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Bob Robotti Robotti Robert

AUM $620M
1-Year Est. Return 55.18%
 

Bob Robotti is the founder of Robotti & Company, a value-oriented investment firm with a long history of fundamental research. He is known for concentrating in sectors where he believes the market misunderstands asset value, including energy services and industrial businesses at various points in the cycle. Robotti’s filings attract investors who track small- and mid-cap value specialists.

This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+55.18%
3 Year Est. Return
+107.07%
5 Year Est. Return
+430.79%
10 Year Est. Return
+1,462.34%
AUM
$291M
AUM Growth
+$13.9M
Cap. Flow
+$5.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.78M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
3
RDNT icon
RadNet
RDNT
+$1.34M
4
LXU icon
LSB Industries
LXU
+$1.11M
5
ATW
Atwood Oceanics
ATW
+$541K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.57M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$507K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.66%
3 Energy 18.65%
4 Materials 14.29%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$3.41B
$3.04M 1.04%
195,325
– –
VWTR
27
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.79M 0.96%
236,340
-1,465
-0.6% -$15.4K
AEO icon
28
American Eagle Outfitters
AEO
$2.71B
$2.71M 0.93%
151,645
-5,400
-3% -$96.9K
GASS icon
29
StealthGas
GASS
$358M
$2.69M 0.92%
775,968
+143,899
+23% +$500K
LPG icon
30
Dorian LPG
LPG
$2.19B
$1.96M 0.67%
326,582
+1,181
+0.4% +$7.31K
SKY icon
31
Champion Homes
SKY
$4.9B
$886K 0.3%
64,700
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$723K 0.25%
54,850
-2,400
-4% -$26.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$650K 0.22%
4,499
-720
-14% -$105K
LOV
34
DELISTED
Spark Networks SE American Depositary Shares
LOV
$503K 0.17%
318,650
-1,950
-0.6% -$3.23K
SENEA icon
35
Seneca Foods Class A
SENEA
$1.31B
$485K 0.17%
17,182
-1,509
-8% -$50.8K
PSMT icon
36
Pricesmart
PSMT
$5.33B
$469K 0.16%
5,598
– –
HNRG icon
37
Hallador Energy
HNRG
$725M
$365K 0.13%
46,431
+1,007
+2% +$6.04K
JOY
38
DELISTED
Joy Global Inc
JOY
$268K 0.09%
9,642
-11,949
-55% -$317K
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.09%
1,400
– –
AEIS icon
40
Advanced Energy
AEIS
$11.4B
$252K 0.09%
5,325
– –
TKR icon
41
Timken Company
TKR
$8.67B
$227K 0.08%
+6,460
New +$213K
CMI icon
42
Cummins
CMI
$80.9B
$226K 0.08%
+1,765
New +$214K
MINI
43
DELISTED
Mobile Mini Inc
MINI
$207K 0.07%
6,860
-30
-0.4% -$949
NWLI
44
DELISTED
National Western Life Group, Inc. Class A
NWLI
$206K 0.07%
1,002
+18
+2% +$3.54K
CVU icon
45
CPI Aerostructures
CVU
$71.4M
$171K 0.06%
24,943
-2,150
-8% -$14.3K
DWSN icon
46
Dawson Geophysical
DWSN
$106M
$103K 0.04%
14,210
– –
DWSN
47
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$71K 0.02%
9,312
– –
NWLIA
48
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$30K 0.01%
146
– –
AAPL icon
49
Apple
AAPL
$4.51T
– –
-8,560
Closed -$205K
PTVCA
50
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
– –
-17,146
Closed -$401K
1
2
3

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Bob Robotti's Q3 2016 Portfolio in Review

As of Q3 2016, Bob Robotti held 53 positions worth $291M, up 5% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti's Q3 2016 filing shows 2 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Cummins: 1,765 shares worth $226K. The largest sale was Cavco Industries, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q3 2016 buy was Cummins: 1,765 shares worth $226K.
  • Bob Robotti added most to Tidewater in Q3 2016, an estimated $6.78M increase.
  • Bob Robotti's biggest Q3 2016 reduction was Cavco Industries, cutting an estimated $1.57M.
  • Bob Robotti fully exited Protective Insurance Corporation Class A Common Stock in Q3 2016, selling an estimated $401K.
  • Bob Robotti's ten largest holdings make up 64% of its $291M portfolio in Q3 2016.
  • Bob Robotti opened 2 new positions and closed 4 in Q3 2016.
  • Bob Robotti's portfolio value rose 5% quarter-over-quarter to $291M.

Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.