ROBOTTI ROBERT Diversified Active

Location: New York, NY

CIK: 0001105838 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (46)

BLDR BUILDERS FIRSTSOURCE INC 13.5%

Value $20.29M Shares 1,600,421 Est. Cost $6.17 Unrealized +130.4%

— PANHANDLE OIL AND GAS INC 8.6%

Value $12.97M Shares 802,826 Est. Cost $25.84 Unrealized —

— LEUCADIA NATL CORP 8.5%

Value $12.71M Shares 627,201 Est. Cost $26.18 Unrealized —

CVCO CAVCO INDS INC DEL 8.4%

Value $12.7M Shares 186,452 Est. Cost $47.38 Unrealized +53.1%

LXU LSB INDS INC 6.6%

Value $9.984M Shares 651,714 Est. Cost $23.90 Unrealized -7.1%

MEI METHODE ELECTRONICS INC 4.8%

Value $7.192M Shares 225,445 Est. Cost $22.87 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 4.8%

Value $7.14M Shares 1,288,813 Est. Cost $8.01 Unrealized —

GME GAMESTOP CORP NEW 4.6%

Value $6.875M Shares 166,820 Est. Cost $7.77 Unrealized +8.6%

UMH U M H PROPERTIES INC 4.4%

Value $6.632M Shares 713,084 Est. Cost $10.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC 3.6%

Value $5.412M Shares 103,230 Est. Cost $56.06 Unrealized +4.5%

CNQ CANADIAN NAT RES LTD 3.5%

Value $5.264M Shares 270,644 Est. Cost $8.66 Unrealized -18.4%

— SEACOR HOLDINGS INC 3.0%

Value $4.538M Shares 75,886 Est. Cost $82.05 Unrealized —

LQDT LIQUIDITY SERVICES INC 2.5%

Value $3.747M Shares 507,018 Est. Cost $13.88 Unrealized -40.2%

ROCK GIBRALTAR INDS INC 2.4%

Value $3.659M Shares 199,393 Est. Cost $16.89 Unrealized +8.5%

AXR AMREP CORP NEW 2.3%

Value $3.394M Shares 692,588 Est. Cost $9.34 Unrealized -45.8%

IIIN INSTEEL INDUSTRIES INC 2.0%

Value $3.056M Shares 190,078 Est. Cost $11.67 Unrealized -8.3%

HP HELMERICH & PAYNE INC 1.9%

Value $2.789M Shares 59,008 Est. Cost $61.57 Unrealized -8.1%

— XERIUM TECHNOLOGIES INC 1.6%

Value $2.358M Shares 181,637 Est. Cost $15.63 Unrealized —

AEIS ADVANCED ENERGY INDS 1.3%

Value $2M Shares 76,028 Est. Cost $17.90 Unrealized +41.4%

SENEA SENECA FOODS CORP NEW 1.3%

Value $1.978M Shares 75,080 Est. Cost $32.96 Unrealized -12.6%

— ATWOOD OCEANICS INC 1.3%

Value $1.896M Shares 128,042 Est. Cost $51.58 Unrealized —

— PICO HLDGS INC 1.0%

Value $1.483M Shares 153,155 Est. Cost $20.58 Unrealized —

PSMT PRICESMART INC 0.8%

Value $1.227M Shares 15,865 Est. Cost $74.69 Unrealized +6.0%

CVU CPI AEROSTRUCTURES INC 0.8%

Value $1.189M Shares 135,011 Est. Cost $9.60 Unrealized +0.3%

GASS STEALTHGAS INC 0.7%

Value $1.038M Shares 231,100 Est. Cost $9.19 Unrealized -44.1%

— STOCK BLDG SUPPLY HLDGS INC 0.6%

Value $905K Shares 51,371 Est. Cost $16.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $876K Shares 6,715 Est. Cost $110.02 Unrealized +24.5%

