ROBOTTI ROBERT Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$342.7M
Holdings
66
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BLDRBUILDERS FIRSTSOURCE INC | 1,322,592 | $54.0M | 15.75% | |
| 2 | —BMC STOCK HOLDINGS INC | 934,915 | $50.2M | 14.64% | |
| 3 | OSBCADNORBORD INC | 640,355 | $27.7M | 8.07% | |
| 4 | TDWTIDEWATER INC | 2,560,635 | $22.1M | 6.46% | |
| 5 | UEOWESTLAKE CHEM CORP | 262,376 | $21.4M | 6.25% | |
| 6 | JEFJEFFERIES FINL GROUP INC | 450,932 | $11.1M | 3.24% | |
| 7 | 4DHDANA HOLDING CORP | 523,740 | $10.2M | 2.98% | |
| 8 | —GAN LIMITED | 413,748 | $8.4M | 2.45% | |
| 9 | WDCWESTERN DIGITAL CORP | 144,040 | $8.0M | 2.33% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 64,798 | $7.5M | 2.20% | |
| 11 | EAFEURGRAFTECH INTERNATIONAL | 699,525 | $7.5M | 2.18% | |
| 12 | CVCOCAVCO INDS INC DEL | 41,036 | $7.2M | 2.10% | |
| 13 | SKYSKYLINE CORP | 217,610 | $6.7M | 1.96% | |
| 14 | RDNTRADNET INC | 317,125 | $6.2M | 1.81% | |
| 15 | —CIM COMMERCIAL TRUST | 434,612 | $6.2M | 1.81% | |
| 16 | UMHU M H PROPERTIES INC | 342,297 | $5.1M | 1.48% | |
| 17 | SESEA LTD | 25,000 | $5.0M | 1.45% | |
| 18 | CRCCANADIAN NAT RES LTD | 202,424 | $4.9M | 1.42% | |
| 19 | LXULSB INDS INC | 1,371,222 | $4.6M | 1.36% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 14,000 | $4.4M | 1.29% | |
| 21 | AXRAMREP CORP NEW | 513,585 | $4.4M | 1.28% | |
| 22 | MEIMETHODE ELECTRONICS INC | 109,231 | $4.2M | 1.22% | |
| 23 | CSIQCANADIAN SOLAR INC | 80,807 | $4.1M | 1.21% | |
| 24 | AERAERCAP HOLDINGS NV | 80,115 | $3.7M | 1.07% | |
| 25 | IIININSTEEL INDUSTRIES INC | 163,888 | $3.6M | 1.07% | |
| 26 | —SEACOR HOLDINGS INC | 80,760 | $3.3M | 0.98% | |
| 27 | CCCHEMOURS CO | 124,350 | $3.1M | 0.90% | |
| 28 | WYNEURWYNDHAM DESTINATIONS INC | 68,145 | $3.1M | 0.89% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,154 | $2.8M | 0.82% | |
| 30 | —PICO HLDGS INC | 298,311 | $2.8M | 0.81% | |
| 31 | LEGHLEGACY HOUSING CORP | 183,230 | $2.8M | 0.81% | |
| 32 | UBERUBER TECHNOLOGIES INC | 50,000 | $2.5M | 0.74% | |
| 33 | ALSNALLISON TRANSMISSION HLDGS INC | 58,910 | $2.5M | 0.74% | |
| 34 | AEOAMERICAN EAGLE OUTFITTERS NE | 105,983 | $2.1M | 0.62% | |
| 35 | LPGDORIAN LPG LTD | 152,241 | $1.9M | 0.54% | |
| 36 | ESTCELASTIC N V | 10,000 | $1.5M | 0.43% | |
| 37 | PHXUSDPHX MINERALS INC | 622,142 | $1.4M | 0.42% | |
| 38 | BBX1USDBLUEGREEN VACATIONS HLDG CORP | 100,586 | $1.4M | 0.40% | |
| 39 | SMHISEACOR MARINE HOLDINGS INC | 424,175 | $1.1M | 0.34% | |
| 40 | FPHFIVE POINT HOLDINGS LLC | 179,500 | $980K | 0.29% | |
| 41 | FRPHFRP HLDGS INCORPORATED | 21,082 | $960K | 0.28% | |
| 42 | LPXLOUISIANA PAC CORP | 25,000 | $929K | 0.27% | |
| 43 | FTITECHNIPFMC PLC | 93,656 | $881K | 0.26% | |
| 44 | —EXTERRAN CORPORATION | 171,107 | $757K | 0.22% | |
| 45 | OPTUALTICE USA INC | 18,000 | $682K | 0.20% | |
| 46 | VOYAVOYA FINANCIAL INC | 11,500 | $676K | 0.20% | |
| 47 | CA8ACACI INTL INC | 2,500 | $623K | 0.18% | |
| 48 | DWDMORGAN STANLEY | 9,000 | $617K | 0.18% | |
| 49 | CSVCARRIAGE SVCS INC | 18,156 | $569K | 0.17% | |
| 50 | LHXL3HARRIS TECHNOLOGIES INC | 2,700 | $510K | 0.15% | |
| 51 | PSMTPRICESMART INC | 5,553 | $506K | 0.15% | |
| 52 | UHALAMERCO | 1,100 | $499K | 0.15% | |
| 53 | —NEW HOME CO | 100,000 | $469K | 0.14% | |
| 54 | AEISADVANCED ENERGY INDS | 4,725 | $458K | 0.13% | |
| 55 | MRKMERCK & CO INC NEW | 3,000 | $245K | 0.07% | |
| 56 | DENNDENNYS CORP | 15,000 | $220K | 0.06% | |
| 57 | LM03LIBERTY MEDIA CORP DEL | 5,000 | $216K | 0.06% | |
| 58 | CMICUMMINS INC | 930 | $211K | 0.06% | |
| 59 | SPBSPECTRUM BRANDS HLDGS INC | 2,589 | $205K | 0.06% | |
| 60 | —VENATOR MATLS PLC | 55,000 | $182K | 0.05% | |
| 61 | —EQUITY DISTR ACQUISITION COR | 15,000 | $160K | 0.05% | |
| 62 | BBBLACKBERRY LTD | 20,000 | $133K | 0.04% | |
| 63 | —REDBALL ACQUISITION CORP | 10,000 | $109K | 0.03% | |
| 64 | —TIDEWATER INC | 282,375 | $98K | 0.03% | |
| 65 | —SPARK NETWORKS SE | 14,514 | $77K | 0.02% | |
| 66 | —TIDEWATER INC | 119,966 | $54K | 0.02% |