ROBOTTI ROBERT Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$383.5M
Holdings
61
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 2,328,362 | $58.9M | 15.36% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,146,933 | $46.8M | 12.20% | |
| 3 | UEOWESTLAKE CHEM CORP | 267,235 | $28.5M | 7.42% | |
| 4 | CVCOCAVCO INDS INC DEL | 142,664 | $21.8M | 5.68% | |
| 5 | LXULSB INDS INC | 2,253,356 | $19.7M | 5.15% | |
| 6 | —PANHANDLE OIL AND GAS INC | 753,680 | $15.5M | 4.04% | |
| 7 | —LEUCADIA NATL CORP | 577,516 | $15.3M | 3.99% | |
| 8 | TDWTIDEWATER INC | 619,482 | $15.1M | 3.94% | |
| 9 | OSBCADNORBORD INC | 438,965 | $14.8M | 3.87% | |
| 10 | —ENSCO PLC | 2,049,020 | $12.1M | 3.16% | |
| 11 | —EXTERRAN CORPORATION | 368,772 | $11.6M | 3.02% | |
| 12 | —OMNOVA SOLUTIONS INC | 1,030,364 | $10.3M | 2.69% | |
| 13 | LECOLINCOLN ELEC HLDGS INC | 97,576 | $8.9M | 2.33% | |
| 14 | MEIMETHODE ELECTRONICS INC | 213,315 | $8.6M | 2.23% | |
| 15 | RDNTRADNET INC | 845,288 | $8.5M | 2.23% | |
| 16 | CRCCANADIAN NAT RES LTD | 215,904 | $7.7M | 2.01% | |
| 17 | UMHU M H PROPERTIES INC | 506,984 | $7.6M | 1.97% | |
| 18 | IIININSTEEL INDUSTRIES INC | 236,953 | $6.7M | 1.75% | |
| 19 | —BBX CAPITAL CORP | 664,065 | $5.3M | 1.38% | |
| 20 | AXRAMREP CORP NEW | 697,508 | $4.9M | 1.28% | |
| 21 | HPHELMERICH & PAYNE INC | 74,413 | $4.8M | 1.25% | |
| 22 | WDCWESTERN DIGITAL CORP | 56,334 | $4.5M | 1.17% | |
| 23 | FTITECHNIPFMC PLC | 125,605 | $3.9M | 1.03% | |
| 24 | —SEACOR HOLDINGS INC | 85,006 | $3.9M | 1.02% | |
| 25 | GASSSTEALTHGAS INC | 811,185 | $3.5M | 0.92% | |
| 26 | ROCKGIBRALTAR INDS INC | 96,716 | $3.2M | 0.83% | |
| 27 | 4DHDANA HOLDING CORP | 97,825 | $3.1M | 0.82% | |
| 28 | SBUXSTARBUCKS CORP | 50,000 | $2.9M | 0.75% | |
| 29 | —PICO HLDGS INC | 223,535 | $2.9M | 0.75% | |
| 30 | —FRANCESCA HLDGS CORP | 372,950 | $2.7M | 0.71% | |
| 31 | LPGDORIAN LPG LTD | 318,705 | $2.6M | 0.68% | |
| 32 | AEOAMERICAN EAGLE OUTFITTERS NE | 131,535 | $2.5M | 0.64% | |
| 33 | NKENIKE INC | 25,000 | $1.6M | 0.41% | |
| 34 | SKYSKYLINE CORP | 115,300 | $1.5M | 0.39% | |
| 35 | DWSNDAWSON GEOPHYSICAL CO | 221,085 | $1.1M | 0.29% | |
| 36 | —SPARK NETWORKS SE | 85,096 | $1.1M | 0.28% | |
| 37 | —XERIUM TECHNOLOGIES INC | 229,131 | $976K | 0.25% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,309 | $854K | 0.22% | |
| 39 | —TIDEWATER INC | 282,826 | $673K | 0.18% | |
| 40 | —TIDEWATER INC | 304,813 | $634K | 0.17% | |
| 41 | SMHISEACOR MARINE HOLDINGS INC | 52,488 | $614K | 0.16% | |
| 42 | —WPX ENERGY INC | 41,550 | $585K | 0.15% | |
| 43 | PSMTPRICESMART INC | 5,553 | $478K | 0.12% | |
| 44 | —LIBERTY INTERACTIVE CORP | 7,500 | $407K | 0.11% | |
| 45 | AEISADVANCED ENERGY INDS | 5,325 | $359K | 0.09% | |
| 46 | NWLINATIONAL WESTN LIFE INS CO | 1,048 | $347K | 0.09% | |
| 47 | TKRTIMKEN CO | 6,810 | $335K | 0.09% | |
| 48 | GTNGRAY TELEVISION INC | 20,000 | $335K | 0.09% | |
| 49 | DHILDIAMOND HILL INVESTMENT GROUP | 1,400 | $289K | 0.08% | |
| 50 | CMICUMMINS INC | 1,600 | $282K | 0.07% | |
| 51 | AVTAVNET INC | 7,000 | $277K | 0.07% | |
| 52 | WTMWHITE MOUNTAINS INSURANCE GROUP LTD | 325 | $277K | 0.07% | |
| 53 | BDCBELDEN INC | 3,500 | $270K | 0.07% | |
| 54 | HNRGHALLADOR ENERGY COMPANY | 42,919 | $261K | 0.07% | |
| 55 | SENEASENECA FOODS CORP NEW | 7,765 | $238K | 0.06% | |
| 56 | PXDEURPIONEER NAT RES CO | 1,250 | $216K | 0.06% | |
| 57 | —CSI COMPRESSCO LP | 32,320 | $177K | 0.05% | |
| 58 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $92K | 0.02% | |
| 59 | LQDTLIQUIDITY SERVICES INC | 12,225 | $60K | 0.02% | |
| 60 | PAAPLAINS ALL AMERICAN PIPELINE LP | 2,000 | $41K | 0.01% | |
| 61 | PDEURPRECISION DRILLING CORP | 1,125 | $3K | 0.00% |