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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
+6.26%
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
$384M
AUM Growth
+$22.4M
Cap. Flow
+$8.04M
Cap. Flow %
2.1%
Top 10 Hldgs %
61.76%
Holding
70
New
3
Increased
14
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
OSB
Norbord Inc.
OSB
+$6.41M
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$3.4M
3
AUD
Audacy, Inc.
AUD
+$2.11M
4
LPG icon
Dorian LPG
LPG
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.42M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$2.9M
2
ROCK icon
Gibraltar Industries
ROCK
+$895K
3
WPX
WPX Energy, Inc.
WPX
+$524K
4
WLK icon
Westlake Corp
WLK
+$508K
5
XRM
Xerium Technologies Inc (new)
XRM
+$495K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.65%
2 Industrials 20.88%
3 Energy 20.67%
4 Materials 17.3%
5 Real Estate 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
26
Dorian LPG
LPG
$2.19B
$3.96M 1.03%
518,149
+199,703
+63% +$1.54M
FTI icon
27
TechnipFMC
FTI
$30.4B
$3.77M 0.98%
159,730
-3,421
-2% -$81.5K
SBUX icon
28
Starbucks
SBUX
$122B
$3.66M 0.95%
75,000
+25,000
+50% +$1.42M
GASS icon
29
StealthGas
GASS
$358M
$3.19M 0.83%
802,985
-6,350
-0.8% -$25.5K
AEO icon
30
American Eagle Outfitters
AEO
$2.71B
$3.03M 0.79%
130,310
-1,065
-0.8% -$23.6K
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
$2.78M 0.72%
30,700
-33
-0.1% -$2.27K
NKE icon
32
Nike
NKE
$60.5B
$1.99M 0.52%
25,000
– –
DAN icon
33
Dana Inc
DAN
$3.41B
$1.98M 0.51%
97,825
– –
AUD
34
DELISTED
Audacy, Inc.
AUD
$1.87M 0.49%
+248,240
New +$2.11M
DWSN icon
35
Dawson Geophysical
DWSN
$106M
$1.82M 0.47%
230,267
-6
-0% -$42
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.57M 0.41%
134,505
-41,240
-23% -$471K
ROCK icon
37
Gibraltar Industries
ROCK
$1.38B
$1.45M 0.38%
38,559
-24,105
-38% -$895K
TDW.WS.A
38
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$962K 0.25%
277,253
-3,171
-1% -$12.7K
UHAL icon
39
U-Haul Holding Co
UHAL
$13.9B
$890K 0.23%
25,000
+18,000
+257% +$626K
GLIBA
40
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$857K 0.22%
19,000
+6,000
+46% +$277K
TDW.WS.B
41
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$820K 0.21%
298,025
-3,430
-1% -$11.2K
VNTR
42
DELISTED
Venator Materials PLC
VNTR
$785K 0.2%
48,000
+33,000
+220% +$589K
GLW icon
43
Corning
GLW
$129B
$689K 0.18%
25,040
+5,000
+25% +$138K
DHIL
44
DELISTED
Diamond Hill
DHIL
$603K 0.16%
3,100
+700
+29% +$139K
BDC icon
45
Belden
BDC
$4.79B
$550K 0.14%
9,000
+1,500
+20% +$91.9K
TKR icon
46
Timken Company
TKR
$8.67B
$526K 0.14%
12,085
+3,025
+33% +$141K
PSMT icon
47
Pricesmart
PSMT
$5.33B
$503K 0.13%
5,553
– –
SPB icon
48
Spectrum Brands
SPB
$2B
$490K 0.13%
6,000
+4,000
+200% +$336K
OPTU
49
Optimum Communications Inc
OPTU
$323M
$427K 0.11%
+25,000
New +$461K
PCMI
50
DELISTED
PCM, Inc
PCMI
$406K 0.11%
26,791
– –
1
2
3

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Bob Robotti's Q2 2018 Portfolio in Review

As of Q2 2018, Bob Robotti held 70 positions worth $384M, up 6.2% from $361M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bob Robotti's Q2 2018 filing shows 3 new, 14 increased, 32 reduced and 8 closed positions. Its largest new stake was Audacy, Inc.: 248,240 shares worth $1.87M. The largest sale was Cavco Industries, an estimated $2.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q2 2018 buy was Audacy, Inc.: 248,240 shares worth $1.87M.
  • Bob Robotti added most to Norbord Inc. in Q2 2018, an estimated $6.41M increase.
  • Bob Robotti's biggest Q2 2018 reduction was Cavco Industries, cutting an estimated $2.9M.
  • Bob Robotti fully exited WPX Energy, Inc. in Q2 2018, selling an estimated $524K.
  • Bob Robotti's ten largest holdings make up 62% of its $384M portfolio in Q2 2018.
  • Bob Robotti opened 3 new positions and closed 8 in Q2 2018.
  • Bob Robotti's portfolio value rose 6.2% quarter-over-quarter to $384M.

Based on Robotti Robert's 13F filing for Q2 2018, filed 7 Aug 2018.