ROBOTTI ROBERT Q2 2017 Filing
Filed August 9, 2017
Portfolio Value
$332.0M
Holdings
52
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 3,257,763 | $63.2M | 19.05% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,172,902 | $33.1M | 9.97% | |
| 3 | LXULSB INDS INC | 2,202,115 | $22.3M | 6.72% | |
| 4 | CVCOCAVCO INDS INC DEL | 172,723 | $18.6M | 5.62% | |
| 5 | UEOWESTLAKE CHEM CORP | 271,165 | $17.8M | 5.37% | |
| 6 | —PANHANDLE OIL AND GAS INC | 754,201 | $17.4M | 5.26% | |
| 7 | —LEUCADIA NATL CORP | 593,654 | $15.3M | 4.61% | |
| 8 | OSBCADNORBORD INC | 412,613 | $13.8M | 4.15% | |
| 9 | —ATWOOD OCEANICS INC | 1,181,154 | $10.5M | 3.16% | |
| 10 | —EXTERRAN CORPORATION | 471,616 | $9.9M | 2.98% | |
| 11 | —OMNOVA SOLUTIONS INC | 1,031,139 | $9.9M | 2.98% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 98,485 | $9.0M | 2.70% | |
| 13 | MEIMETHODE ELECTRONICS INC | 217,925 | $8.8M | 2.65% | |
| 14 | UMHU M H PROPERTIES INC | 515,814 | $8.5M | 2.57% | |
| 15 | IIININSTEEL INDUSTRIES INC | 238,298 | $7.8M | 2.36% | |
| 16 | RDNTRADNET INC | 742,316 | $6.7M | 2.01% | |
| 17 | CRCCANADIAN NAT RES LTD | 215,219 | $6.2M | 1.87% | |
| 18 | WDCWESTERN DIGITAL CORP | 56,930 | $5.0M | 1.51% | |
| 19 | AXRAMREP CORP NEW | 715,504 | $4.8M | 1.45% | |
| 20 | 4DHDANA HOLDING CORP | 195,325 | $4.4M | 1.31% | |
| 21 | HPHELMERICH & PAYNE INC | 52,884 | $4.1M | 1.25% | |
| 22 | —PICO HLDGS INC | 236,695 | $4.0M | 1.21% | |
| 23 | ROCKGIBRALTAR INDS INC | 105,408 | $3.7M | 1.10% | |
| 24 | —TIDEWATER INC | 4,357,370 | $3.3M | 1.00% | |
| 25 | —SEACOR HOLDINGS INC | 88,306 | $2.9M | 0.88% | |
| 26 | GASSSTEALTHGAS INC | 857,344 | $2.6M | 0.79% | |
| 27 | LQDTLIQUIDITY SERVICES INC | 415,194 | $2.5M | 0.75% | |
| 28 | LPGDORIAN LPG LTD | 300,791 | $2.5M | 0.74% | |
| 29 | —XERIUM TECHNOLOGIES INC | 361,091 | $2.3M | 0.70% | |
| 30 | SMHISEACOR MARINE HOLDINGS INC | 85,779 | $1.7M | 0.53% | |
| 31 | AEOAMERICAN EAGLE OUTFITTERS NE | 131,745 | $1.6M | 0.48% | |
| 32 | DWSNDAWSON GEOPHYSICAL CO | 22,845 | $874K | 0.26% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,449 | $730K | 0.22% | |
| 34 | SKYSKYLINE CORP | 76,278 | $634K | 0.19% | |
| 35 | —WPX ENERGY INC | 52,750 | $499K | 0.15% | |
| 36 | PSMTPRICESMART INC | 5,598 | $490K | 0.15% | |
| 37 | —LIBERTY INTERACTIVE CORP | 6,000 | $366K | 0.11% | |
| 38 | NWLINATIONAL WESTN LIFE INS CO | 1,148 | $355K | 0.11% | |
| 39 | HNRGHALLADOR ENERGY COMPANY | 46,431 | $345K | 0.10% | |
| 40 | AEISADVANCED ENERGY INDS | 5,325 | $344K | 0.10% | |
| 41 | TKRTIMKEN CO | 7,410 | $343K | 0.10% | |
| 42 | —SPARK NETWORKS INC | 297,325 | $302K | 0.09% | |
| 43 | CMICUMMINS INC | 1,765 | $287K | 0.09% | |
| 44 | SENEASENECA FOODS CORP NEW | 17,182 | $285K | 0.09% | |
| 45 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $282K | 0.08% | |
| 46 | BDCBELDEN INC | 69,552 | $264K | 0.08% | |
| 47 | WKCWORLD FUEL SERVICES CORP | 6,000 | $231K | 0.07% | |
| 48 | PXDEURPIONEER NAT RES CO | 1,400 | $223K | 0.07% | |
| 49 | —MOBILE MINI INC | 6,860 | $205K | 0.06% | |
| 50 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | 35,000 | $197K | 0.06% | |
| 51 | CMRECOSTAMARE INC | 25,000 | $183K | 0.06% | |
| 52 | —CSI COMPRESSCO LP | 23,320 | $157K | 0.05% |