ROBOTTI ROBERT Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$313.5M
Holdings
58
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,615,393 | $41.0M | 13.09% | |
| 2 | TDWTIDEWATER INC | 2,022,935 | $39.0M | 12.44% | |
| 3 | —BMC STOCK HOLDINGS INC | 1,351,715 | $38.8M | 12.37% | |
| 4 | UEOWESTLAKE CHEM CORP | 288,097 | $20.2M | 6.45% | |
| 5 | OSBCADNORBORD INC | 519,702 | $13.9M | 4.43% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 591,065 | $12.6M | 4.03% | |
| 7 | RDNTRADNET INC | 577,775 | $11.7M | 3.74% | |
| 8 | CVCOCAVCO INDS INC DEL | 52,852 | $10.3M | 3.29% | |
| 9 | WDCWESTERN DIGITAL CORP | 154,696 | $9.8M | 3.13% | |
| 10 | 4DHDANA HOLDING CORP | 482,400 | $8.8M | 2.80% | |
| 11 | LECOLINCOLN ELEC HLDGS INC | 85,038 | $8.2M | 2.62% | |
| 12 | —PANHANDLE OIL AND GAS INC | 730,067 | $8.2M | 2.61% | |
| 13 | EAFEURGRAFTECH INTERNATIONAL | 644,670 | $7.5M | 2.39% | |
| 14 | UMHU M H PROPERTIES INC | 459,389 | $7.2M | 2.30% | |
| 15 | MEIMETHODE ELECTRONICS INC | 180,291 | $7.1M | 2.26% | |
| 16 | SKYSKYLINE CORP | 222,300 | $7.0M | 2.25% | |
| 17 | LXULSB INDS INC | 1,675,145 | $7.0M | 2.24% | |
| 18 | CRCCANADIAN NAT RES LTD | 215,264 | $7.0M | 2.22% | |
| 19 | LPGDORIAN LPG LTD | 316,850 | $4.9M | 1.56% | |
| 20 | IIININSTEEL INDUSTRIES INC | 184,183 | $4.0M | 1.26% | |
| 21 | —SEACOR SMIT INC | 78,580 | $3.4M | 1.08% | |
| 22 | AXRAMREP CORP NEW | 540,804 | $3.2M | 1.03% | |
| 23 | SMHISEACOR MARINE HOLDINGS INC | 202,586 | $2.8M | 0.89% | |
| 24 | —BBX CAPITAL CORP | 537,084 | $2.6M | 0.82% | |
| 25 | CCCHEMOURS COMPANY | 139,750 | $2.5M | 0.81% | |
| 26 | —GRUBHUB | 50,000 | $2.4M | 0.78% | |
| 27 | FTITECHNIPFMC PLC | 97,473 | $2.1M | 0.67% | |
| 28 | —EXTERRAN CORPORATION | 264,516 | $2.1M | 0.66% | |
| 29 | GASSSTEALTHGAS INC | 593,307 | $2.0M | 0.65% | |
| 30 | AEOAMERICAN EAGLE OUTFITTERS NE | 118,878 | $1.7M | 0.56% | |
| 31 | HGVHILTON GRAND VACATIONS INC. | 40,610 | $1.4M | 0.45% | |
| 32 | —PICO HLDGS INC | 110,256 | $1.2M | 0.39% | |
| 33 | LEGHLEGACY HOUSING CORP | 59,000 | $982K | 0.31% | |
| 34 | OPTUALTICE USA INC | 33,000 | $902K | 0.29% | |
| 35 | SPBSPECTRUM BRANDS HLDGS INC | 13,138 | $845K | 0.27% | |
| 36 | —VALARIS PLC | 125,497 | $823K | 0.26% | |
| 37 | —BITAUTO HLDGS LTD | 50,000 | $742K | 0.24% | |
| 38 | —GAIN CAPITAL HOLDINGS | 171,900 | $679K | 0.22% | |
| 39 | FRPHFRP HLDGS INCORPORATED | 13,582 | $677K | 0.22% | |
| 40 | CSVCARRIAGE SVCS INC | 22,386 | $573K | 0.18% | |
| 41 | —TIDEWATER INC | 344,815 | $561K | 0.18% | |
| 42 | DHILDIAMOND HILL INVESTMENT GROUP | 3,900 | $548K | 0.17% | |
| 43 | WBC1EURWABCO HOLDGS INCORPORATED | 4,000 | $542K | 0.17% | |
| 44 | —TIDEWATER INC | 261,665 | $426K | 0.14% | |
| 45 | PSMTPRICESMART INC | 5,553 | $394K | 0.13% | |
| 46 | —RETAIL VALUE INC | 10,547 | $388K | 0.12% | |
| 47 | UHALAMERCO | 1,000 | $376K | 0.12% | |
| 48 | BBBLACKBERRY LTD | 55,000 | $353K | 0.11% | |
| 49 | AEISADVANCED ENERGY INDS | 4,725 | $336K | 0.11% | |
| 50 | FPHFIVE POINT HOLDINGS LLC | 45,750 | $318K | 0.10% | |
| 51 | TKRTIMKEN CO | 5,582 | $314K | 0.10% | |
| 52 | MRKMERCK & CO INC NEW | 3,000 | $273K | 0.09% | |
| 53 | —VENATOR MATLS PLC | 60,990 | $234K | 0.07% | |
| 54 | —VALARIS PLC | 21,063 | $138K | 0.04% | |
| 55 | CTVHELIX ENERGY SOLUTIONS | 12,250 | $118K | 0.04% | |
| 56 | —SPARK NETWORKS SE | 14,514 | $66K | 0.02% | |
| 57 | HNRGHALLADOR ENERGY COMPANY | 12,334 | $36K | 0.01% | |
| 58 | HDSNHUDSON TECHNOLOGIES INC | 13,950 | $14K | 0.00% |