ROBOTTI ROBERT Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$328.1M
Holdings
58
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 1,562,520 | $40.9M | 12.47% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 1,775,884 | $36.5M | 11.14% | |
| 3 | —EXTERRAN CORPORATION | 344,081 | $30.6M | 9.33% | |
| 4 | TDWTIDEWATER INC | 1,284,652 | $19.4M | 5.92% | |
| 5 | UEOWESTLAKE CHEM CORP | 288,908 | $18.9M | 5.77% | |
| 6 | MEIMETHODE ELECTRONICS INC | 184,210 | $16.5M | 5.02% | |
| 7 | OSBCADNORBORD INC | 505,552 | $12.1M | 3.69% | |
| 8 | WDCWESTERN DIGITAL CORP | 189,573 | $11.3M | 3.45% | |
| 9 | JEFJEFFERIES FINL GROUP INC | 601,058 | $11.1M | 3.37% | |
| 10 | LXULSB INDS INC | 2,031,425 | $10.5M | 3.21% | |
| 11 | CVCOCAVCO INDS INC DEL | 53,329 | $10.2M | 3.12% | |
| 12 | —PANHANDLE OIL AND GAS INC | 731,111 | $10.2M | 3.12% | |
| 13 | RDNTRADNET INC | 596,518 | $8.6M | 2.61% | |
| 14 | EAFEURGRAFTECH INTERNATIONAL | 645,630 | $8.3M | 2.52% | |
| 15 | LECOLINCOLN ELEC HLDGS INC | 86,106 | $7.5M | 2.28% | |
| 16 | 4DHDANA HOLDING CORP | 484,680 | $7.0M | 2.13% | |
| 17 | SKYSKYLINE CORP | 222,770 | $6.7M | 2.04% | |
| 18 | UMHU M H PROPERTIES INC | 465,450 | $6.6M | 2.00% | |
| 19 | CRCCANADIAN NAT RES LTD | 219,154 | $5.8M | 1.78% | |
| 20 | IIININSTEEL INDUSTRIES INC | 218,923 | $4.5M | 1.37% | |
| 21 | —GRUBHUB | 70,000 | $3.9M | 1.20% | |
| 22 | —SEACOR SMIT INC | 80,006 | $3.8M | 1.15% | |
| 23 | AXRAMREP CORP NEW | 604,845 | $3.5M | 1.05% | |
| 24 | LPGDORIAN LPG LTD | 317,234 | $3.3M | 1.00% | |
| 25 | —VALARIS PLC | 597,302 | $2.9M | 0.88% | |
| 26 | SMHISEACOR MARINE HOLDINGS INC | 206,216 | $2.6M | 0.79% | |
| 27 | —BBX CAPITAL CORP | 541,936 | $2.5M | 0.77% | |
| 28 | HPHELMERICH & PAYNE INC | 61,880 | $2.5M | 0.76% | |
| 29 | FTITECHNIPFMC PLC | 100,495 | $2.4M | 0.74% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 121,505 | $2.0M | 0.60% | |
| 31 | GASSSTEALTHGAS INC | 612,428 | $1.9M | 0.57% | |
| 32 | —VENATOR MATLS PLC | 736,375 | $1.8M | 0.55% | |
| 33 | —GAIN CAPITAL HOLDINGS | 335,415 | $1.8M | 0.54% | |
| 34 | —PICO HLDGS INC | 114,025 | $1.2M | 0.35% | |
| 35 | ROCKGIBRALTAR INDS INC | 21,733 | $998K | 0.30% | |
| 36 | OPTUALTICE USA INC | 31,000 | $889K | 0.27% | |
| 37 | UHALAMERCO | 2,200 | $858K | 0.26% | |
| 38 | FRPHFRP HLDGS INCORPORATED | 14,559 | $699K | 0.21% | |
| 39 | TKRTIMKEN CO | 15,725 | $684K | 0.21% | |
| 40 | DHILDIAMOND HILL INVESTMENT GROUP | 4,500 | $622K | 0.19% | |
| 41 | WBC1EURWABCO HOLDGS INCORPORATED | 4,000 | $535K | 0.16% | |
| 42 | —TIDEWATER INC | 350,560 | $508K | 0.15% | |
| 43 | CSVCARRIAGE SVCS INC | 22,176 | $453K | 0.14% | |
| 44 | PSMTPRICESMART INC | 5,553 | $395K | 0.12% | |
| 45 | —TIDEWATER INC | 265,203 | $384K | 0.12% | |
| 46 | FPHFIVE POINT HOLDINGS LLC | 40,750 | $306K | 0.09% | |
| 47 | AEISADVANCED ENERGY INDS | 4,725 | $271K | 0.08% | |
| 48 | MRKMERCK & CO INC NEW | 3,000 | $253K | 0.08% | |
| 49 | BBBLACKBERRY LTD | 45,000 | $236K | 0.07% | |
| 50 | DWSNDAWSON GEOPHYSICAL CO | 93,818 | $200K | 0.06% | |
| 51 | —VALARIS PLC | 32,918 | $158K | 0.05% | |
| 52 | —OMNOVA SOLUTIONS INC | 13,735 | $138K | 0.04% | |
| 53 | CTVHELIX ENERGY SOLUTIONS | 12,250 | $99K | 0.03% | |
| 54 | HNRGHALLADOR ENERGY COMPANY | 22,920 | $83K | 0.03% | |
| 55 | —SPARK NETWORKS SE | 14,514 | $80K | 0.02% | |
| 56 | LQDTLIQUIDITY SERVICES INC | 10,525 | $78K | 0.02% | |
| 57 | HDSNHUDSON TECHNOLOGIES INC | 13,950 | $10K | 0.00% | |
| 58 | CNXCNX RES CORP | 962 | $7K | 0.00% |