ROBOTTI ROBERT Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$283.5M
Holdings
63
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 2,027,735 | $35.8M | 12.64% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,028,963 | $27.1M | 9.55% | |
| 3 | UEOWESTLAKE CHEM CORP | 295,607 | $20.1M | 7.08% | |
| 4 | TDWTIDEWATER INC | 726,964 | $16.9M | 5.95% | |
| 5 | OSBCADNORBORD INC | 502,722 | $13.8M | 4.89% | |
| 6 | LXULSB INDS INC | 2,010,443 | $12.5M | 4.43% | |
| 7 | —PANHANDLE OIL AND GAS INC | 752,733 | $11.8M | 4.17% | |
| 8 | WDCWESTERN DIGITAL CORP | 195,145 | $9.4M | 3.31% | |
| 9 | RDNTRADNET INC | 620,135 | $7.7M | 2.71% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 90,301 | $7.6M | 2.67% | |
| 11 | JEFJEFFERIES FINL GROUP INC | 379,998 | $7.1M | 2.52% | |
| 12 | UMHU M H PROPERTIES INC | 479,225 | $6.7M | 2.38% | |
| 13 | —OMNOVA SOLUTIONS INC | 920,834 | $6.5M | 2.28% | |
| 14 | CVCOCAVCO INDS INC DEL | 54,674 | $6.4M | 2.27% | |
| 15 | CRCCANADIAN NAT RES LTD | 227,504 | $6.3M | 2.21% | |
| 16 | —ENSCO PLC | 1,528,594 | $6.0M | 2.12% | |
| 17 | —EXTERRAN CORPORATION | 349,996 | $5.9M | 2.08% | |
| 18 | MEIMETHODE ELECTRONICS INC | 193,532 | $5.6M | 1.96% | |
| 19 | —GRUBHUB | 70,000 | $4.9M | 1.72% | |
| 20 | IIININSTEEL INDUSTRIES INC | 225,160 | $4.7M | 1.66% | |
| 21 | EAFEURGRAFTECH INTERNATIONAL LTD | 361,510 | $4.6M | 1.63% | |
| 22 | SKYSKYLINE CORP | 222,940 | $4.2M | 1.49% | |
| 23 | HPHELMERICH & PAYNE INC | 65,582 | $3.6M | 1.29% | |
| 24 | AXRAMREP CORP NEW | 613,426 | $3.5M | 1.24% | |
| 25 | —SEACOR HOLDINGS INC | 80,471 | $3.4M | 1.20% | |
| 26 | —BBX CAPITAL CORP | 554,629 | $3.3M | 1.16% | |
| 27 | 4DHDANA HOLDING CORP | 179,485 | $3.2M | 1.12% | |
| 28 | AEOAMERICAN EAGLE OUTFITTERS NE | 126,537 | $2.8M | 0.99% | |
| 29 | —ROWAN COMPANIES PLC | 241,250 | $2.6M | 0.92% | |
| 30 | FTITECHNIPFMC PLC | 105,702 | $2.5M | 0.88% | |
| 31 | GASSSTEALTHGAS INC | 636,109 | $2.2M | 0.79% | |
| 32 | —VENATOR MATLS PLC | 395,800 | $2.2M | 0.78% | |
| 33 | —GAIN CAPITAL HOLDINGS | 351,950 | $2.2M | 0.78% | |
| 34 | LPGDORIAN LPG LTD | 318,039 | $2.0M | 0.72% | |
| 35 | SMHISEACOR MARINE HOLDINGS INC | 136,578 | $1.8M | 0.64% | |
| 36 | ROCKGIBRALTAR INDS INC | 34,684 | $1.4M | 0.50% | |
| 37 | —TIDEWATER INC | 357,665 | $1.2M | 0.43% | |
| 38 | —PICO HLDGS INC | 121,885 | $1.2M | 0.43% | |
| 39 | MTORMERITOR INC | 54,060 | $1.1M | 0.39% | |
| 40 | —RETAIL VENTURES INC | 31,512 | $982K | 0.35% | |
| 41 | —TIDEWATER INC | 268,601 | $967K | 0.34% | |
| 42 | UHALAMERCO | 2,600 | $966K | 0.34% | |
| 43 | —PCM, INC | 25,000 | $916K | 0.32% | |
| 44 | —BITAUTO HOLDINGS LTD | 50,000 | $796K | 0.28% | |
| 45 | —GCI LIBERTY INC | 14,000 | $779K | 0.27% | |
| 46 | OPTUALTICE USA INC | 35,000 | $752K | 0.27% | |
| 47 | TKRTIMKEN CO | 16,900 | $737K | 0.26% | |
| 48 | DHILDIAMOND HILL INVESTMENT GROUP | 5,000 | $700K | 0.25% | |
| 49 | WBC1EURWABCO HOLDGS INCORPORATED | 5,000 | $659K | 0.23% | |
| 50 | FRPHFRP HLDGS INCORPORATED | 11,770 | $560K | 0.20% | |
| 51 | CSVCARRIAGE SVCS INC | 23,166 | $446K | 0.16% | |
| 52 | —SPARK NETWORKS SE | 24,838 | $395K | 0.14% | |
| 53 | PSMTPRICESMART INC | 5,553 | $327K | 0.12% | |
| 54 | DWSNDAWSON GEOPHYSICAL CO | 93,818 | $275K | 0.10% | |
| 55 | AEISADVANCED ENERGY INDS | 5,325 | $265K | 0.09% | |
| 56 | BBBLACKBERRY LTD | 25,000 | $252K | 0.09% | |
| 57 | MRKMERCK & CO INC NEW | 3,000 | $250K | 0.09% | |
| 58 | HNRGHALLADOR ENERGY COMPANY | 23,658 | $124K | 0.04% | |
| 59 | —FRANCESCA HLDGS CORP | 162,686 | $110K | 0.04% | |
| 60 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $97K | 0.03% | |
| 61 | LQDTLIQUIDITY SERVICES INC | 11,475 | $88K | 0.03% | |
| 62 | HDSNHUDSON TECHNOLOGIES INC | 13,950 | $27K | 0.01% | |
| 63 | —PHI INC | 42,532 | $19K | 0.01% |