ROBOTTI ROBERT Q4 2018 Filing
Filed February 15, 2019
Portfolio Value
$255.5M
Holdings
66
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —BMC STOCK HOLDINGS INC | 2,130,985 | $33.0M | 12.91% | |
| 2 | BLDRBUILDERS FIRSTSOURCE INC | 2,057,543 | $22.4M | 8.78% | |
| 3 | UEOWESTLAKE CHEM CORP | 297,834 | $19.7M | 7.71% | |
| 4 | TDWTIDEWATER INC | 739,899 | $14.2M | 5.54% | |
| 5 | OSBCADNORBORD INC | 511,712 | $13.6M | 5.32% | |
| 6 | —PANHANDLE OIL AND GAS INC | 755,708 | $11.7M | 4.58% | |
| 7 | LXULSB INDS INC | 2,041,298 | $11.3M | 4.41% | |
| 8 | WDCWESTERN DIGITAL CORP | 201,325 | $7.4M | 2.91% | |
| 9 | LECOLINCOLN ELEC HLDGS INC | 93,741 | $7.4M | 2.89% | |
| 10 | CVCOCAVCO INDS INC DEL | 55,462 | $7.2M | 2.83% | |
| 11 | —OMNOVA SOLUTIONS INC | 957,245 | $7.0M | 2.75% | |
| 12 | JEFJEFFERIES FINL GROUP INC | 389,899 | $6.8M | 2.65% | |
| 13 | RDNTRADNET INC | 650,310 | $6.6M | 2.59% | |
| 14 | —EXTERRAN CORPORATION | 355,567 | $6.3M | 2.46% | |
| 15 | UMHU M H PROPERTIES INC | 491,625 | $5.8M | 2.28% | |
| 16 | IIININSTEEL INDUSTRIES INC | 230,795 | $5.6M | 2.19% | |
| 17 | —ENSCO PLC | 1,542,842 | $5.5M | 2.15% | |
| 18 | CRCCANADIAN NAT RES LTD | 209,649 | $5.1M | 1.98% | |
| 19 | SBUXSTARBUCKS CORP | 75,015 | $4.8M | 1.89% | |
| 20 | MEIMETHODE ELECTRONICS INC | 200,052 | $4.7M | 1.82% | |
| 21 | SKYSKYLINE CORP | 259,940 | $3.8M | 1.49% | |
| 22 | AXRAMREP CORP NEW | 620,962 | $3.7M | 1.45% | |
| 23 | —BBX CAPITAL CORP | 573,019 | $3.3M | 1.28% | |
| 24 | HPHELMERICH & PAYNE INC | 68,343 | $3.3M | 1.28% | |
| 25 | LPGDORIAN LPG LTD | 438,678 | $2.6M | 1.00% | |
| 26 | AEOAMERICAN EAGLE OUTFITTERS NE | 131,117 | $2.5M | 0.99% | |
| 27 | 4DHDANA HOLDING CORP | 185,475 | $2.5M | 0.99% | |
| 28 | —GAIN CAPITAL HOLDINGS | 368,650 | $2.3M | 0.89% | |
| 29 | FTITECHNIPFMC PLC | 110,252 | $2.2M | 0.84% | |
| 30 | —ROWAN COMPANIES PLC | 248,000 | $2.1M | 0.81% | |
| 31 | GASSSTEALTHGAS INC | 720,894 | $2.0M | 0.78% | |
| 32 | NKENIKE INC | 25,000 | $1.9M | 0.73% | |
| 33 | SMHISEACOR MARINE HOLDINGS INC | 138,621 | $1.6M | 0.64% | |
| 34 | —GRUBHUB | 20,000 | $1.5M | 0.60% | |
| 35 | ROCKGIBRALTAR INDS INC | 35,429 | $1.3M | 0.49% | |
| 36 | —PICO HLDGS INC | 130,815 | $1.2M | 0.47% | |
| 37 | UHALAMERCO | 3,100 | $1.0M | 0.40% | |
| 38 | MTORMERITOR INC | 56,120 | $949K | 0.37% | |
| 39 | —GCI LIBERTY INC | 23,000 | $947K | 0.37% | |
| 40 | —RETAIL VENTURES INC | 35,419 | $906K | 0.35% | |
| 41 | DHILDIAMOND HILL INVESTMENT GROUP | 5,000 | $747K | 0.29% | |
| 42 | TKRTIMKEN CO | 17,600 | $657K | 0.26% | |
| 43 | WBC1EURWABCO HOLDGS INCORPORATED | 6,000 | $644K | 0.25% | |
| 44 | OPTUALTICE USA INC | 37,000 | $611K | 0.24% | |
| 45 | —TIDEWATER INC | 363,011 | $511K | 0.20% | |
| 46 | DWSNDAWSON GEOPHYSICAL CO | 150,237 | $508K | 0.20% | |
| 47 | —PCM, INC | 26,791 | $472K | 0.18% | |
| 48 | —VENATOR MATLS PLC | 112,000 | $469K | 0.18% | |
| 49 | —TIDEWATER INC | 272,035 | $457K | 0.18% | |
| 50 | GLWCORNING INC | 15,040 | $454K | 0.18% | |
| 51 | FRPHFRP HLDGS INCORPORATED | 8,000 | $368K | 0.14% | |
| 52 | PSMTPRICESMART INC | 5,553 | $328K | 0.13% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,233 | $251K | 0.10% | |
| 54 | CSVCARRIAGE SVCS INC | 15,310 | $237K | 0.09% | |
| 55 | MRKMERCK & CO INC NEW | 3,000 | $229K | 0.09% | |
| 56 | AEISADVANCED ENERGY INDS | 5,325 | $229K | 0.09% | |
| 57 | —SPARK NETWORKS SE | 26,978 | $213K | 0.08% | |
| 58 | —FRANCESCA HLDGS CORP | 172,886 | $168K | 0.07% | |
| 59 | HNRGHALLADOR ENERGY COMPANY | 21,491 | $109K | 0.04% | |
| 60 | —CSI COMPRESSCO LP | 31,770 | $73K | 0.03% | |
| 61 | LQDTLIQUIDITY SERVICES INC | 11,475 | $71K | 0.03% | |
| 62 | CTVHELIX ENERGY SOLUTIONS GROUP INC | 12,250 | $66K | 0.03% | |
| 63 | —WESTERN ENERGY SERVICES CORP | 116,663 | $38K | 0.01% | |
| 64 | DHXDHI GROUP INC | 12,440 | $19K | 0.01% | |
| 65 | HDSNHUDSON TECHNOLOGIES INC | 13,950 | $12K | 0.00% | |
| 66 | —ECO STIM ENERGY SOLUTIONS | 25,000 | $2K | 0.00% |