ROBOTTI ROBERT Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$277.5M
Holdings
51
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 3,175,585 | $56.6M | 20.39% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,146,976 | $24.2M | 8.70% | |
| 3 | LXULSB INDS INC | 1,824,587 | $22.0M | 7.94% | |
| 4 | CVCOCAVCO INDS INC DEL | 188,073 | $17.6M | 6.35% | |
| 5 | —ATWOOD OCEANICS INC | 1,226,353 | $15.4M | 5.53% | |
| 6 | —PANHANDLE OIL AND GAS INC | 764,318 | $12.7M | 4.59% | |
| 7 | UEOWESTLAKE CHEM CORP | 271,880 | $11.7M | 4.20% | |
| 8 | —LEUCADIA NATL CORP | 632,589 | $11.0M | 3.95% | |
| 9 | OSBCADNORBORD INC | 420,489 | $8.3M | 2.99% | |
| 10 | —OMNOVA SOLUTIONS INC | 1,122,464 | $8.1M | 2.93% | |
| 11 | CRCCANADIAN NAT RES LTD | 255,764 | $7.9M | 2.84% | |
| 12 | MEIMETHODE ELECTRONICS INC | 220,145 | $7.5M | 2.72% | |
| 13 | LECOLINCOLN ELEC HLDGS INC | 102,665 | $6.1M | 2.19% | |
| 14 | UMHU M H PROPERTIES INC | 533,339 | $6.0M | 2.16% | |
| 15 | —EXTERRAN CORPORATION | 458,379 | $5.9M | 2.12% | |
| 16 | IIININSTEEL INDUSTRIES INC | 190,998 | $5.5M | 1.97% | |
| 17 | —SEACOR HOLDINGS INC | 89,001 | $5.2M | 1.86% | |
| 18 | ROCKGIBRALTAR INDS INC | 145,293 | $4.6M | 1.65% | |
| 19 | —TIDEWATER INC | 1,025,470 | $4.5M | 1.63% | |
| 20 | HPHELMERICH & PAYNE INC | 64,576 | $4.3M | 1.56% | |
| 21 | AXRAMREP CORP NEW | 718,604 | $3.5M | 1.27% | |
| 22 | LQDTLIQUIDITY SERVICES INC | 406,369 | $3.2M | 1.15% | |
| 23 | —XERIUM TECHNOLOGIES INC | 425,580 | $2.7M | 0.98% | |
| 24 | WDCWESTERN DIGITAL CORP | 57,205 | $2.7M | 0.97% | |
| 25 | AEOAMERICAN EAGLE OUTFITTERS NE | 157,045 | $2.5M | 0.90% | |
| 26 | RDNTRADNET INC | 464,475 | $2.5M | 0.89% | |
| 27 | GASSSTEALTHGAS INC | 632,069 | $2.4M | 0.86% | |
| 28 | LPGDORIAN LPG LTD | 325,401 | $2.3M | 0.83% | |
| 29 | —PICO HLDGS INC | 237,805 | $2.2M | 0.81% | |
| 30 | 4DHDANA HOLDING CORP | 195,325 | $2.1M | 0.74% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,219 | $756K | 0.27% | |
| 32 | SENEASENECA FOODS CORP NEW | 18,691 | $677K | 0.24% | |
| 33 | SKYSKYLINE CORP | 64,700 | $608K | 0.22% | |
| 34 | —WPX ENERGY INC | 57,250 | $533K | 0.19% | |
| 35 | PSMTPRICESMART INC | 5,598 | $524K | 0.19% | |
| 36 | —SPARK NETWORKS INC | 320,600 | $507K | 0.18% | |
| 37 | —JOY GLOBAL INC | 21,591 | $456K | 0.16% | |
| 38 | —BALDWIN & LYONS INC | 17,146 | $401K | 0.14% | |
| 39 | —MOBILE MINI INC | 6,890 | $239K | 0.09% | |
| 40 | —CSI COMPRESSCO LP | 27,420 | $224K | 0.08% | |
| 41 | PXDEURPIONEER NAT RES CO | 1,400 | $212K | 0.08% | |
| 42 | HNRGHALLADOR ENERGY COMPANY | 45,424 | $210K | 0.08% | |
| 43 | AAPLAPPLE INC | 2,140 | $205K | 0.07% | |
| 44 | AEISADVANCED ENERGY INDS | 5,325 | $202K | 0.07% | |
| 45 | NWLINATIONAL WESTN LIFE INS CO | 984 | $192K | 0.07% | |
| 46 | WCPCPI AEROSTRUCTURES INC | 27,093 | $167K | 0.06% | |
| 47 | DWSNDAWSON GEOPHYSICAL CO | 13,533 | $110K | 0.04% | |
| 48 | —DAWSON GEOPHYSICAL CO | 9,312 | $76K | 0.03% | |
| 49 | —RUBY TUESDAY INC | 16,600 | $60K | 0.02% | |
| 50 | —CGG | 48,728 | $34K | 0.01% | |
| 51 | —NATIONAL WESTN LIFE INS CO | 146 | $29K | 0.01% |