ROBOTTI ROBERT Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$364.5M
Holdings
54
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 2,893,087 | $61.8M | 16.94% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,161,458 | $38.9M | 10.67% | |
| 3 | UEOWESTLAKE CHEM CORP | 268,903 | $22.3M | 6.13% | |
| 4 | CVCOCAVCO INDS INC DEL | 143,493 | $21.2M | 5.81% | |
| 5 | LXULSB INDS INC | 2,265,856 | $18.0M | 4.94% | |
| 6 | —PANHANDLE OIL AND GAS INC | 755,337 | $18.0M | 4.93% | |
| 7 | TDWTIDEWATER INC | 601,034 | $17.5M | 4.79% | |
| 8 | OSBCADNORBORD INC | 440,006 | $16.8M | 4.60% | |
| 9 | —LEUCADIA NATL CORP | 587,782 | $14.8M | 4.07% | |
| 10 | —ATWOOD OCEANICS INC | 1,288,139 | $12.1M | 3.32% | |
| 11 | —EXTERRAN CORPORATION | 371,202 | $11.7M | 3.22% | |
| 12 | —OMNOVA SOLUTIONS INC | 1,029,264 | $11.3M | 3.09% | |
| 13 | RDNTRADNET INC | 846,938 | $9.8M | 2.68% | |
| 14 | MEIMETHODE ELECTRONICS INC | 213,755 | $9.1M | 2.48% | |
| 15 | LECOLINCOLN ELEC HLDGS INC | 97,716 | $9.0M | 2.46% | |
| 16 | UMHU M H PROPERTIES INC | 510,344 | $7.9M | 2.18% | |
| 17 | CRCCANADIAN NAT RES LTD | 215,829 | $7.2M | 1.98% | |
| 18 | IIININSTEEL INDUSTRIES INC | 237,903 | $6.2M | 1.70% | |
| 19 | —BBX CAPITAL CORP | 692,269 | $5.1M | 1.40% | |
| 20 | WDCWESTERN DIGITAL CORP | 56,494 | $4.9M | 1.34% | |
| 21 | AXRAMREP CORP NEW | 707,019 | $4.8M | 1.32% | |
| 22 | —SEACOR HOLDINGS INC | 85,266 | $3.9M | 1.08% | |
| 23 | HPHELMERICH & PAYNE INC | 75,388 | $3.9M | 1.08% | |
| 24 | —PICO HLDGS INC | 229,640 | $3.8M | 1.05% | |
| 25 | ROCKGIBRALTAR INDS INC | 101,848 | $3.2M | 0.87% | |
| 26 | 4DHDANA HOLDING CORP | 97,825 | $2.7M | 0.75% | |
| 27 | GASSSTEALTHGAS INC | 814,635 | $2.7M | 0.74% | |
| 28 | LPGDORIAN LPG LTD | 300,000 | $2.0M | 0.56% | |
| 29 | AEOAMERICAN EAGLE OUTFITTERS NE | 132,880 | $1.9M | 0.52% | |
| 30 | —XERIUM TECHNOLOGIES INC | 304,109 | $1.5M | 0.40% | |
| 31 | SKYSKYLINE CORP | 115,300 | $1.4M | 0.38% | |
| 32 | SMHISEACOR MARINE HOLDINGS INC | 81,597 | $1.3M | 0.35% | |
| 33 | DWSNDAWSON GEOPHYSICAL CO | 222,845 | $1.0M | 0.28% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,309 | $790K | 0.22% | |
| 35 | —WPX ENERGY INC | 46,500 | $535K | 0.15% | |
| 36 | PSMTPRICESMART INC | 5,553 | $496K | 0.14% | |
| 37 | AEISADVANCED ENERGY INDS | 5,325 | $430K | 0.12% | |
| 38 | —LIBERTY INTERACTIVE CORP | 7,000 | $403K | 0.11% | |
| 39 | NWLINATIONAL WESTN LIFE INS CO | 1,111 | $388K | 0.11% | |
| 40 | —SPARK NETWORKS INC | 313,025 | $382K | 0.10% | |
| 41 | TKRTIMKEN CO | 7,360 | $357K | 0.10% | |
| 42 | AVTAVNET INC | 8,500 | $334K | 0.09% | |
| 43 | CMICUMMINS INC | 1,765 | $297K | 0.08% | |
| 44 | SENEASENECA FOODS CORP NEW | 8,428 | $290K | 0.08% | |
| 45 | BDCBELDEN INC | 3,500 | $282K | 0.08% | |
| 46 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $279K | 0.08% | |
| 47 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 35,000 | $259K | 0.07% | |
| 48 | HNRGHALLADOR ENERGY COMPANY | 44,389 | $254K | 0.07% | |
| 49 | —ANALOGIC CORP | 3,000 | $251K | 0.07% | |
| 50 | WKCWORLD FUEL SERVICES CORP | 7,000 | $237K | 0.07% | |
| 51 | PXDEURPIONEER NAT RES CO | 1,400 | $206K | 0.06% | |
| 52 | —CSI COMPRESSCO LP | 32,320 | $168K | 0.05% | |
| 53 | CMRECOSTAMARE INC | 25,000 | $155K | 0.04% | |
| 54 | LQDTLIQUIDITY SERVICES INC | 12,800 | $76K | 0.02% |