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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
+13.4%
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
$283M
AUM Growth
+$27.9M
Cap. Flow
-$1.06M
Cap. Flow %
-0.37%
Top 10 Hldgs %
57.38%
Holding
71
New
5
Increased
6
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$4.8M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.87M
3
CKH
Seacor Holdings Inc.
CKH
+$3.43M
4
VNTR
Venator Materials PLC
VNTR
+$1.51M
5
BITA
Bitauto Holdings Limited
BITA
+$919K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.83M
2
NKE icon
Nike
NKE
+$1.85M
3
BMCH
BMC Stock Holdings, Inc
BMCH
+$1.79M
4
LPG icon
Dorian LPG
LPG
+$707K
5
SKY icon
Champion Homes
SKY
+$678K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Energy 20.45%
3 Consumer Discretionary 19.82%
4 Materials 17.18%
5 Real Estate 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$547M
$446K 0.16%
23,166
+7,856
+51% +$151K
LOV
52
DELISTED
Spark Networks SE American Depositary Shares
LOV
$395K 0.14%
24,838
-2,140
-8% -$22.6K
PSMT icon
53
Pricesmart
PSMT
$5.33B
$327K 0.12%
5,553
– –
DWSN icon
54
Dawson Geophysical
DWSN
$106M
$275K 0.1%
93,818
-56,419
-38% -$202K
AEIS icon
55
Advanced Energy
AEIS
$11.4B
$265K 0.09%
5,325
– –
BB icon
56
BlackBerry
BB
$4.71B
$252K 0.09%
+25,000
New +$210K
MRK icon
57
Merck
MRK
$376B
$250K 0.09%
3,144
– –
HNRG icon
58
Hallador Energy
HNRG
$725M
$124K 0.04%
23,658
+2,167
+10% +$11.7K
FRAN
59
DELISTED
Francesca's Holdings Corporation
FRAN
$110K 0.04%
13,557
-850
-6% -$8.3K
HLX icon
60
Helix Energy Solutions
HLX
$1.53B
$97K 0.03%
12,250
– –
LQDT icon
61
Liquidity Services
LQDT
$1.36B
$88K 0.03%
11,475
– –
HDSN
62
Hudson Technologies
HDSN
$237M
$27K 0.01%
13,950
– –
PHIIK
63
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$19K 0.01%
+42,532
New +$103K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,233
Closed -$251K
DHX icon
65
DHI Group
DHX
$182M
– –
-12,440
Closed -$19K
GLW icon
66
Corning
GLW
$129B
– –
-15,040
Closed -$454K
NKE icon
67
Nike
NKE
$60.5B
– –
-25,000
Closed -$1.85M
SBUX icon
68
Starbucks
SBUX
$122B
– –
-75,015
Closed -$4.83M
ESES
69
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
– –
-25,000
Closed -$2K
1 2
3

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Bob Robotti's Q1 2019 Portfolio in Review

As of Q1 2019, Bob Robotti held 71 positions worth $283M, up 11% from $256M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bob Robotti's Q1 2019 filing shows 5 new, 6 increased, 45 reduced and 8 closed positions. Its largest new stake was GrafTech: 36,151 shares worth $4.62M. The largest sale was Starbucks, an estimated $4.83M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bob Robotti's largest Q1 2019 buy was GrafTech: 36,151 shares worth $4.62M.
  • Bob Robotti added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2019, an estimated $3.87M increase.
  • Bob Robotti's biggest Q1 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $1.79M.
  • Bob Robotti fully exited Starbucks in Q1 2019, selling an estimated $4.83M.
  • Bob Robotti's ten largest holdings make up 57% of its $283M portfolio in Q1 2019.
  • Bob Robotti opened 5 new positions and closed 8 in Q1 2019.
  • Bob Robotti's portfolio value rose 11% quarter-over-quarter to $283M.

Based on Robotti Robert's 13F filing for Q1 2019, filed 14 May 2019.