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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
+4.92%
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
$287M
AUM Growth
+$3.65M
Cap. Flow
-$2.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
8
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.73M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
EAF icon
GrafTech
EAF
+$1.94M
4
JEF icon
Jefferies Financial Group
JEF
+$1.93M
5
VNTR
Venator Materials PLC
VNTR
+$1.68M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
2
RDC
Rowan Companies Plc
RDC
+$2.6M
3
BLDR icon
Builders FirstSource
BLDR
+$2.24M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 21.03%
3 Consumer Discretionary 20.28%
4 Materials 15.23%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
26
Dana Inc
DAN
$3.41B
$3.66M 1.27%
183,315
+3,830
+2% +$68.2K
HP icon
27
Helmerich & Payne
HP
$4.35B
$3.11M 1.08%
61,513
-4,069
-6% -$224K
SMHI icon
28
SEACOR Marine Holdings
SMHI
$270M
$3M 1.05%
200,826
+64,248
+47% +$885K
LPG icon
29
Dorian LPG
LPG
$2.19B
$2.86M 1%
317,117
-922
-0.3% -$7.33K
BVH
30
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.66M 0.93%
108,387
-2,539
-2% -$64.9K
FTI icon
31
TechnipFMC
FTI
$30.4B
$2.6M 0.9%
134,454
-7,609
-5% -$133K
GASS icon
32
StealthGas
GASS
$358M
$2.09M 0.73%
607,028
-29,081
-5% -$98.3K
AEO icon
33
American Eagle Outfitters
AEO
$2.71B
$2.04M 0.71%
120,605
-5,932
-5% -$120K
GCAP
34
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.39M 0.49%
337,365
-14,585
-4% -$70.1K
ROCK icon
35
Gibraltar Industries
ROCK
$1.38B
$1.34M 0.47%
33,334
-1,350
-4% -$52.5K
VWTR
36
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.33M 0.46%
114,785
-7,100
-6% -$78.6K
MTOR
37
DELISTED
MERITOR, Inc.
MTOR
$1.18M 0.41%
48,780
-5,280
-10% -$119K
TDW.WS.B
38
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$966K 0.34%
347,728
-9,937
-3% -$32K
PCMI
39
DELISTED
PCM, Inc
PCMI
$876K 0.31%
25,000
– –
OPTU
40
Optimum Communications Inc
OPTU
$323M
$852K 0.3%
35,000
– –
UHAL icon
41
U-Haul Holding Co
UHAL
$13.9B
$833K 0.29%
22,000
-4,000
-15% -$152K
FRPH icon
42
FRP Holdings
FRPH
$435M
$809K 0.28%
29,000
+5,460
+23% +$135K
TDW.WS.A
43
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$799K 0.28%
262,194
-6,407
-2% -$22.1K
TKR icon
44
Timken Company
TKR
$8.67B
$757K 0.26%
14,750
-2,150
-13% -$103K
LEGH icon
45
Legacy Housing
LEGH
$681M
$735K 0.26%
+59,000
New +$716K
WBC
46
DELISTED
WABCO HOLDINGS INC.
WBC
$663K 0.23%
5,000
– –
DHIL
47
DELISTED
Diamond Hill
DHIL
$638K 0.22%
4,500
-500
-10% -$71.4K
CSV icon
48
Carriage Services
CSV
$547M
$378K 0.13%
19,876
-3,290
-14% -$62.8K
FPH icon
49
Five Point Holdings
FPH
$369M
$306K 0.11%
+40,750
New +$324K
AEIS icon
50
Advanced Energy
AEIS
$11.4B
$266K 0.09%
4,725
-600
-11% -$32.1K
1
2
3

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Bob Robotti's Q2 2019 Portfolio in Review

As of Q2 2019, Bob Robotti held 66 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bob Robotti's Q2 2019 filing shows 3 new, 8 increased, 39 reduced and 8 closed positions. Its largest new stake was Legacy Housing: 59,000 shares worth $735K. The largest sale was BMC Stock Holdings, Inc, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bob Robotti's largest Q2 2019 buy was Legacy Housing: 59,000 shares worth $735K.
  • Bob Robotti added most to Tidewater in Q2 2019, an estimated $8.73M increase.
  • Bob Robotti's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.82M.
  • Bob Robotti fully exited Rowan Companies Plc in Q2 2019, selling an estimated $2.6M.
  • Bob Robotti's ten largest holdings make up 59% of its $287M portfolio in Q2 2019.
  • Bob Robotti opened 3 new positions and closed 8 in Q2 2019.
  • Bob Robotti's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Robotti Robert's 13F filing for Q2 2019, filed 14 Aug 2019.