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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
+8.5%
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
$365M
AUM Growth
+$32.6M
Cap. Flow
-$3.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.7M
3
HP icon
Helmerich & Payne
HP
+$1.11M
4
RDNT icon
RadNet
RDNT
+$957K
5
OSB
Norbord Inc.
OSB
+$950K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.62M
2
BDC icon
Belden
BDC
+$4.99M
3
CVCO icon
Cavco Industries
CVCO
+$3.89M
4
EXTN
Exterran Corporation
EXTN
+$2.77M
5
LQDT icon
Liquidity Services
LQDT
+$2.45M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.04%
2 Industrials 21.3%
3 Energy 20.5%
4 Materials 15.67%
5 Real Estate 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.06%
1,400
– –
CMRE icon
52
Costamare
CMRE
$1.89B
$155K 0.04%
25,000
– –
LQDT icon
53
Liquidity Services
LQDT
$1.36B
$76K 0.02%
12,800
-402,394
-97% -$2.45M
MINI
54
DELISTED
Mobile Mini Inc
MINI
– –
-6,860
Closed -$205K
1 2
3

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Bob Robotti's Q3 2017 Portfolio in Review

As of Q3 2017, Bob Robotti held 56 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti's Q3 2017 filing shows 4 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $7.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.

  • Bob Robotti's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M.
  • Bob Robotti added most to Tidewater in Q3 2017, an estimated $12.4M increase.
  • Bob Robotti's biggest Q3 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.62M.
  • Bob Robotti fully exited Mobile Mini Inc in Q3 2017, selling an estimated $205K.
  • Bob Robotti's ten largest holdings make up 66% of its $365M portfolio in Q3 2017.
  • Bob Robotti opened 4 new positions and closed 2 in Q3 2017.
  • Bob Robotti's portfolio value rose 9.8% quarter-over-quarter to $365M.

Based on Robotti Robert's 13F filing for Q3 2017, filed 13 Nov 2017.