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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
+0.8%
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
$332M
AUM Growth
-$6.59M
Cap. Flow
+$13.4M
Cap. Flow %
4.05%
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BDC icon
Belden
BDC
+$4.97M
2
EXTN
Exterran Corporation
EXTN
+$2.8M
3
CVCO icon
Cavco Industries
CVCO
+$2.69M
4
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.64M

Top Sells

Rank Stock Value
1
ATW
Atwood Oceanics
ATW
+$1M
2
CCLP
CSI Compressco LP
CCLP
+$317K
3
HLX icon
Helix Energy Solutions
HLX
+$272K
4
HP icon
Helmerich & Payne
HP
+$113K
5
XRM
Xerium Technologies Inc (new)
XRM
+$95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.31%
2 Industrials 21.71%
3 Energy 16.8%
4 Materials 16.23%
5 Real Estate 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
26
StealthGas
GASS
$358M
$2.62M 0.79%
857,344
+39,659
+5% +$132K
LQDT icon
27
Liquidity Services
LQDT
$1.36B
$2.49M 0.75%
415,194
+18,000
+5% +$125K
LPG icon
28
Dorian LPG
LPG
$2.19B
$2.45M 0.74%
300,791
+791
+0.3% +$6.84K
XRM
29
DELISTED
Xerium Technologies Inc (new)
XRM
$2.33M 0.7%
361,091
-13,667
-4% -$95K
SMHI icon
30
SEACOR Marine Holdings
SMHI
$270M
$1.75M 0.53%
+85,779
New +$1.64M
AEO icon
31
American Eagle Outfitters
AEO
$2.71B
$1.6M 0.48%
131,745
-3,760
-3% -$47.2K
DWSN icon
32
Dawson Geophysical
DWSN
$106M
$874K 0.26%
23,987
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.22%
4,449
+115
+3% +$19.1K
SKY icon
34
Champion Homes
SKY
$4.9B
$634K 0.19%
76,278
-4,022
-5% -$25.7K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$499K 0.15%
52,750
+450
+0.9% +$5.13K
PSMT icon
36
Pricesmart
PSMT
$5.33B
$490K 0.15%
5,598
– –
LVNTA
37
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$366K 0.11%
6,000
– –
NWLI
38
DELISTED
National Western Life Group, Inc. Class A
NWLI
$355K 0.11%
1,148
+37
+3% +$11.5K
HNRG icon
39
Hallador Energy
HNRG
$725M
$345K 0.1%
46,431
+2,042
+5% +$15.3K
AEIS icon
40
Advanced Energy
AEIS
$11.4B
$344K 0.1%
5,325
– –
TKR icon
41
Timken Company
TKR
$8.67B
$343K 0.1%
7,410
– –
LOV
42
DELISTED
Spark Networks SE American Depositary Shares
LOV
$302K 0.09%
297,325
-16,800
-5% -$17.1K
CMI icon
43
Cummins
CMI
$80.9B
$287K 0.09%
1,765
– –
SENEA icon
44
Seneca Foods Class A
SENEA
$1.31B
$285K 0.09%
17,182
-261
-1% -$8.8K
WTM icon
45
White Mountains Insurance
WTM
$5.04B
$282K 0.08%
+325
New +$282K
BDC icon
46
Belden
BDC
$4.79B
$264K 0.08%
+69,552
New +$4.97M
WKC icon
47
World Kinect Corp
WKC
$1.84B
$231K 0.07%
+6,000
New +$219K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.07%
1,400
– –
MINI
49
DELISTED
Mobile Mini Inc
MINI
$205K 0.06%
6,860
– –
CMRE icon
50
Costamare
CMRE
$1.89B
$183K 0.06%
25,000
– –
1
2
3

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Bob Robotti's Q2 2017 Portfolio in Review

As of Q2 2017, Bob Robotti held 54 positions worth $332M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti deployed $13.4M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Belden: 69,552 shares worth $264K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Atwood Oceanics, an estimated $1M trimmed.

  • Bob Robotti's largest Q2 2017 buy was Belden: 69,552 shares worth $264K.
  • Bob Robotti added most to Exterran Corporation in Q2 2017, an estimated $2.8M increase.
  • Bob Robotti's biggest Q2 2017 reduction was Atwood Oceanics, cutting an estimated $1M.
  • Bob Robotti fully exited CSI Compressco LP in Q2 2017, selling an estimated $317K.
  • Bob Robotti's ten largest holdings make up 67% of its $332M portfolio in Q2 2017.
  • Bob Robotti opened 6 new positions and closed 2 in Q2 2017.
  • Bob Robotti's portfolio value fell 1.9% quarter-over-quarter to $332M.

Based on Robotti Robert's 13F filing for Q2 2017, filed 9 Aug 2017.