ROBOTTI ROBERT Q2 2018 Filing
Filed August 7, 2018
Portfolio Value
$383.8M
Holdings
63
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 2,225,262 | $46.4M | 12.09% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,066,600 | $37.8M | 9.85% | |
| 3 | UEOWESTLAKE CHEM CORP | 260,622 | $28.1M | 7.31% | |
| 4 | CVCOCAVCO INDS INC DEL | 125,715 | $26.1M | 6.80% | |
| 5 | OSBCADNORBORD INC | 591,096 | $24.3M | 6.33% | |
| 6 | TDWTIDEWATER INC | 662,457 | $19.2M | 4.99% | |
| 7 | —ENSCO PLC | 2,029,913 | $14.7M | 3.84% | |
| 8 | —PANHANDLE OIL AND GAS INC | 756,583 | $14.5M | 3.77% | |
| 9 | LXULSB INDS INC | 2,498,106 | $13.2M | 3.45% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 563,313 | $12.8M | 3.34% | |
| 11 | RDNTRADNET INC | 811,688 | $12.2M | 3.17% | |
| 12 | —OMNOVA SOLUTIONS INC | 988,880 | $10.3M | 2.68% | |
| 13 | —EXTERRAN CORPORATION | 365,072 | $9.1M | 2.38% | |
| 14 | MEIMETHODE ELECTRONICS INC | 208,780 | $8.4M | 2.19% | |
| 15 | LECOLINCOLN ELEC HLDGS INC | 95,691 | $8.4M | 2.19% | |
| 16 | IIININSTEEL INDUSTRIES INC | 234,828 | $7.8M | 2.04% | |
| 17 | CRCCANADIAN NAT RES LTD | 212,629 | $7.7M | 2.00% | |
| 18 | UMHU M H PROPERTIES INC | 499,590 | $7.7M | 2.00% | |
| 19 | —BBX CAPITAL CORP | 619,219 | $5.6M | 1.46% | |
| 20 | AXRAMREP CORP NEW | 688,722 | $4.9M | 1.28% | |
| 21 | —SEACOR HOLDINGS INC | 83,836 | $4.8M | 1.25% | |
| 22 | SMHISEACOR MARINE HOLDINGS INC | 201,246 | $4.6M | 1.21% | |
| 23 | HPHELMERICH & PAYNE INC | 70,577 | $4.5M | 1.17% | |
| 24 | WDCWESTERN DIGITAL CORP | 55,144 | $4.3M | 1.11% | |
| 25 | SKYSKYLINE CORP | 115,300 | $4.0M | 1.05% | |
| 26 | LPGDORIAN LPG LTD | 518,149 | $4.0M | 1.03% | |
| 27 | FTITECHNIPFMC PLC | 118,847 | $3.8M | 0.98% | |
| 28 | SBUXSTARBUCKS CORP | 75,000 | $3.7M | 0.95% | |
| 29 | GASSSTEALTHGAS INC | 802,985 | $3.2M | 0.83% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 130,310 | $3.0M | 0.79% | |
| 31 | —FRANCESCA HLDGS CORP | 368,400 | $2.8M | 0.72% | |
| 32 | NKENIKE INC | 25,000 | $2.0M | 0.52% | |
| 33 | 4DHDANA HOLDING CORP | 97,825 | $2.0M | 0.51% | |
| 34 | —ENTERCOM | 248,240 | $1.9M | 0.49% | |
| 35 | DWSNDAWSON GEOPHYSICAL CO | 230,267 | $1.8M | 0.47% | |
| 36 | —PICO HLDGS INC | 134,505 | $1.6M | 0.41% | |
| 37 | ROCKGIBRALTAR INDS INC | 38,559 | $1.4M | 0.38% | |
| 38 | —TIDEWATER INC | 277,253 | $962K | 0.25% | |
| 39 | UHALAMERCO | 2,500 | $890K | 0.23% | |
| 40 | —GCI LIBERTY INC | 19,000 | $857K | 0.22% | |
| 41 | —TIDEWATER INC | 298,025 | $820K | 0.21% | |
| 42 | —VENATOR MATLS PLC | 48,000 | $785K | 0.20% | |
| 43 | GLWCORNING INC | 25,040 | $689K | 0.18% | |
| 44 | DHILDIAMOND HILL INVESTMENT GROUP | 3,100 | $603K | 0.16% | |
| 45 | BDCBELDEN INC | 9,000 | $550K | 0.14% | |
| 46 | TKRTIMKEN CO | 12,085 | $526K | 0.14% | |
| 47 | PSMTPRICESMART INC | 5,553 | $503K | 0.13% | |
| 48 | SPBSPECTRUM BRANDS HOLDINGS INC | 6,000 | $490K | 0.13% | |
| 49 | OPTUALTICE USA INC | 25,000 | $427K | 0.11% | |
| 50 | —PCM, INC | 26,791 | $406K | 0.11% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,169 | $405K | 0.11% | |
| 52 | GTNGRAY TELEVISION INC | 21,411 | $338K | 0.09% | |
| 53 | —SPARK NETWORKS SE | 29,398 | $316K | 0.08% | |
| 54 | AVTAVNET INC | 7,298 | $313K | 0.08% | |
| 55 | AEISADVANCED ENERGY INDS | 5,325 | $309K | 0.08% | |
| 56 | HNRGHALLADOR ENERGY COMPANY | 42,919 | $306K | 0.08% | |
| 57 | LBRDALIBERTY BROADBAND CORP | 3,000 | $227K | 0.06% | |
| 58 | NWLINATIONAL WESTN LIFE INS CO | 727 | $223K | 0.06% | |
| 59 | —CSI COMPRESSCO LP | 32,320 | $180K | 0.05% | |
| 60 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $102K | 0.03% | |
| 61 | LQDTLIQUIDITY SERVICES INC | 11,475 | $75K | 0.02% | |
| 62 | DHXDHI GROUP INC | 12,440 | $29K | 0.01% | |
| 63 | LBRDKLIBERTY BROADBAND CORP | 0 | $0 | 0.00% |