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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
+2.47%
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
$380M
AUM Growth
-$4.02M
Cap. Flow
+$3.78M
Cap. Flow %
1%
Top 10 Hldgs %
60.06%
Holding
71
New
9
Increased
24
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$3.12M
2
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$2.23M
3
RVI
Retail Value Inc. Common Shares
RVI
+$1.2M
4
SKY icon
Champion Homes
SKY
+$1.15M
5
OSB
Norbord Inc.
OSB
+$1.13M

Top Sells

Rank Stock Value
1
CVCO icon
Cavco Industries
CVCO
+$3.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
+$2.02M
3
TDW icon
Tidewater
TDW
+$947K
4
BDC icon
Belden
BDC
+$344K
5
GLW icon
Corning
GLW
+$325K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.49%
2 Energy 22.13%
3 Industrials 19.14%
4 Materials 17.7%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELF icon
51
e.l.f. Beauty
ELF
$6.02B
$446K 0.12%
+35,000
New +$481K
GTN icon
52
Gray Television
GTN
$509M
$375K 0.1%
21,411
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$358K 0.09%
1,674
-495
-23% -$102K
LOV
54
DELISTED
Spark Networks SE American Depositary Shares
LOV
$308K 0.08%
26,978
-2,420
-8% -$28.7K
SPB icon
55
Spectrum Brands
SPB
$2B
$299K 0.08%
4,000
-2,000
-33% -$169K
BDC icon
56
Belden
BDC
$4.79B
$286K 0.08%
4,000
-5,000
-56% -$344K
AEIS icon
57
Advanced Energy
AEIS
$11.4B
$275K 0.07%
5,325
– –
HNRG icon
58
Hallador Energy
HNRG
$725M
$267K 0.07%
42,919
– –
LBRDA
59
DELISTED
Liberty Broadband Class A
LBRDA
$253K 0.07%
3,000
– –
NWLI
60
DELISTED
National Western Life Group, Inc. Class A
NWLI
$232K 0.06%
727
– –
MRK icon
61
Merck
MRK
$376B
$213K 0.06%
+3,144
New +$200K
GCAP
62
DELISTED
Gain Capital Holdings, Inc.
GCAP
$163K 0.04%
+25,000
New +$181K
HLX icon
63
Helix Energy Solutions
HLX
$1.53B
$121K 0.03%
12,250
– –
BB icon
64
BlackBerry
BB
$4.71B
$114K 0.03%
+10,000
New +$102K
HBP
65
DELISTED
Huttig Building Products, Inc.
HBP
$106K 0.03%
+25,000
New +$120K
LQDT icon
66
Liquidity Services
LQDT
$1.36B
$73K 0.02%
11,475
– –
DHX icon
67
DHI Group
DHX
$182M
$26K 0.01%
12,440
– –
HDSN
68
Hudson Technologies
HDSN
$237M
$18K ﹤0.01%
+13,950
New +$24.7K
ESES
69
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$7K ﹤0.01%
+25,000
New +$13.5K
AVT icon
70
Avnet
AVT
$7.27B
– –
-7,298
Closed -$313K
1 2
3

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TAIM
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MAC
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KGAMU
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FPB
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Bob Robotti's Q3 2018 Portfolio in Review

As of Q3 2018, Bob Robotti held 71 positions worth $380M, down 1% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bob Robotti's Q3 2018 filing shows 9 new, 24 increased, 22 reduced and 1 closed positions. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M. The largest sale was Cavco Industries, an estimated $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.

  • Bob Robotti's largest Q3 2018 buy was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M.
  • Bob Robotti added most to Dana Inc in Q3 2018, an estimated $3.12M increase.
  • Bob Robotti's biggest Q3 2018 reduction was Cavco Industries, cutting an estimated $3.2M.
  • Bob Robotti fully exited Avnet in Q3 2018, selling an estimated $313K.
  • Bob Robotti's ten largest holdings make up 60% of its $380M portfolio in Q3 2018.
  • Bob Robotti opened 9 new positions and closed 1 in Q3 2018.
  • Bob Robotti's portfolio value fell 1% quarter-over-quarter to $380M.

Based on Robotti Robert's 13F filing for Q3 2018, filed 14 Nov 2018.