ROBOTTI ROBERT Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$170.4M
Holdings
58
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STK HLDGS INC | 1,173,565 | $20.8M | 12.21% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 1,603,519 | $19.6M | 11.51% | |
| 3 | TDWTIDEWATER INC NEW | 2,617,650 | $18.5M | 10.88% | |
| 4 | UEOWESTLAKE CHEM CORP | 302,836 | $11.6M | 6.79% | |
| 5 | EAFEURGRAFTECH INTL LTD | 939,250 | $7.6M | 4.48% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 476,751 | $6.5M | 3.83% | |
| 7 | OSBCADNORBORD INC | 533,372 | $6.3M | 3.71% | |
| 8 | WDCWESTERN DIGITAL CORP. | 151,581 | $6.3M | 3.70% | |
| 9 | CVCOCAVCO INDS INC DEL | 42,995 | $6.2M | 3.66% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 83,348 | $5.8M | 3.38% | |
| 11 | UMHU M H PROPERTIES INC | 429,862 | $4.7M | 2.74% | |
| 12 | MEIMETHODE ELECTRS INC | 175,926 | $4.7M | 2.73% | |
| 13 | 4DHDANA INCORPORATED | 568,180 | $4.4M | 2.60% | |
| 14 | RDNTRADNET INC | 349,980 | $3.7M | 2.16% | |
| 15 | SKYSKYLINE CHAMPION CORPORATION | 220,195 | $3.5M | 2.03% | |
| 16 | LXULSB INDS INC | 1,610,842 | $3.4M | 1.99% | |
| 17 | CRCCANADIAN NAT RES LTD | 212,719 | $2.9M | 1.69% | |
| 18 | UBERUBER TECHNOLOGIES INC | 100,000 | $2.8M | 1.64% | |
| 19 | —PANHANDLE OIL AND GAS INC | 730,632 | $2.7M | 1.58% | |
| 20 | AXRAMREP CORP NEW | 533,553 | $2.6M | 1.50% | |
| 21 | IIININSTEEL INDUSTRIES INC | 163,468 | $2.2M | 1.27% | |
| 22 | —SEACOR HOLDINGS INC | 77,650 | $2.1M | 1.23% | |
| 23 | LEGHLEGACY HOUSING CORP | 196,220 | $1.8M | 1.07% | |
| 24 | WYNEURWYNDHAM DESTINATIONS INC | 74,960 | $1.6M | 0.95% | |
| 25 | LPGDORIAN LPG LTD | 152,289 | $1.3M | 0.78% | |
| 26 | —EXTERRAN CORP | 264,046 | $1.3M | 0.74% | |
| 27 | CCCHEMOURS CO | 137,050 | $1.2M | 0.71% | |
| 28 | —BBX CAP CORP NEW | 521,846 | $1.2M | 0.71% | |
| 29 | GASSSTEALTHGAS INC | 583,757 | $1.1M | 0.68% | |
| 30 | SESEA LTD | 25,000 | $1.1M | 0.65% | |
| 31 | AERAERCAP HOLDINGS NV | 45,290 | $1.0M | 0.61% | |
| 32 | AEOAMERICAN EAGLE OUTFITTERS NE | 115,928 | $922K | 0.54% | |
| 33 | SMHISEACOR MARINE HLDGS INC | 200,075 | $876K | 0.51% | |
| 34 | —PICO HLDGS INC | 107,406 | $835K | 0.49% | |
| 35 | OPTUALTICE USA INC | 37,000 | $825K | 0.48% | |
| 36 | FRPHFRP HLDGS INC | 17,582 | $756K | 0.44% | |
| 37 | FTITECHNIPFMC PLC | 95,938 | $647K | 0.38% | |
| 38 | UHALAMERCO | 1,800 | $523K | 0.31% | |
| 39 | —BITAUTO HLDGS LTD | 50,000 | $520K | 0.31% | |
| 40 | FPHFIVE POINT HOLDINGS LLC | 82,750 | $419K | 0.25% | |
| 41 | VOYAVOYA FINANCIAL INC | 10,000 | $406K | 0.24% | |
| 42 | CSVCARRIAGE SVCS INC | 20,366 | $329K | 0.19% | |
| 43 | DHILDIAMOND HILL INVESTMENT GROU | 3,300 | $298K | 0.17% | |
| 44 | PSMTPRICESMART INC | 5,553 | $292K | 0.17% | |
| 45 | BBBLACKBERRY LTD | 70,000 | $289K | 0.17% | |
| 46 | DWDMORGAN STANLEY | 8,000 | $272K | 0.16% | |
| 47 | ESNTESSENT GROUP LTD | 10,000 | $263K | 0.15% | |
| 48 | —TIDEWATER INC NEW | 259,478 | $236K | 0.14% | |
| 49 | MRKMERCK & CO INC | 3,000 | $231K | 0.14% | |
| 50 | AEISADVANCED ENERGY INDS | 4,725 | $229K | 0.13% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,126 | $206K | 0.12% | |
| 52 | —TIDEWATER INC NEW | 341,900 | $205K | 0.12% | |
| 53 | —GAIN CAP HLDGS INC | 25,000 | $140K | 0.08% | |
| 54 | —VENATOR MATLS PLC | 60,990 | $105K | 0.06% | |
| 55 | —SPARK NETWORKS SE | 14,514 | $37K | 0.02% | |
| 56 | CTVHELIX ENERGY SOLUTIONS GRP I | 12,250 | $20K | 0.01% | |
| 57 | HNRGHALLADOR ENERGY COMPANY | 10,925 | $10K | 0.01% | |
| 58 | —VALARIS PLC | 21,063 | $9K | 0.01% |