ROBOTTI ROBERT Diversified Active

CIK: 0001105838 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $150,264 (100.0% shares, 0.0% debt)

Holdings (46)

BLDR BUILDERS FIRSTSOURCE INC 13.5%

Value ($000) $20,293 Shares 1,600,421 Est. Cost $6.17 Unrealized +130.4%

— PANHANDLE OIL AND GAS INC 8.6%

Value ($000) $12,973 Shares 802,826 Est. Cost $25.84 Unrealized —

— LEUCADIA NATL CORP 8.5%

Value ($000) $12,707 Shares 627,201 Est. Cost $26.18 Unrealized —

CVCO CAVCO INDS INC DEL 8.4%

Value ($000) $12,695 Shares 186,452 Est. Cost $47.38 Unrealized +53.1%

LXU LSB INDS INC 6.6%

Value ($000) $9,984 Shares 651,714 Est. Cost $23.90 Unrealized -7.1%

MEI METHODE ELECTRONICS INC 4.8%

Value ($000) $7,192 Shares 225,445 Est. Cost $22.87 Unrealized 0.0%

— OMNOVA SOLUTIONS INC 4.8%

Value ($000) $7,140 Shares 1,288,813 Est. Cost $8.01 Unrealized —

GME GAMESTOP CORP NEW 4.6%

Value ($000) $6,875 Shares 166,820 Est. Cost $7.77 Unrealized +8.6%

UMH U M H PROPERTIES INC 4.4%

Value ($000) $6,632 Shares 713,084 Est. Cost $10.22 Unrealized —

LECO LINCOLN ELEC HLDGS INC 3.6%

Value ($000) $5,412 Shares 103,230 Est. Cost $56.06 Unrealized +4.5%

CNQ CANADIAN NAT RES LTD 3.5%

Value ($000) $5,264 Shares 270,644 Est. Cost $8.66 Unrealized -18.4%

— SEACOR HOLDINGS INC 3.0%

Value ($000) $4,538 Shares 75,886 Est. Cost $82.05 Unrealized —

LQDT LIQUIDITY SERVICES INC 2.5%

Value ($000) $3,747 Shares 507,018 Est. Cost $13.88 Unrealized -40.2%

ROCK GIBRALTAR INDS INC 2.4%

Value ($000) $3,659 Shares 199,393 Est. Cost $16.89 Unrealized +8.5%

AXR AMREP CORP NEW 2.3%

Value ($000) $3,394 Shares 692,588 Est. Cost $9.34 Unrealized -45.8%

IIIN INSTEEL INDUSTRIES INC 2.0%

Value ($000) $3,056 Shares 190,078 Est. Cost $11.67 Unrealized -8.3%

HP HELMERICH & PAYNE INC 1.9%

Value ($000) $2,789 Shares 59,008 Est. Cost $61.57 Unrealized -8.1%

— XERIUM TECHNOLOGIES INC 1.6%

Value ($000) $2,358 Shares 181,637 Est. Cost $15.63 Unrealized —

AEIS ADVANCED ENERGY INDS 1.3%

Value ($000) $2,000 Shares 76,028 Est. Cost $17.90 Unrealized +41.4%

SENEA SENECA FOODS CORP NEW 1.3%

Value ($000) $1,978 Shares 75,080 Est. Cost $32.96 Unrealized -12.6%

— ATWOOD OCEANICS INC 1.3%

Value ($000) $1,896 Shares 128,042 Est. Cost $51.58 Unrealized —

— PICO HLDGS INC 1.0%

Value ($000) $1,483 Shares 153,155 Est. Cost $20.58 Unrealized —

PSMT PRICESMART INC 0.8%

Value ($000) $1,227 Shares 15,865 Est. Cost $74.69 Unrealized +6.0%

CVU CPI AEROSTRUCTURES INC 0.8%

Value ($000) $1,189 Shares 135,011 Est. Cost $9.60 Unrealized +0.3%

GASS STEALTHGAS INC 0.7%

Value ($000) $1,038 Shares 231,100 Est. Cost $9.19 Unrealized -44.1%

— STOCK BLDG SUPPLY HLDGS INC 0.6%

Value ($000) $905 Shares 51,371 Est. Cost $16.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $876 Shares 6,715 Est. Cost $110.02 Unrealized +24.5%

