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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
+6.13%
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
$291M
AUM Growth
+$13.9M
Cap. Flow
+$5.96M
Cap. Flow %
2.05%
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$6.78M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.7M
3
RDNT icon
RadNet
RDNT
+$1.34M
4
LXU icon
LSB Industries
LXU
+$1.11M
5
ATW
Atwood Oceanics
ATW
+$541K

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$1.57M
2
ROCK icon
Gibraltar Industries
ROCK
+$1.42M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.07M
4
OMN
OMNOVA Solutions Inc.
OMN
+$507K
5
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Industrials 20.66%
3 Energy 18.65%
4 Materials 14.29%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RT
51
DELISTED
Ruby Tuesday Georgia
RT
– –
-16,600
Closed -$60K
CGG
52
DELISTED
CGG
CGG
– –
-1,523
Closed -$34K
1 2
3

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Bob Robotti's Q3 2016 Portfolio in Review

As of Q3 2016, Bob Robotti held 53 positions worth $291M, up 5% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti's Q3 2016 filing shows 2 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Cummins: 1,765 shares worth $226K. The largest sale was Cavco Industries, an estimated $1.57M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q3 2016 buy was Cummins: 1,765 shares worth $226K.
  • Bob Robotti added most to Tidewater in Q3 2016, an estimated $6.78M increase.
  • Bob Robotti's biggest Q3 2016 reduction was Cavco Industries, cutting an estimated $1.57M.
  • Bob Robotti fully exited Protective Insurance Corporation Class A Common Stock in Q3 2016, selling an estimated $401K.
  • Bob Robotti's ten largest holdings make up 64% of its $291M portfolio in Q3 2016.
  • Bob Robotti opened 2 new positions and closed 4 in Q3 2016.
  • Bob Robotti's portfolio value rose 5% quarter-over-quarter to $291M.

Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.