ROBOTTI ROBERT Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$361.4M
Holdings
67
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 2,225,612 | $43.5M | 12.04% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,081,714 | $41.3M | 11.43% | |
| 3 | UEOWESTLAKE CHEM CORP | 265,152 | $29.5M | 8.15% | |
| 4 | CVCOCAVCO INDS INC DEL | 141,158 | $24.5M | 6.79% | |
| 5 | TDWTIDEWATER INC | 668,605 | $19.1M | 5.29% | |
| 6 | OSBCADNORBORD INC | 435,317 | $15.8M | 4.38% | |
| 7 | —PANHANDLE OIL AND GAS INC | 755,383 | $14.6M | 4.03% | |
| 8 | LXULSB INDS INC | 2,260,006 | $13.9M | 3.83% | |
| 9 | —LEUCADIA NATL CORP | 574,852 | $13.1M | 3.62% | |
| 10 | RDNTRADNET INC | 841,663 | $12.1M | 3.35% | |
| 11 | —OMNOVA SOLUTIONS INC | 1,017,550 | $10.7M | 2.96% | |
| 12 | —EXTERRAN CORPORATION | 367,742 | $9.8M | 2.72% | |
| 13 | —ENSCO PLC | 2,039,223 | $9.0M | 2.48% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 97,256 | $8.7M | 2.42% | |
| 15 | MEIMETHODE ELECTRONICS INC | 212,050 | $8.3M | 2.29% | |
| 16 | CRCCANADIAN NAT RES LTD | 215,309 | $6.8M | 1.87% | |
| 17 | UMHU M H PROPERTIES INC | 504,884 | $6.8M | 1.87% | |
| 18 | IIININSTEEL INDUSTRIES INC | 236,458 | $6.5M | 1.81% | |
| 19 | —BBX CAPITAL CORP | 654,009 | $6.0M | 1.67% | |
| 20 | WDCWESTERN DIGITAL CORP | 56,009 | $5.2M | 1.43% | |
| 21 | AXRAMREP CORP NEW | 696,780 | $5.0M | 1.39% | |
| 22 | HPHELMERICH & PAYNE INC | 71,875 | $4.8M | 1.32% | |
| 23 | —SEACOR HOLDINGS INC | 84,741 | $4.3M | 1.20% | |
| 24 | FTITECHNIPFMC PLC | 121,392 | $3.6M | 0.99% | |
| 25 | GASSSTEALTHGAS INC | 809,335 | $3.3M | 0.90% | |
| 26 | SBUXSTARBUCKS CORP | 50,000 | $2.9M | 0.80% | |
| 27 | AEOAMERICAN EAGLE OUTFITTERS NE | 131,375 | $2.6M | 0.72% | |
| 28 | SKYSKYLINE CORP | 115,300 | $2.5M | 0.70% | |
| 29 | 4DHDANA HOLDING CORP | 97,825 | $2.5M | 0.70% | |
| 30 | LPGDORIAN LPG LTD | 318,446 | $2.4M | 0.66% | |
| 31 | ROCKGIBRALTAR INDS INC | 62,664 | $2.1M | 0.59% | |
| 32 | —PICO HLDGS INC | 175,745 | $2.0M | 0.56% | |
| 33 | —FRANCESCA HLDGS CORP | 368,800 | $1.8M | 0.49% | |
| 34 | NKENIKE INC | 25,000 | $1.7M | 0.46% | |
| 35 | DWSNDAWSON GEOPHYSICAL CO | 219,308 | $1.5M | 0.41% | |
| 36 | —TIDEWATER INC | 280,424 | $981K | 0.27% | |
| 37 | SMHISEACOR MARINE HOLDINGS INC | 51,374 | $977K | 0.27% | |
| 38 | —TIDEWATER INC | 301,455 | $935K | 0.26% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,894 | $776K | 0.21% | |
| 40 | —GCI LIBERTY INC | 13,000 | $687K | 0.19% | |
| 41 | GLWCORNING INC | 20,040 | $559K | 0.15% | |
| 42 | —SPARK NETWORKS SE | 36,548 | $544K | 0.15% | |
| 43 | —WPX ENERGY INC | 35,450 | $524K | 0.14% | |
| 44 | BDCBELDEN INC | 7,500 | $517K | 0.14% | |
| 45 | DHILDIAMOND HILL INVESTMENT GROUP | 2,400 | $496K | 0.14% | |
| 46 | —XERIUM TECHNOLOGIES INC | 76,689 | $495K | 0.14% | |
| 47 | PSMTPRICESMART INC | 5,553 | $464K | 0.13% | |
| 48 | TKRTIMKEN CO | 9,060 | $413K | 0.11% | |
| 49 | —HRG GROUP INC | 25,000 | $412K | 0.11% | |
| 50 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 500 | $411K | 0.11% | |
| 51 | AEISADVANCED ENERGY INDS | 5,325 | $340K | 0.09% | |
| 52 | FRPHFRP HOLDINGS INC | 6,000 | $336K | 0.09% | |
| 53 | NWLINATIONAL WESTN LIFE INS CO | 1,048 | $320K | 0.09% | |
| 54 | AVTAVNET INC | 7,298 | $305K | 0.08% | |
| 55 | HNRGHALLADOR ENERGY COMPANY | 42,919 | $295K | 0.08% | |
| 56 | GTNGRAY TELEVISION INC | 21,411 | $272K | 0.08% | |
| 57 | —VENATOR MATLS PLC | 15,000 | $271K | 0.07% | |
| 58 | CMICUMMINS INC | 1,600 | $260K | 0.07% | |
| 59 | LBRDALIBERTY BROADBAND CORP | 3,000 | $254K | 0.07% | |
| 60 | UHALAMERCO | 700 | $242K | 0.07% | |
| 61 | —CSI COMPRESSCO LP | 32,320 | $234K | 0.06% | |
| 62 | —PCM, INC | 26,791 | $222K | 0.06% | |
| 63 | PXDEURPIONEER NAT RES CO | 1,250 | $215K | 0.06% | |
| 64 | SPBSPECTRUM BRANDS HOLDINGS INC | 2,000 | $207K | 0.06% | |
| 65 | SENEASENECA FOODS CORP NEW | 7,354 | $204K | 0.06% | |
| 66 | LQDTLIQUIDITY SERVICES INC | 11,475 | $75K | 0.02% | |
| 67 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $71K | 0.02% |