ROBOTTI ROBERT Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$232.3M
Holdings
61
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,567,582 | $32.4M | 13.97% | |
| 2 | —BMC STOCK HOLDINGS INC | 1,142,115 | $28.7M | 12.36% | |
| 3 | —GAN LIMITED | 875,000 | $22.3M | 9.59% | |
| 4 | UEOWESTLAKE CHEM CORP | 276,078 | $14.8M | 6.38% | |
| 5 | TDWTIDEWATER INC | 2,523,828 | $14.1M | 6.07% | |
| 6 | OSBCADNORBORD INC | 561,416 | $12.8M | 5.51% | |
| 7 | CVCOCAVCO INDS INC DEL | 42,124 | $8.1M | 3.50% | |
| 8 | JEFJEFFERIES FINL GROUP INC | 472,219 | $7.3M | 3.16% | |
| 9 | EAFEURGRAFTECH INTERNATIONAL | 902,855 | $7.2M | 3.10% | |
| 10 | 4DHDANA HOLDING CORP | 546,740 | $6.7M | 2.87% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 68,712 | $5.8M | 2.49% | |
| 12 | SKYSKYLINE CORP | 218,995 | $5.3M | 2.29% | |
| 13 | RDNTRADNET INC | 334,300 | $5.3M | 2.28% | |
| 14 | UMHU M H PROPERTIES INC | 390,372 | $5.0M | 2.17% | |
| 15 | WDCWESTERN DIGITAL CORP | 112,295 | $5.0M | 2.13% | |
| 16 | CRCCANADIAN NAT RES LTD | 209,459 | $3.7M | 1.57% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 14,000 | $3.6M | 1.56% | |
| 18 | MEIMETHODE ELECTRONICS INC | 114,901 | $3.6M | 1.55% | |
| 19 | IIININSTEEL INDUSTRIES INC | 160,468 | $3.1M | 1.32% | |
| 20 | LEGHLEGACY HOUSING CORP | 190,260 | $2.7M | 1.16% | |
| 21 | SESEA LTD | 25,000 | $2.7M | 1.15% | |
| 22 | AXRAMREP CORP NEW | 526,960 | $2.4M | 1.02% | |
| 23 | —SEACOR HOLDINGS INC | 82,995 | $2.4M | 1.01% | |
| 24 | ALSNALLISON TRANSMISSION HLDGS INC | 62,170 | $2.3M | 0.98% | |
| 25 | WYNEURWYNDHAM DESTINATIONS INC | 71,760 | $2.0M | 0.87% | |
| 26 | CCCHEMOURS CO | 131,250 | $2.0M | 0.87% | |
| 27 | —PANHANDLE OIL AND GAS INC | 736,196 | $2.0M | 0.85% | |
| 28 | LXULSB INDS INC | 1,581,217 | $1.8M | 0.79% | |
| 29 | UBERUBER TECHNOLOGIES INC | 50,000 | $1.6M | 0.67% | |
| 30 | AERAERCAP HOLDINGS NV | 47,310 | $1.5M | 0.63% | |
| 31 | —BBX CAPITAL CORP | 513,208 | $1.3M | 0.56% | |
| 32 | AEOAMERICAN EAGLE OUTFITTERS NE | 110,528 | $1.2M | 0.52% | |
| 33 | LPGDORIAN LPG LTD | 152,278 | $1.2M | 0.51% | |
| 34 | —EXTERRAN CORPORATION | 171,407 | $924K | 0.40% | |
| 35 | —PICO HLDGS INC | 105,606 | $890K | 0.38% | |
| 36 | SMHISEACOR MARINE HOLDINGS INC | 319,525 | $815K | 0.35% | |
| 37 | FRPHFRP HLDGS INCORPORATED | 19,582 | $795K | 0.34% | |
| 38 | FTITECHNIPFMC PLC | 100,888 | $690K | 0.30% | |
| 39 | UHALAMERCO | 2,000 | $604K | 0.26% | |
| 40 | OPTUALTICE USA INC | 25,000 | $564K | 0.24% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,123 | $557K | 0.24% | |
| 42 | VOYAVOYA FINANCIAL INC | 10,000 | $467K | 0.20% | |
| 43 | BBBLACKBERRY LTD | 80,000 | $391K | 0.17% | |
| 44 | DWDMORGAN STANLEY | 8,000 | $386K | 0.17% | |
| 45 | CSIQCANADIAN SOLAR INC | 19,710 | $380K | 0.16% | |
| 46 | CSVCARRIAGE SVCS INC | 20,066 | $364K | 0.16% | |
| 47 | FPHFIVE POINT HOLDINGS LLC | 74,500 | $343K | 0.15% | |
| 48 | —NEW HOME CO | 100,000 | $336K | 0.14% | |
| 49 | PSMTPRICESMART INC | 5,553 | $335K | 0.14% | |
| 50 | AEISADVANCED ENERGY INDS | 4,725 | $320K | 0.14% | |
| 51 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $255K | 0.11% | |
| 52 | MRKMERCK & CO INC NEW | 3,000 | $232K | 0.10% | |
| 53 | PNCPNC FINL SVCS GROUP INC | 2,000 | $210K | 0.09% | |
| 54 | —GAIN CAPITAL HOLDINGS | 25,000 | $151K | 0.07% | |
| 55 | —TIDEWATER INC | 251,077 | $138K | 0.06% | |
| 56 | —TIDEWATER INC | 329,825 | $128K | 0.06% | |
| 57 | —VENATOR MATLS PLC | 55,000 | $98K | 0.04% | |
| 58 | —SPARK NETWORKS SE | 14,514 | $48K | 0.02% | |
| 59 | CTVHELIX ENERGY SOLUTIONS | 12,250 | $43K | 0.02% | |
| 60 | —SEACOR SMIT INC | 970 | $27K | 0.01% | |
| 61 | —VALARIS PLC | 13,660 | $9K | 0.00% | |
| 62 | HNRGHALLADOR ENERGY COMPANY | 10,145 | $7K | 0.00% |