— MOBILE MINI INC 0.6%

Value $857K Shares 27,832 Est. Cost $33.15 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.6%

Value $839K Shares 53,675 Est. Cost $9.09 Unrealized +40.9%

— STARR BULK CARRIERS CORP 0.5%

Value $824K Shares 401,858 Est. Cost $5.47 Unrealized —

— ERA GROUP INC 0.5%

Value $721K Shares 48,118 Est. Cost $26.16 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.3%

Value $441K Shares 1,979 Est. Cost $189.78 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.3%

Value $416K Shares 59,825 Est. Cost $7.45 Unrealized -0.5%

— BALDWIN & LYONS INC 0.3%

Value $416K Shares 18,184 Est. Cost $23.79 Unrealized —

— WPX ENERGY INC 0.3%

Value $404K Shares 61,100 Est. Cost $18.80 Unrealized —

— JOY GLOBAL INC 0.2%

Value $358K Shares 23,973 Est. Cost $35.38 Unrealized —

AAPL APPLE INC 0.2%

Value $346K Shares 3,140 Est. Cost $17.87 Unrealized +47.1%

— PHI INC 0.2%

Value $268K Shares 13,689 Est. Cost $34.00 Unrealized —

— RUBY TUESDAY INC 0.2%

Value $260K Shares 41,925 Est. Cost $5.62 Unrealized —

— INTERGRATED ELECTRICAL SVC 0.1%

Value $192K Shares 24,827 Est. Cost $5.18 Unrealized —

Value $183K Shares 52,128 Est. Cost $10.35 Unrealized —

— GLOBAL POWER EQUIPMENT GRP INC 0.1%

Value $138K Shares 37,699 Est. Cost $16.11 Unrealized —

RDNT RADNET INC 0.1%

Value $134K Shares 24,175 Est. Cost $6.45 Unrealized 0.0%

DWSN DAWSON GEOPHYSICAL CO 0.1%

Value $84,000 Shares 22,209 Est. Cost $3.79 Unrealized -7.4%

SKY SKYLINE CORP 0.0%

Value $42,000 Shares 14,700 Est. Cost $4.56 Unrealized -30.8%

LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%

Value $41,000 Shares 10,000 Est. Cost $1.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,600,421	$20.29M	13.5%	$6.17	+130.4%	COM	12008R107
—	PANHANDLE OIL AND GAS INC	802,826	$12.97M	8.6%	$25.84	—	CL A	698477106
—	LEUCADIA NATL CORP	627,201	$12.71M	8.5%	$26.18	—	COM	527288104
CVCO	CAVCO INDS INC DEL	186,452	$12.7M	8.4%	$47.38	+53.1%	COM	149568107
LXU	LSB INDS INC	651,714	$9.984M	6.6%	$23.90	-7.1%	COM	502160104
MEI	METHODE ELECTRONICS INC	225,445	$7.192M	4.8%	$22.87	0.0%	COM	591520200
—	OMNOVA SOLUTIONS INC	1,288,813	$7.14M	4.8%	$8.01	—	COM	682129101
GME	GAMESTOP CORP NEW	166,820	$6.875M	4.6%	$7.77	+8.6%	CL A	36467W109
UMH	U M H PROPERTIES INC	713,084	$6.632M	4.4%	$10.22	—	COM	903002103
LECO	LINCOLN ELEC HLDGS INC	103,230	$5.412M	3.6%	$56.06	+4.5%	COM	533900106
CNQ	CANADIAN NAT RES LTD	270,644	$5.264M	3.5%	$8.66	-18.4%	COM	136385101
