LP | 32,320 | $317K | 0.09% | |
| 42 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 35,000 | $272K | 0.08% | |
| 43 | —LIBERTY INTERACTIVE CORP | 6,000 | $267K | 0.08% | |
| 44 | CMICUMMINS INC | 1,765 | $267K | 0.08% | |
| 45 | PXDEURPIONEER NAT RES CO | 1,400 | $261K | 0.08% | |
| 46 | —MOBILE MINI INC | 6,860 | $209K | 0.06% | |
| 47 | CMRECOSTAMARE INC | 25,000 | $167K | 0.05% | |
| 48 | DWSNDAWSON GEOPHYSICAL CO NEW | 22,845 | $127K | 0.04% |