— MOBILE MINI INC 0.6%

Value ($000) $857 Shares 27,832 Est. Cost $33.15 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS NE 0.6%

Value ($000) $839 Shares 53,675 Est. Cost $9.09 Unrealized +40.9%

— STARR BULK CARRIERS CORP 0.5%

Value ($000) $824 Shares 401,858 Est. Cost $5.47 Unrealized —

— ERA GROUP INC 0.5%

Value ($000) $721 Shares 48,118 Est. Cost $26.16 Unrealized —

— NATIONAL WESTN LIFE INS CO 0.3%

Value ($000) $441 Shares 1,979 Est. Cost $189.78 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.3%

Value ($000) $416 Shares 59,825 Est. Cost $7.45 Unrealized -0.5%

— BALDWIN & LYONS INC 0.3%

Value ($000) $416 Shares 18,184 Est. Cost $23.79 Unrealized —

— WPX ENERGY INC 0.3%

Value ($000) $404 Shares 61,100 Est. Cost $18.80 Unrealized —

— JOY GLOBAL INC 0.2%

Value ($000) $358 Shares 23,973 Est. Cost $35.38 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $346 Shares 3,140 Est. Cost $17.87 Unrealized +47.1%

— PHI INC 0.2%

Value ($000) $268 Shares 13,689 Est. Cost $34.00 Unrealized —

— RUBY TUESDAY INC 0.2%

Value ($000) $260 Shares 41,925 Est. Cost $5.62 Unrealized —

— INTERGRATED ELECTRICAL SVC 0.1%

Value ($000) $192 Shares 24,827 Est. Cost $5.18 Unrealized —

Value ($000) $183 Shares 52,128 Est. Cost $10.35 Unrealized —

— GLOBAL POWER EQUIPMENT GRP INC 0.1%

Value ($000) $138 Shares 37,699 Est. Cost $16.11 Unrealized —

RDNT RADNET INC 0.1%

Value ($000) $134 Shares 24,175 Est. Cost $6.45 Unrealized 0.0%

DWSN DAWSON GEOPHYSICAL CO 0.1%

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

SKY SKYLINE CORP 0.0%

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

LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BLDR	BUILDERS FIRSTSOURCE INC	1,600,421	$20,293	13.5%	$6.17	+130.4%	COM	12008R107
—	PANHANDLE OIL AND GAS INC	802,826	$12,973	8.6%	$25.84	—	CL A	698477106
—	LEUCADIA NATL CORP	627,201	$12,707	8.5%	$26.18	—	COM	527288104
CVCO	CAVCO INDS INC DEL	186,452	$12,695	8.4%	$47.38	+53.1%	COM	149568107
LXU	LSB INDS INC	651,714	$9,984	6.6%	$23.90	-7.1%	COM	502160104
MEI	METHODE ELECTRONICS INC	225,445	$7,192	4.8%	$22.87	0.0%	COM	591520200
—	OMNOVA SOLUTIONS INC	1,288,813	$7,140	4.8%	$8.01	—	COM	682129101
GME	GAMESTOP CORP NEW	166,820	$6,875	4.6%	$7.77	+8.6%	CL A	36467W109
UMH	U M H PROPERTIES INC	713,084	$6,632	4.4%	$10.22	—	COM	903002103
LECO	LINCOLN ELEC HLDGS INC	103,230	$5,412	3.6%	$56.06	+4.5%	COM	533900106
