ROBOTTI ROBERT Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$379.8M
Holdings
70
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 2,131,935 | $39.8M | 10.47% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,075,205 | $30.5M | 8.02% | |
| 3 | CVCOCAVCO INDS INC DEL | 111,877 | $28.3M | 7.45% | |
| 4 | LXULSB INDS INC | 2,470,573 | $24.2M | 6.36% | |
| 5 | UEOWESTLAKE CHEM CORP | 261,970 | $21.8M | 5.73% | |
| 6 | OSBCADNORBORD INC | 619,894 | $20.6M | 5.41% | |
| 7 | TDWTIDEWATER INC | 632,382 | $19.7M | 5.19% | |
| 8 | —ENSCO PLC | 2,027,275 | $17.1M | 4.51% | |
| 9 | —PANHANDLE OIL AND GAS INC | 755,732 | $13.9M | 3.67% | |
| 10 | JEFJEFFERIES FINL GROUP INC | 560,426 | $12.3M | 3.24% | |
| 11 | RDNTRADNET INC | 804,130 | $12.1M | 3.19% | |
| 12 | —OMNOVA SOLUTIONS INC | 981,270 | $9.7M | 2.55% | |
| 13 | —EXTERRAN CORPORATION | 362,472 | $9.6M | 2.53% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 95,856 | $9.0M | 2.36% | |
| 15 | IIININSTEEL INDUSTRIES INC | 235,020 | $8.4M | 2.22% | |
| 16 | UMHU M H PROPERTIES INC | 503,975 | $7.9M | 2.08% | |
| 17 | MEIMETHODE ELECTRONICS INC | 209,697 | $7.6M | 2.00% | |
| 18 | CRCCANADIAN NAT RES LTD | 213,259 | $7.0M | 1.83% | |
| 19 | AXRAMREP CORP NEW | 688,982 | $5.0M | 1.33% | |
| 20 | HPHELMERICH & PAYNE INC | 70,423 | $4.8M | 1.28% | |
| 21 | 4DHDANA HOLDING CORP | 252,945 | $4.7M | 1.24% | |
| 22 | SMHISEACOR MARINE HOLDINGS INC | 200,104 | $4.5M | 1.19% | |
| 23 | —BBX CAPITAL CORP | 602,219 | $4.5M | 1.18% | |
| 24 | SKYSKYLINE CORP | 155,200 | $4.4M | 1.17% | |
| 25 | LPGDORIAN LPG LTD | 542,709 | $4.3M | 1.14% | |
| 26 | SBUXSTARBUCKS CORP | 75,000 | $4.3M | 1.12% | |
| 27 | —SEACOR HOLDINGS INC | 84,251 | $4.2M | 1.10% | |
| 28 | FTITECHNIPFMC PLC | 117,847 | $3.7M | 0.97% | |
| 29 | WDCWESTERN DIGITAL CORP | 57,015 | $3.3M | 0.88% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 134,317 | $3.3M | 0.88% | |
| 31 | GASSSTEALTHGAS INC | 803,831 | $2.9M | 0.75% | |
| 32 | —GULFMARK OFFSHORE INC | 61,700 | $2.3M | 0.61% | |
| 33 | NKENIKE INC | 25,000 | $2.1M | 0.56% | |
| 34 | —ENTERCOM | 248,240 | $2.0M | 0.52% | |
| 35 | —PICO HLDGS INC | 134,665 | $1.7M | 0.44% | |
| 36 | ROCKGIBRALTAR INDS INC | 35,429 | $1.6M | 0.43% | |
| 37 | DWSNDAWSON GEOPHYSICAL CO | 230,267 | $1.4M | 0.38% | |
| 38 | —FRANCESCA HLDGS CORP | 368,425 | $1.4M | 0.36% | |
| 39 | —TIDEWATER INC | 369,958 | $1.3M | 0.35% | |
| 40 | —RETAIL VENTURES INC | 35,419 | $1.2M | 0.30% | |
| 41 | —TIDEWATER INC | 276,476 | $1.1M | 0.30% | |
| 42 | —GCI LIBERTY INC | 19,000 | $969K | 0.26% | |
| 43 | UHALAMERCO | 2,600 | $927K | 0.24% | |
| 44 | DHILDIAMOND HILL INVESTMENT GROUP | 5,500 | $910K | 0.24% | |
| 45 | —VENATOR MATLS PLC | 80,000 | $720K | 0.19% | |
| 46 | TKRTIMKEN CO | 13,725 | $684K | 0.18% | |
| 47 | OPTUALTICE USA INC | 30,000 | $544K | 0.14% | |
| 48 | GLWCORNING INC | 15,040 | $531K | 0.14% | |
| 49 | —PCM, INC | 26,791 | $524K | 0.14% | |
| 50 | PSMTPRICESMART INC | 5,553 | $450K | 0.12% | |
| 51 | ELFE L F BEAUTY INC | 35,000 | $446K | 0.12% | |
| 52 | GTNGRAY TELEVISION INC | 21,411 | $375K | 0.10% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,674 | $358K | 0.09% | |
| 54 | —SPARK NETWORKS SE | 26,978 | $308K | 0.08% | |
| 55 | SPBSPECTRUM BRANDS HOLDINGS INC | 4,000 | $299K | 0.08% | |
| 56 | BDCBELDEN INC | 4,000 | $286K | 0.08% | |
| 57 | AEISADVANCED ENERGY INDS | 5,325 | $275K | 0.07% | |
| 58 | HNRGHALLADOR ENERGY COMPANY | 42,919 | $267K | 0.07% | |
| 59 | LBRDALIBERTY BROADBAND CORP | 3,000 | $253K | 0.07% | |
| 60 | NWLINATIONAL WESTN LIFE INS CO | 727 | $232K | 0.06% | |
| 61 | MRKMERCK & CO INC NEW | 3,000 | $213K | 0.06% | |
| 62 | —CSI COMPRESSCO LP | 32,020 | $165K | 0.04% | |
| 63 | —GAIN CAPITAL HOLDINGS | 25,000 | $163K | 0.04% | |
| 64 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $121K | 0.03% | |
| 65 | BBBLACKBERRY LTD | 10,000 | $114K | 0.03% | |
| 66 | —HUTTING BUILDING PRODUCTS I | 25,000 | $106K | 0.03% | |
| 67 | LQDTLIQUIDITY SERVICES INC | 11,475 | $73K | 0.02% | |
| 68 | DHXDHI GROUP INC | 12,440 | $26K | 0.01% | |
| 69 | HDSNHUDSON TECHNOLOGIES INC | 13,950 | $18K | 0.00% | |
| 70 | —ECO STIM ENERGY SOLUTIONS | 25,000 | $7K | 0.00% |