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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
+13.25%
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
$314M
AUM Growth
-$14.4M
Cap. Flow
-$9.03M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.8M
2
CC icon
Chemours
CC
+$2.32M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$925K
5
SPB icon
Spectrum Brands
SPB
+$745K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.93M
2
BLDR icon
Builders FirstSource
BLDR
+$3.84M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.3M
5
VNTR
Venator Materials PLC
VNTR
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Consumer Discretionary 22.4%
3 Energy 20.46%
4 Materials 14.01%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.43M 0.78%
25,000
-10,000
-29% -$916K
FTI icon
27
TechnipFMC
FTI
$30.4B
$2.09M 0.67%
131,004
-4,061
-3% -$63K
EXTN
28
DELISTED
Exterran Corporation
EXTN
$2.07M 0.66%
264,516
-79,565
-23% -$738K
GASS icon
29
StealthGas
GASS
$358M
$2.04M 0.65%
593,307
-19,121
-3% -$65K
AEO icon
30
American Eagle Outfitters
AEO
$2.71B
$1.75M 0.56%
118,878
-2,627
-2% -$40.1K
HGV icon
31
Hilton Grand Vacations
HGV
$3.51B
$1.4M 0.45%
+40,610
New +$1.4M
VWTR
32
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.23M 0.39%
110,256
-3,769
-3% -$40.2K
LEGH icon
33
Legacy Housing
LEGH
$681M
$982K 0.31%
+59,000
New +$925K
OPTU
34
Optimum Communications Inc
OPTU
$323M
$902K 0.29%
33,000
+2,000
+6% +$55.3K
SPB icon
35
Spectrum Brands
SPB
$2B
$845K 0.27%
+13,138
New +$745K
VAL
36
DELISTED
Valaris plc Class A Ordinary Share
VAL
$823K 0.26%
125,497
-471,805
-79% -$2.3M
GCAP
37
DELISTED
Gain Capital Holdings, Inc.
GCAP
$679K 0.22%
171,900
-163,515
-49% -$703K
FRPH icon
38
FRP Holdings
FRPH
$435M
$677K 0.22%
27,164
-1,954
-7% -$49.1K
CSV icon
39
Carriage Services
CSV
$547M
$573K 0.18%
22,386
+210
+0.9% +$5.09K
TDW.WS.B
40
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$561K 0.18%
344,815
-5,745
-2% -$5.94K
DHIL
41
DELISTED
Diamond Hill
DHIL
$548K 0.17%
3,900
-600
-13% -$83.9K
WBC
42
DELISTED
WABCO HOLDINGS INC.
WBC
$542K 0.17%
4,000
– –
TDW.WS.A
43
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$426K 0.14%
261,665
-3,538
-1% -$4.55K
PSMT icon
44
Pricesmart
PSMT
$5.33B
$394K 0.13%
5,553
– –
RVI
45
DELISTED
Retail Value Inc. Common Shares
RVI
$388K 0.12%
+114,903
New +$385K
UHAL icon
46
U-Haul Holding Co
UHAL
$13.9B
$376K 0.12%
10,000
-12,000
-55% -$455K
BB icon
47
BlackBerry
BB
$4.71B
$353K 0.11%
55,000
+10,000
+22% +$54.9K
AEIS icon
48
Advanced Energy
AEIS
$11.4B
$336K 0.11%
4,725
– –
FPH icon
49
Five Point Holdings
FPH
$369M
$318K 0.1%
45,750
+5,000
+12% +$34.2K
TKR icon
50
Timken Company
TKR
$8.67B
$314K 0.1%
5,582
-10,143
-65% -$513K
1
2
3

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Bob Robotti's Q4 2019 Portfolio in Review

As of Q4 2019, Bob Robotti held 63 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti's Q4 2019 filing shows 6 new, 6 increased, 39 reduced and 5 closed positions. Its largest new stake was Chemours: 139,750 shares worth $2.53M. The largest sale was BMC Stock Holdings, Inc, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bob Robotti's largest Q4 2019 buy was Chemours: 139,750 shares worth $2.53M.
  • Bob Robotti added most to Tidewater in Q4 2019, an estimated $11.8M increase.
  • Bob Robotti's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $5.93M.
  • Bob Robotti fully exited Helmerich & Payne in Q4 2019, selling an estimated $2.48M.
  • Bob Robotti's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Bob Robotti opened 6 new positions and closed 5 in Q4 2019.
  • Bob Robotti's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Robotti Robert's 13F filing for Q4 2019, filed 14 Feb 2020.