ROBOTTI ROBERT Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$287.1M
Holdings
58
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 1,603,045 | $34.0M | 11.84% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 1,879,524 | $31.7M | 11.04% | |
| 3 | TDWTIDEWATER INC | 1,106,698 | $26.0M | 9.05% | |
| 4 | UEOWESTLAKE CHEM CORP | 290,187 | $20.2M | 7.02% | |
| 5 | OSBCADNORBORD INC | 491,209 | $12.2M | 4.24% | |
| 6 | —PANHANDLE OIL AND GAS INC | 730,547 | $9.5M | 3.32% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 480,447 | $9.2M | 3.22% | |
| 8 | WDCWESTERN DIGITAL CORP | 189,005 | $9.0M | 3.13% | |
| 9 | CVCOCAVCO INDS INC DEL | 53,269 | $8.4M | 2.92% | |
| 10 | RDNTRADNET INC | 594,668 | $8.2M | 2.86% | |
| 11 | LXULSB INDS INC | 1,964,799 | $7.7M | 2.67% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 85,766 | $7.1M | 2.46% | |
| 13 | EAFEURGRAFTECH INTERNATIONAL | 526,580 | $6.1M | 2.11% | |
| 14 | SKYSKYLINE CORP | 221,120 | $6.1M | 2.11% | |
| 15 | CRCCANADIAN NAT RES LTD | 217,749 | $5.9M | 2.05% | |
| 16 | UMHU M H PROPERTIES INC | 461,025 | $5.7M | 1.99% | |
| 17 | —GRUBHUB | 70,000 | $5.5M | 1.90% | |
| 18 | —OMNOVA SOLUTIONS INC | 875,249 | $5.5M | 1.90% | |
| 19 | —ENSCO PLC | 626,569 | $5.3M | 1.86% | |
| 20 | MEIMETHODE ELECTRONICS INC | 183,690 | $5.2M | 1.83% | |
| 21 | —EXTERRAN CORPORATION | 341,461 | $4.9M | 1.69% | |
| 22 | IIININSTEEL INDUSTRIES INC | 216,873 | $4.5M | 1.57% | |
| 23 | AXRAMREP CORP NEW | 598,807 | $4.1M | 1.43% | |
| 24 | —SEACOR HOLDINGS INC | 78,736 | $3.7M | 1.30% | |
| 25 | —VENATOR MATLS PLC | 704,175 | $3.7M | 1.30% | |
| 26 | 4DHDANA HOLDING CORP | 183,315 | $3.7M | 1.27% | |
| 27 | HPHELMERICH & PAYNE INC | 61,513 | $3.1M | 1.08% | |
| 28 | SMHISEACOR MARINE HOLDINGS INC | 200,826 | $3.0M | 1.05% | |
| 29 | LPGDORIAN LPG LTD | 317,117 | $2.9M | 1.00% | |
| 30 | —BBX CAPITAL CORP | 541,936 | $2.7M | 0.93% | |
| 31 | FTITECHNIPFMC PLC | 100,040 | $2.6M | 0.90% | |
| 32 | GASSSTEALTHGAS INC | 607,028 | $2.1M | 0.73% | |
| 33 | AEOAMERICAN EAGLE OUTFITTERS NE | 120,605 | $2.0M | 0.71% | |
| 34 | —GAIN CAPITAL HOLDINGS | 337,365 | $1.4M | 0.49% | |
| 35 | ROCKGIBRALTAR INDS INC | 33,334 | $1.3M | 0.47% | |
| 36 | —PICO HLDGS INC | 114,785 | $1.3M | 0.46% | |
| 37 | MTORMERITOR INC | 48,780 | $1.2M | 0.41% | |
| 38 | —TIDEWATER INC | 347,728 | $966K | 0.34% | |
| 39 | —PCM, INC | 25,000 | $876K | 0.31% | |
| 40 | OPTUALTICE USA INC | 35,000 | $852K | 0.30% | |
| 41 | UHALAMERCO | 2,200 | $833K | 0.29% | |
| 42 | FRPHFRP HLDGS INCORPORATED | 14,500 | $809K | 0.28% | |
| 43 | —TIDEWATER INC | 262,194 | $799K | 0.28% | |
| 44 | TKRTIMKEN CO | 14,750 | $757K | 0.26% | |
| 45 | LEGHLEGACY HOUSING COR | 59,000 | $735K | 0.26% | |
| 46 | WBC1EURWABCO HOLDGS INCORPORATED | 5,000 | $663K | 0.23% | |
| 47 | DHILDIAMOND HILL INVESTMENT GROUP | 4,500 | $638K | 0.22% | |
| 48 | TTETOTAL S A | 7,935 | $443K | 0.15% | |
| 49 | CSVCARRIAGE SVCS INC | 19,876 | $378K | 0.13% | |
| 50 | FPHFIVE POINT HOLDINGS LLC | 40,750 | $306K | 0.11% | |
| 51 | —SPARK NETWORKS SE | 22,587 | $266K | 0.09% | |
| 52 | AEISADVANCED ENERGY INDS | 4,725 | $266K | 0.09% | |
| 53 | MRKMERCK & CO INC NEW | 3,000 | $252K | 0.09% | |
| 54 | —GCI LIBERTY INC | 4,000 | $246K | 0.09% | |
| 55 | DWSNDAWSON GEOPHYSICAL CO | 93,818 | $235K | 0.08% | |
| 56 | BBBLACKBERRY LTD | 25,000 | $187K | 0.07% | |
| 57 | HNRGHALLADOR ENERGY COMPANY | 22,920 | $130K | 0.05% | |
| 58 | HDSNHUDSON TECHNOLOGIES INC | 13,950 | $12K | 0.00% |