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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
+4.77%
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
$328M
AUM Growth
+$40.8M
Cap. Flow
-$4.64M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.68M
2
TDW icon
Tidewater
TDW
+$3.35M
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.21M
4
JEF icon
Jefferies Financial Group
JEF
+$1.64M
5
EAF icon
GrafTech
EAF
+$1.41M

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$8.54M
2
ESV
Ensco Rowan plc
ESV
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$1.93M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$966K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Industrials 21.92%
3 Consumer Discretionary 20.73%
4 Materials 13.22%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
26
SEACOR Marine Holdings
SMHI
$270M
$2.59M 0.79%
206,216
+5,390
+3% +$71K
BVH
27
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.53M 0.77%
108,387
– –
HP icon
28
Helmerich & Payne
HP
$4.35B
$2.48M 0.76%
61,880
+367
+0.6% +$16.2K
FTI icon
29
TechnipFMC
FTI
$30.4B
$2.43M 0.74%
135,065
+611
+0.5% +$11.4K
AEO icon
30
American Eagle Outfitters
AEO
$2.71B
$1.97M 0.6%
121,505
+900
+0.7% +$15K
GASS icon
31
StealthGas
GASS
$358M
$1.86M 0.57%
612,428
+5,400
+0.9% +$18.4K
VNTR
32
DELISTED
Venator Materials PLC
VNTR
$1.8M 0.55%
736,375
+32,200
+5% +$102K
GCAP
33
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.77M 0.54%
335,415
-1,950
-0.6% -$9.11K
VWTR
34
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.15M 0.35%
114,025
-760
-0.7% -$7.81K
ROCK icon
35
Gibraltar Industries
ROCK
$1.38B
$998K 0.3%
21,733
-11,601
-35% -$486K
OPTU
36
Optimum Communications Inc
OPTU
$323M
$889K 0.27%
31,000
-4,000
-11% -$109K
UHAL icon
37
U-Haul Holding Co
UHAL
$13.9B
$858K 0.26%
22,000
– –
FRPH icon
38
FRP Holdings
FRPH
$435M
$699K 0.21%
29,118
+118
+0.4% +$2.94K
TKR icon
39
Timken Company
TKR
$8.67B
$684K 0.21%
15,725
+975
+7% +$43.1K
DHIL
40
DELISTED
Diamond Hill
DHIL
$622K 0.19%
4,500
– –
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$535K 0.16%
4,000
-1,000
-20% -$133K
CSV icon
42
Carriage Services
CSV
$547M
$453K 0.14%
22,176
+2,300
+12% +$47.7K
TDW.WS.B
43
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$420K 0.13%
350,560
+2,832
+0.8% +$5.79K
PSMT icon
44
Pricesmart
PSMT
$5.33B
$395K 0.12%
+5,553
New +$337K
TDW.WS.A
45
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$385K 0.12%
265,203
+3,009
+1% +$6.69K
FPH icon
46
Five Point Holdings
FPH
$369M
$306K 0.09%
40,750
– –
AEIS icon
47
Advanced Energy
AEIS
$11.4B
$271K 0.08%
4,725
– –
MRK icon
48
Merck
MRK
$376B
$253K 0.08%
3,144
– –
BB icon
49
BlackBerry
BB
$4.71B
$236K 0.07%
45,000
+20,000
+80% +$140K
DWSN icon
50
Dawson Geophysical
DWSN
$106M
$200K 0.06%
93,818
– –
1
2
3

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Bob Robotti's Q3 2019 Portfolio in Review

As of Q3 2019, Bob Robotti held 63 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bob Robotti's Q3 2019 filing shows 5 new, 32 increased, 10 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M. The largest sale was OMNOVA Solutions Inc., an estimated $8.54M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bob Robotti's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M.
  • Bob Robotti added most to Dana Inc in Q3 2019, an estimated $4.68M increase.
  • Bob Robotti's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $8.54M.
  • Bob Robotti fully exited Ensco Rowan plc in Q3 2019, selling an estimated $5.34M.
  • Bob Robotti's ten largest holdings make up 63% of its $328M portfolio in Q3 2019.
  • Bob Robotti opened 5 new positions and closed 6 in Q3 2019.
  • Bob Robotti's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Robotti Robert's 13F filing for Q3 2019, filed 14 Nov 2019.