ROBOTTI ROBERT Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$328.3M
Holdings
47
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (47 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 3,257,763 | $63.5M | 19.35% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,172,902 | $23.8M | 7.26% | |
| 3 | LXULSB INDS INC | 2,202,115 | $18.5M | 5.65% | |
| 4 | —PANHANDLE OIL AND GAS INC | 754,201 | $17.8M | 5.41% | |
| 5 | CVCOCAVCO INDS INC DEL | 172,723 | $17.2M | 5.25% | |
| 6 | —ATWOOD OCEANICS INC | 1,181,154 | $15.5M | 4.72% | |
| 7 | UEOWESTLAKE CHEM CORP | 271,165 | $15.2M | 4.62% | |
| 8 | —TIDEWATER INC | 4,357,370 | $14.9M | 4.53% | |
| 9 | —LEUCADIA NATL CORP | 593,654 | $13.8M | 4.20% | |
| 10 | —EXTERRAN CORPORATION | 471,616 | $11.3M | 3.43% | |
| 11 | OSBCADNORBORD INC | 412,613 | $10.4M | 3.17% | |
| 12 | —OMNOVA SOLUTIONS INC | 1,031,139 | $10.3M | 3.14% | |
| 13 | MEIMETHODE ELECTRONICS INC | 217,925 | $9.0M | 2.74% | |
| 14 | IIININSTEEL INDUSTRIES INC | 238,298 | $8.5M | 2.59% | |
| 15 | UMHU M H PROPERTIES INC | 515,814 | $7.8M | 2.36% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 98,485 | $7.5M | 2.30% | |
| 17 | CRCCANADIAN NAT RES LTD | 215,219 | $6.9M | 2.09% | |
| 18 | —SEACOR HOLDINGS INC | 88,306 | $6.3M | 1.92% | |
| 19 | AXRAMREP CORP NEW | 715,504 | $5.3M | 1.62% | |
| 20 | RDNTRADNET INC | 742,316 | $4.8M | 1.46% | |
| 21 | ROCKGIBRALTAR INDS INC | 105,408 | $4.4M | 1.34% | |
| 22 | HPHELMERICH & PAYNE INC | 52,884 | $4.1M | 1.25% | |
| 23 | LQDTLIQUIDITY SERVICES INC | 415,194 | $4.0M | 1.23% | |
| 24 | WDCWESTERN DIGITAL CORP | 56,930 | $3.9M | 1.18% | |
| 25 | 4DHDANA HOLDING CORP | 195,325 | $3.7M | 1.13% | |
| 26 | —PICO HLDGS INC | 236,695 | $3.6M | 1.09% | |
| 27 | GASSSTEALTHGAS INC | 857,344 | $2.9M | 0.88% | |
| 28 | LPGDORIAN LPG LTD | 300,791 | $2.5M | 0.75% | |
| 29 | —XERIUM TECHNOLOGIES INC | 361,091 | $2.0M | 0.62% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 131,745 | $2.0M | 0.61% | |
| 31 | SKYSKYLINE CORP | 76,278 | $1.2M | 0.36% | |
| 32 | —WPX ENERGY INC | 52,750 | $769K | 0.23% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,449 | $725K | 0.22% | |
| 34 | SENEASENECA FOODS CORP NEW | 17,182 | $689K | 0.21% | |
| 35 | PSMTPRICESMART INC | 5,598 | $468K | 0.14% | |
| 36 | HNRGHALLADOR ENERGY COMPANY | 46,431 | $422K | 0.13% | |
| 37 | NWLINATIONAL WESTN LIFE INS CO | 1,148 | $356K | 0.11% | |
| 38 | TKRTIMKEN CO | 7,410 | $294K | 0.09% | |
| 39 | AEISADVANCED ENERGY INDS | 5,325 | $292K | 0.09% | |
| 40 | PXDEURPIONEER NAT RES CO | 1,400 | $252K | 0.08% | |
| 41 | —SPARK NETWORKS INC | 297,325 | $250K | 0.08% | |
| 42 | CMICUMMINS INC | 1,765 | $241K | 0.07% | |
| 43 | —CSI COMPRESSCO LP | 23,320 | $227K | 0.07% | |
| 44 | —LIBERTY INTERACTIVE CORP | 6,000 | $221K | 0.07% | |
| 45 | —MOBILE MINI INC | 6,860 | $207K | 0.06% | |
| 46 | DWSNDAWSON GEOPHYSICAL CO | 22,845 | $184K | 0.06% | |
| 47 | CMRECOSTAMARE INC | 25,000 | $140K | 0.04% |