ROBOTTI ROBERT Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$259.2M
Holdings
61
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,327,934 | $43.3M | 16.71% | |
| 2 | —BMC STOCK HOLDINGS INC | 937,140 | $40.1M | 15.49% | |
| 3 | UEOWESTLAKE CHEM CORP | 267,376 | $16.9M | 6.52% | |
| 4 | TDWTIDEWATER INC | 2,488,217 | $16.7M | 6.44% | |
| 5 | OSBCADNORBORD INC | 544,988 | $16.1M | 6.20% | |
| 6 | —GAN LIMITED | 629,748 | $10.6M | 4.11% | |
| 7 | JEFJEFFERIES FINL GROUP INC | 454,060 | $8.2M | 3.15% | |
| 8 | CVCOCAVCO INDS INC DEL | 41,121 | $7.4M | 2.86% | |
| 9 | 4DHDANA HOLDING CORP | 527,035 | $6.5M | 2.51% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 65,622 | $6.0M | 2.33% | |
| 11 | EAFEURGRAFTECH INTERNATIONAL | 874,595 | $6.0M | 2.31% | |
| 12 | SKYSKYLINE CORP | 218,650 | $5.9M | 2.26% | |
| 13 | WDCWESTERN DIGITAL CORP | 146,565 | $5.4M | 2.07% | |
| 14 | RDNTRADNET INC | 318,950 | $4.9M | 1.89% | |
| 15 | UMHU M H PROPERTIES INC | 332,072 | $4.5M | 1.73% | |
| 16 | SESEA LTD | 25,000 | $3.9M | 1.49% | |
| 17 | SPOTSPOTIFY TECHNOLOGY S A | 14,000 | $3.4M | 1.31% | |
| 18 | CRCCANADIAN NAT RES LTD | 203,304 | $3.3M | 1.26% | |
| 19 | MEIMETHODE ELECTRONICS INC | 109,921 | $3.1M | 1.21% | |
| 20 | LXULSB INDS INC | 1,783,481 | $2.9M | 1.11% | |
| 21 | IIININSTEEL INDUSTRIES INC | 154,198 | $2.9M | 1.11% | |
| 22 | AXRAMREP CORP NEW | 512,733 | $2.9M | 1.11% | |
| 23 | CSIQCANADIAN SOLAR INC | 81,057 | $2.8M | 1.10% | |
| 24 | CCCHEMOURS CO | 125,600 | $2.6M | 1.01% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,112 | $2.6M | 1.00% | |
| 26 | LEGHLEGACY HOUSING CORP | 183,880 | $2.5M | 0.97% | |
| 27 | —SEACOR HOLDINGS INC | 81,410 | $2.4M | 0.91% | |
| 28 | —PICO HLDGS INC | 248,826 | $2.2M | 0.86% | |
| 29 | WYNEURWYNDHAM DESTINATIONS INC | 68,545 | $2.1M | 0.81% | |
| 30 | ALSNALLISON TRANSMISSION HLDGS INC | 59,210 | $2.1M | 0.80% | |
| 31 | AERAERCAP HOLDINGS NV | 80,375 | $2.0M | 0.78% | |
| 32 | UBERUBER TECHNOLOGIES INC | 50,000 | $1.8M | 0.70% | |
| 33 | AEOAMERICAN EAGLE OUTFITTERS NE | 106,698 | $1.6M | 0.61% | |
| 34 | —PANHANDLE OIL AND GAS INC | 934,346 | $1.3M | 0.52% | |
| 35 | LPGDORIAN LPG LTD | 152,244 | $1.2M | 0.47% | |
| 36 | ESTCELASTIC N V | 10,000 | $1.1M | 0.42% | |
| 37 | —BBX CAP CORP NEW | 79,197 | $1.1M | 0.41% | |
| 38 | FRPHFRP HLDGS INCORPORATED | 19,582 | $816K | 0.31% | |
| 39 | UHALAMERCO | 2,000 | $712K | 0.27% | |
| 40 | —EXTERRAN CORPORATION | 171,107 | $712K | 0.27% | |
| 41 | OPTUALTICE USA INC | 25,000 | $650K | 0.25% | |
| 42 | FTITECHNIPFMC PLC | 98,743 | $623K | 0.24% | |
| 43 | SMHISEACOR MARINE HOLDINGS INC | 287,924 | $585K | 0.23% | |
| 44 | —NEW HOME CO | 100,000 | $544K | 0.21% | |
| 45 | VOYAVOYA FINANCIAL INC | 10,000 | $479K | 0.18% | |
| 46 | CSVCARRIAGE SVCS INC | 18,406 | $411K | 0.16% | |
| 47 | DWDMORGAN STANLEY | 8,000 | $387K | 0.15% | |
| 48 | PSMTPRICESMART INC | 5,553 | $369K | 0.14% | |
| 49 | BBBLACKBERRY LTD | 80,000 | $367K | 0.14% | |
| 50 | FPHFIVE POINT HOLDINGS LLC | 79,500 | $331K | 0.13% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 3,000 | $330K | 0.13% | |
| 52 | LHXL3HARRIS TECHNOLOGIES INC | 1,800 | $306K | 0.12% | |
| 53 | AEISADVANCED ENERGY INDS | 4,725 | $297K | 0.11% | |
| 54 | MRKMERCK & CO INC NEW | 3,000 | $249K | 0.10% | |
| 55 | CA8ACACI INTL INC | 1,000 | $213K | 0.08% | |
| 56 | DENNDENNYS CORP | 15,000 | $150K | 0.06% | |
| 57 | —TIDEWATER INC | 247,549 | $132K | 0.05% | |
| 58 | —VENATOR MATLS PLC | 55,000 | $106K | 0.04% | |
| 59 | —TIDEWATER INC | 319,763 | $96K | 0.04% | |
| 60 | —SPARK NETWORKS SE | 14,514 | $71K | 0.03% | |
| 61 | CTVHELIX ENERGY SOLUTIONS | 12,250 | $30K | 0.01% |