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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
+9.35%
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
$339M
AUM Growth
+$10.2M
Cap. Flow
-$5.7M
Cap. Flow %
-1.68%
Top 10 Hldgs %
66.69%
Holding
49
New
2
Increased
20
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1.3M
2
CCLP
CSI Compressco LP
CCLP
+$345K
3
HLX icon
Helix Energy Solutions
HLX
+$282K
4
HP icon
Helmerich & Payne
HP
+$137K
5
IIIN icon
Insteel Industries
IIIN
+$76.2K

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$2.95M
2
CVCO icon
Cavco Industries
CVCO
+$2.45M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.58M
4
LXU icon
LSB Industries
LXU
+$405K
5
LQDT icon
Liquidity Services
LQDT
+$158K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.11%
2 Industrials 22.07%
3 Energy 17.5%
4 Materials 14.76%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWTR
26
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3.26M 0.96%
232,590
-4,105
-2% -$58.3K
LQDT icon
27
Liquidity Services
LQDT
$1.36B
$3.18M 0.94%
397,194
-18,000
-4% -$158K
LPG icon
28
Dorian LPG
LPG
$2.19B
$3.16M 0.93%
300,000
-791
-0.3% -$8.12K
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.4M 0.71%
374,758
+13,667
+4% +$73.9K
AEO icon
30
American Eagle Outfitters
AEO
$2.71B
$1.9M 0.56%
135,505
+3,760
+3% +$55.9K
SKY icon
31
Champion Homes
SKY
$4.9B
$756K 0.22%
80,300
+4,022
+5% +$44.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$722K 0.21%
4,334
-115
-3% -$19.2K
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$700K 0.21%
52,300
-450
-0.9% -$6.01K
SENEA icon
34
Seneca Foods Class A
SENEA
$1.31B
$630K 0.19%
17,443
+261
+2% +$9.84K
PSMT icon
35
Pricesmart
PSMT
$5.33B
$516K 0.15%
5,598
– –
AEIS icon
36
Advanced Energy
AEIS
$11.4B
$365K 0.11%
5,325
– –
HNRG icon
37
Hallador Energy
HNRG
$725M
$355K 0.1%
44,389
-2,042
-4% -$18K
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$338K 0.1%
1,111
-37
-3% -$11.5K
TKR icon
39
Timken Company
TKR
$8.67B
$335K 0.1%
7,410
– –
LOV
40
DELISTED
Spark Networks SE American Depositary Shares
LOV
$324K 0.1%
314,125
+16,800
+6% +$15.9K
CCLP
41
DELISTED
CSI Compressco LP
CCLP
$317K 0.09%
+32,320
New +$345K
HLX icon
42
Helix Energy Solutions
HLX
$1.53B
$272K 0.08%
+35,000
New +$282K
CMI icon
43
Cummins
CMI
$80.9B
$267K 0.08%
1,765
– –
LVNTA
44
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$267K 0.08%
6,000
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$261K 0.08%
1,400
– –
MINI
46
DELISTED
Mobile Mini Inc
MINI
$209K 0.06%
6,860
– –
CMRE icon
47
Costamare
CMRE
$1.89B
$167K 0.05%
25,000
– –
DWSN icon
48
Dawson Geophysical
DWSN
$106M
$127K 0.04%
23,987
– –
1
2

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TAIM
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MAC
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KGAMU
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FPB
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Bob Robotti's Q1 2017 Portfolio in Review

As of Q1 2017, Bob Robotti held 49 positions worth $339M, up 3.1% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti's Q1 2017 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was CSI Compressco LP: 32,320 shares worth $317K. The largest sale was Exterran Corporation, an estimated $2.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q1 2017 buy was CSI Compressco LP: 32,320 shares worth $317K.
  • Bob Robotti added most to Atwood Oceanics in Q1 2017, an estimated $1.3M increase.
  • Bob Robotti's biggest Q1 2017 reduction was Exterran Corporation, cutting an estimated $2.95M.
  • Bob Robotti's ten largest holdings make up 67% of its $339M portfolio in Q1 2017.
  • Bob Robotti opened 2 new positions and closed 1 in Q1 2017.
  • Bob Robotti's portfolio value rose 3.1% quarter-over-quarter to $339M.

Based on Robotti Robert's 13F filing for Q1 2017, filed 11 May 2017.