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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
+2.47%
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
$380M
AUM Growth
-$4.02M
Cap. Flow
+$3.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.12M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.23M
3
RVI
Retail Value Inc. Common Shares
RVI
+$1.2M
4
SKY icon
Champion Homes
SKY
+$1.15M
5
OSB
Norbord Inc.
OSB
+$1.13M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$3.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.02M
3
TDW icon
Tidewater
TDW
+$947K
4
BDC icon
Belden
BDC
+$344K
5
GLW icon
Corning
GLW
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Energy 22.13%
3 Industrials 19.14%
4 Materials 17.7%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$122B
$4.26M 1.12%
75,000
– –
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
$4.16M 1.1%
84,251
+415
+0.5% +$21.5K
FTI icon
28
TechnipFMC
FTI
$30.4B
$3.68M 0.97%
158,386
-1,344
-0.8% -$30.5K
WDC icon
29
Western Digital
WDC
$166B
$3.34M 0.88%
75,431
+2,475
+3% +$125K
AEO icon
30
American Eagle Outfitters
AEO
$2.71B
$3.33M 0.88%
134,317
+4,007
+3% +$101K
GASS icon
31
StealthGas
GASS
$358M
$2.86M 0.75%
803,831
+846
+0.1% +$3.1K
GLF
32
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.3M 0.61%
+61,700
New +$2.23M
NKE icon
33
Nike
NKE
$60.5B
$2.12M 0.56%
25,000
– –
AUD
34
DELISTED
Audacy, Inc.
AUD
$1.96M 0.52%
248,240
– –
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.69M 0.45%
134,665
+160
+0.1% +$1.97K
ROCK icon
36
Gibraltar Industries
ROCK
$1.38B
$1.62M 0.43%
35,429
-3,130
-8% -$135K
DWSN icon
37
Dawson Geophysical
DWSN
$106M
$1.43M 0.38%
230,267
– –
FRAN
38
DELISTED
Francesca's Holdings Corporation
FRAN
$1.37M 0.36%
30,702
+2
+0% +$158
TDW.WS.B
39
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1.34M 0.35%
369,958
+71,933
+24% +$254K
RVI
40
DELISTED
Retail Value Inc. Common Shares
RVI
$1.16M 0.3%
+385,869
New +$1.2M
TDW.WS.A
41
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1.14M 0.3%
276,476
-777
-0.3% -$3.28K
GLIBA
42
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$969K 0.26%
19,000
– –
UHAL icon
43
U-Haul Holding Co
UHAL
$13.9B
$927K 0.24%
26,000
+1,000
+4% +$36.9K
DHIL
44
DELISTED
Diamond Hill
DHIL
$910K 0.24%
5,500
+2,400
+77% +$443K
VNTR
45
DELISTED
Venator Materials PLC
VNTR
$720K 0.19%
80,000
+32,000
+67% +$413K
TKR icon
46
Timken Company
TKR
$8.67B
$684K 0.18%
13,725
+1,640
+14% +$77.4K
OPTU
47
Optimum Communications Inc
OPTU
$323M
$544K 0.14%
30,000
+5,000
+20% +$89.6K
GLW icon
48
Corning
GLW
$129B
$531K 0.14%
15,040
-10,000
-40% -$325K
PCMI
49
DELISTED
PCM, Inc
PCMI
$524K 0.14%
26,791
– –
PSMT icon
50
Pricesmart
PSMT
$5.33B
$450K 0.12%
5,553
– –
1
2
3

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Bob Robotti's Q3 2018 Portfolio in Review

As of Q3 2018, Bob Robotti held 71 positions worth $380M, down 1% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bob Robotti's Q3 2018 filing shows 9 new, 24 increased, 22 reduced and 1 closed positions. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M. The largest sale was Cavco Industries, an estimated $3.2M.

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

  • Bob Robotti's largest Q3 2018 buy was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M.
  • Bob Robotti added most to Dana Inc in Q3 2018, an estimated $3.12M increase.
  • Bob Robotti's biggest Q3 2018 reduction was Cavco Industries, cutting an estimated $3.2M.
  • Bob Robotti fully exited Avnet in Q3 2018, selling an estimated $313K.
  • Bob Robotti's ten largest holdings make up 60% of its $380M portfolio in Q3 2018.
  • Bob Robotti opened 9 new positions and closed 1 in Q3 2018.
  • Bob Robotti's portfolio value fell 1% quarter-over-quarter to $380M.

Based on Robotti Robert's 13F filing for Q3 2018, filed 14 Nov 2018.