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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
+13.4%
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
$283M
AUM Growth
+$27.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.87M
3
CKH
Seacor Holdings Inc.
CKH
+$3.43M
4
VNTR
Venator Materials PLC
VNTR
+$1.51M
5
BITA
Bitauto Holdings Limited
BITA
+$919K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
NKE icon
Nike
NKE
+$1.85M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.79M
4
LPG icon
Dorian LPG
LPG
+$707K
5
SKY icon
Champion Homes
SKY
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Energy 20.45%
3 Consumer Discretionary 19.82%
4 Materials 17.18%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVH
26
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.28M 1.16%
110,926
-3,678
-3% -$113K
DAN icon
27
Dana Inc
DAN
$3.41B
$3.18M 1.12%
179,485
-5,990
-3% -$106K
AEO icon
28
American Eagle Outfitters
AEO
$2.71B
$2.81M 0.99%
126,537
-4,580
-3% -$94.1K
RDC
29
DELISTED
Rowan Companies Plc
RDC
$2.6M 0.92%
241,250
-6,750
-3% -$78.6K
FTI icon
30
TechnipFMC
FTI
$30.4B
$2.49M 0.88%
142,063
-6,116
-4% -$103K
GASS icon
31
StealthGas
GASS
$358M
$2.23M 0.79%
636,109
-84,785
-12% -$271K
VNTR
32
DELISTED
Venator Materials PLC
VNTR
$2.22M 0.78%
395,800
+283,800
+253% +$1.51M
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
$2.21M 0.78%
351,950
-16,700
-5% -$111K
LPG icon
34
Dorian LPG
LPG
$2.19B
$2.04M 0.72%
318,039
-120,639
-28% -$707K
SMHI icon
35
SEACOR Marine Holdings
SMHI
$270M
$1.82M 0.64%
136,578
-2,043
-1% -$27.3K
ROCK icon
36
Gibraltar Industries
ROCK
$1.38B
$1.41M 0.5%
34,684
-745
-2% -$28.4K
TDW.WS.B
37
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1.22M 0.43%
357,665
-5,346
-1% -$11.9K
VWTR
38
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.21M 0.43%
121,885
-8,930
-7% -$90.8K
MTOR
39
DELISTED
MERITOR, Inc.
MTOR
$1.1M 0.39%
54,060
-2,060
-4% -$41.9K
RVI
40
DELISTED
Retail Value Inc. Common Shares
RVI
$982K 0.35%
343,305
-42,564
-11% -$120K
TDW.WS.A
41
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$967K 0.34%
268,601
-3,434
-1% -$9.11K
UHAL icon
42
U-Haul Holding Co
UHAL
$13.9B
$966K 0.34%
26,000
-5,000
-16% -$182K
PCMI
43
DELISTED
PCM, Inc
PCMI
$916K 0.32%
25,000
-1,791
-7% -$49.8K
BITA
44
DELISTED
Bitauto Holdings Limited
BITA
$796K 0.28%
+50,000
New +$919K
GLIBA
45
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$779K 0.27%
14,000
-9,000
-39% -$455K
OPTU
46
Optimum Communications Inc
OPTU
$323M
$752K 0.27%
35,000
-2,000
-5% -$40.5K
TKR icon
47
Timken Company
TKR
$8.67B
$737K 0.26%
16,900
-700
-4% -$29.8K
DHIL
48
DELISTED
Diamond Hill
DHIL
$700K 0.25%
5,000
– –
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$659K 0.23%
5,000
-1,000
-17% -$123K
FRPH icon
50
FRP Holdings
FRPH
$435M
$560K 0.2%
23,540
+7,540
+47% +$188K
1
2
3

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Bob Robotti's Q1 2019 Portfolio in Review

As of Q1 2019, Bob Robotti held 71 positions worth $283M, up 11% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bob Robotti's Q1 2019 filing shows 5 new, 6 increased, 45 reduced and 8 closed positions. Its largest new stake was GrafTech: 36,151 shares worth $4.62M. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bob Robotti's largest Q1 2019 buy was GrafTech: 36,151 shares worth $4.62M.
  • Bob Robotti added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, an estimated $3.87M increase.
  • Bob Robotti's biggest Q1 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.79M.
  • Bob Robotti fully exited Starbucks in Q1 2019, selling an estimated $4.83M.
  • Bob Robotti's ten largest holdings make up 57% of its $283M portfolio in Q1 2019.
  • Bob Robotti opened 5 new positions and closed 8 in Q1 2019.
  • Bob Robotti's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Robotti Robert's 13F filing for Q1 2019, filed 14 May 2019.