CNQ	CANADIAN NAT RES LTD	270,644	$5,264	3.5%	$8.66	-18.4%	COM	136385101
—	SEACOR HOLDINGS INC	75,886	$4,538	3.0%	$82.05	—	COM	811904101
LQDT	LIQUIDITY SERVICES INC	507,018	$3,747	2.5%	$13.88	-40.2%	COM	53635B107
ROCK	GIBRALTAR INDS INC	199,393	$3,659	2.4%	$16.89	+8.5%	COM	374689107
AXR	AMREP CORP NEW	692,588	$3,394	2.3%	$9.34	-45.8%	COM	032159105
IIIN	INSTEEL INDUSTRIES INC	190,078	$3,056	2.0%	$11.67	-8.3%	COM	45774W108
HP	HELMERICH & PAYNE INC	59,008	$2,789	1.9%	$61.57	-8.1%	COM	423452101
—	XERIUM TECHNOLOGIES INC	181,637	$2,358	1.6%	$15.63	—	COM NEW	98416J118
AEIS	ADVANCED ENERGY INDS	76,028	$2,000	1.3%	$17.90	+41.4%	COM	007973100
SENEA	SENECA FOODS CORP NEW	75,080	$1,978	1.3%	$32.96	-12.6%	CL A	817070501
—	ATWOOD OCEANICS INC	128,042	$1,896	1.3%	$51.58	—	COM	050095108
—	PICO HLDGS INC	153,155	$1,483	1.0%	$20.58	—	COM NEW	693366205
PSMT	PRICESMART INC	15,865	$1,227	0.8%	$74.69	+6.0%	COM	741511109
CVU	CPI AEROSTRUCTURES INC	135,011	$1,189	0.8%	$9.60	+0.3%	COM NEW	125919308
GASS	STEALTHGAS INC	231,100	$1,038	0.7%	$9.19	-44.1%	SHS	Y81669106
—	STOCK BLDG SUPPLY HLDGS INC	51,371	$905	0.6%	$16.30	—	COM	86101X104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,715	$876	0.6%	$110.02	+24.5%	CL B NEW	084670702
—	MOBILE MINI INC	27,832	$857	0.6%	$33.15	—	COM	60740F105
AEO	AMERICAN EAGLE OUTFITTERS NE	53,675	$839	0.6%	$9.09	+40.9%	COM	02553E106
—	STARR BULK CARRIERS CORP	401,858	$824	0.5%	$5.47	—	SHS NEW	Y8162K121
—	ERA GROUP INC	48,118	$721	0.5%	$26.16	—	COM	26885G109
—	NATIONAL WESTN LIFE INS CO	1,979	$441	0.3%	$189.78	—	CL A	638522102
HNRG	HALLADOR ENERGY COMPANY	59,825	$416	0.3%	$7.45	-0.5%	COM	40609P105
—	BALDWIN & LYONS INC	18,184	$416	0.3%	$23.79	—	CL A	057755100
—	WPX ENERGY INC	61,100	$404	0.3%	$18.80	—	COM	98212B103
—	JOY GLOBAL INC	23,973	$358	0.2%	$35.38	—	COM	481165108
AAPL	APPLE INC	3,140	$346	0.2%	$17.87	+47.1%	COM	037833100
—	PHI INC	13,689	$268	0.2%	$34.00	—	COM VTG	69336T106
—	RUBY TUESDAY INC	41,925	$260	0.2%	$5.62	—	COM	781182100
—	INTERGRATED ELECTRICAL SVC	24,827	$192	0.1%	$5.18	—	COM	45811E305
—	CGG	52,128	$183	0.1%	$10.35	—	SPONS ADR	12531Q105
—	GLOBAL POWER EQUIPMENT GRP INC	37,699	$138	0.1%	$16.11	—	COM PAR $0.01	37941P306
RDNT	RADNET INC	24,175	$134	0.1%	$6.45	0.0%	COM	750491102
DWSN	DAWSON GEOPHYSICAL CO	22,209	$84	0.1%	$3.79	-7.4%	COM	239360100
SKY	SKYLINE CORP	14,700	$42	0.0%	$4.56	-30.8%	COM	830830105
LOAN	MANHATTAN BRIDGE CAPITAL INC	10,000	$41	0.0%	$1.60	—	COM	562803106