—	SEACOR HOLDINGS INC	75,886	$4.538M	3.0%	$82.05	—	COM	811904101
LQDT	LIQUIDITY SERVICES INC	507,018	$3.747M	2.5%	$13.88	-40.2%	COM	53635B107
ROCK	GIBRALTAR INDS INC	199,393	$3.659M	2.4%	$16.89	+8.5%	COM	374689107
AXR	AMREP CORP NEW	692,588	$3.394M	2.3%	$9.34	-45.8%	COM	032159105
IIIN	INSTEEL INDUSTRIES INC	190,078	$3.056M	2.0%	$11.67	-8.3%	COM	45774W108
HP	HELMERICH & PAYNE INC	59,008	$2.789M	1.9%	$61.57	-8.1%	COM	423452101
—	XERIUM TECHNOLOGIES INC	181,637	$2.358M	1.6%	$15.63	—	COM NEW	98416J118
AEIS	ADVANCED ENERGY INDS	76,028	$2M	1.3%	$17.90	+41.4%	COM	007973100
SENEA	SENECA FOODS CORP NEW	75,080	$1.978M	1.3%	$32.96	-12.6%	CL A	817070501
—	ATWOOD OCEANICS INC	128,042	$1.896M	1.3%	$51.58	—	COM	050095108
—	PICO HLDGS INC	153,155	$1.483M	1.0%	$20.58	—	COM NEW	693366205
PSMT	PRICESMART INC	15,865	$1.227M	0.8%	$74.69	+6.0%	COM	741511109
CVU	CPI AEROSTRUCTURES INC	135,011	$1.189M	0.8%	$9.60	+0.3%	COM NEW	125919308
GASS	STEALTHGAS INC	231,100	$1.038M	0.7%	$9.19	-44.1%	SHS	Y81669106
—	STOCK BLDG SUPPLY HLDGS INC	51,371	$905K	0.6%	$16.30	—	COM	86101X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,715	$876K	0.6%	$110.02	+24.5%	CL B NEW	084670702
—	MOBILE MINI INC	27,832	$857K	0.6%	$33.15	—	COM	60740F105
AEO	AMERICAN EAGLE OUTFITTERS NE	53,675	$839K	0.6%	$9.09	+40.9%	COM	02553E106
—	STARR BULK CARRIERS CORP	401,858	$824K	0.5%	$5.47	—	SHS NEW	Y8162K121
—	ERA GROUP INC	48,118	$721K	0.5%	$26.16	—	COM	26885G109
—	NATIONAL WESTN LIFE INS CO	1,979	$441K	0.3%	$189.78	—	CL A	638522102
HNRG	HALLADOR ENERGY COMPANY	59,825	$416K	0.3%	$7.45	-0.5%	COM	40609P105
—	BALDWIN & LYONS INC	18,184	$416K	0.3%	$23.79	—	CL A	057755100
—	WPX ENERGY INC	61,100	$404K	0.3%	$18.80	—	COM	98212B103
—	JOY GLOBAL INC	23,973	$358K	0.2%	$35.38	—	COM	481165108
AAPL	APPLE INC	3,140	$346K	0.2%	$17.87	+47.1%	COM	037833100
—	PHI INC	13,689	$268K	0.2%	$34.00	—	COM VTG	69336T106
—	RUBY TUESDAY INC	41,925	$260K	0.2%	$5.62	—	COM	781182100
—	INTERGRATED ELECTRICAL SVC	24,827	$192K	0.1%	$5.18	—	COM	45811E305
—	CGG	52,128	$183K	0.1%	$10.35	—	SPONS ADR	12531Q105
—	GLOBAL POWER EQUIPMENT GRP INC	37,699	$138K	0.1%	$16.11	—	COM PAR $0.01	37941P306
RDNT	RADNET INC	24,175	$134K	0.1%	$6.45	0.0%	COM	750491102
DWSN	DAWSON GEOPHYSICAL CO	22,209	$84,000	0.1%	$3.79	-7.4%	COM	239360100
SKY	SKYLINE CORP	14,700	$42,000	0.0%	$4.56	-30.8%	COM	830830105
LOAN	MANHATTAN BRIDGE CAPITAL INC	10,000	$41,000	0.0%	$1.60	—	COM	562803106