ROBOTTI ROBERT Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$291.5M
Holdings
49
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 3,262,772 | $57.8M | 19.85% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,168,457 | $25.0M | 8.56% | |
| 3 | CVCOCAVCO INDS INC DEL | 172,323 | $17.1M | 5.86% | |
| 4 | LXULSB INDS INC | 1,925,387 | $16.5M | 5.67% | |
| 5 | UEOWESTLAKE CHEM CORP | 270,845 | $14.5M | 4.97% | |
| 6 | —PANHANDLE OIL AND GAS INC | 758,659 | $13.3M | 4.56% | |
| 7 | —LEUCADIA NATL CORP | 624,755 | $11.9M | 4.08% | |
| 8 | —ATWOOD OCEANICS INC | 1,283,404 | $11.2M | 3.83% | |
| 9 | OSBCADNORBORD INC | 414,079 | $10.7M | 3.65% | |
| 10 | —OMNOVA SOLUTIONS INC | 1,067,964 | $9.0M | 3.09% | |
| 11 | —TIDEWATER INC | 2,861,670 | $8.1M | 2.77% | |
| 12 | MEIMETHODE ELECTRONICS INC | 217,845 | $7.6M | 2.61% | |
| 13 | —EXTERRAN CORPORATION | 470,941 | $7.4M | 2.53% | |
| 14 | CRCCANADIAN NAT RES LTD | 221,159 | $7.1M | 2.43% | |
| 15 | IIININSTEEL INDUSTRIES INC | 189,048 | $6.9M | 2.35% | |
| 16 | UMHU M H PROPERTIES INC | 529,639 | $6.3M | 2.17% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 98,330 | $6.2M | 2.11% | |
| 18 | AXRAMREP CORP NEW | 715,784 | $5.7M | 1.95% | |
| 19 | —SEACOR HOLDINGS INC | 88,176 | $5.2M | 1.80% | |
| 20 | RDNTRADNET INC | 674,966 | $5.0M | 1.71% | |
| 21 | LQDTLIQUIDITY SERVICES INC | 417,794 | $4.7M | 1.61% | |
| 22 | HPHELMERICH & PAYNE INC | 64,016 | $4.3M | 1.48% | |
| 23 | ROCKGIBRALTAR INDS INC | 106,633 | $4.0M | 1.36% | |
| 24 | —XERIUM TECHNOLOGIES INC | 420,430 | $3.3M | 1.15% | |
| 25 | WDCWESTERN DIGITAL CORP | 56,855 | $3.3M | 1.14% | |
| 26 | 4DHDANA HOLDING CORP | 195,325 | $3.0M | 1.04% | |
| 27 | —PICO HLDGS INC | 236,340 | $2.8M | 0.96% | |
| 28 | AEOAMERICAN EAGLE OUTFITTERS NE | 151,645 | $2.7M | 0.93% | |
| 29 | GASSSTEALTHGAS INC | 775,968 | $2.7M | 0.92% | |
| 30 | LPGDORIAN LPG LTD | 326,582 | $2.0M | 0.67% | |
| 31 | SKYSKYLINE CORP | 64,700 | $886K | 0.30% | |
| 32 | —WPX ENERGY INC | 54,850 | $723K | 0.25% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,499 | $650K | 0.22% | |
| 34 | —SPARK NETWORKS INC | 318,650 | $503K | 0.17% | |
| 35 | SENEASENECA FOODS CORP NEW | 17,182 | $485K | 0.17% | |
| 36 | PSMTPRICESMART INC | 5,598 | $469K | 0.16% | |
| 37 | HNRGHALLADOR ENERGY COMPANY | 46,431 | $365K | 0.13% | |
| 38 | —JOY GLOBAL INC | 9,642 | $268K | 0.09% | |
| 39 | PXDEURPIONEER NAT RES CO | 1,400 | $260K | 0.09% | |
| 40 | AEISADVANCED ENERGY INDS | 5,325 | $252K | 0.09% | |
| 41 | —CSI COMPRESSCO LP | 23,320 | $247K | 0.08% | |
| 42 | TKRTIMKEN CO | 6,460 | $227K | 0.08% | |
| 43 | CMICUMMINS INC | 1,765 | $226K | 0.08% | |
| 44 | —MOBILE MINI INC | 6,860 | $207K | 0.07% | |
| 45 | NWLINATIONAL WESTN LIFE INS CO | 1,002 | $206K | 0.07% | |
| 46 | WCPCPI AEROSTRUCTURES INC | 24,943 | $171K | 0.06% | |
| 47 | DWSNDAWSON GEOPHYSICAL CO | 13,533 | $103K | 0.04% | |
| 48 | —DAWSON GEOPHYSICAL CO | 9,312 | $71K | 0.02% | |
| 49 | —NATIONAL WESTN LIFE INS CO | 146 | $30K | 0.01% |