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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
+4.92%
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
$287M
AUM Growth
+$3.65M
Cap. Flow
-$2.41M
Cap. Flow %
-0.84%
Top 10 Hldgs %
58.63%
Holding
66
New
3
Increased
8
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.73M
2
ESV
Ensco Rowan plc
ESV
+$2.82M
3
EAF icon
GrafTech
EAF
+$1.94M
4
JEF icon
Jefferies Financial Group
JEF
+$1.93M
5
VNTR
Venator Materials PLC
VNTR
+$1.68M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$8.82M
2
RDC
Rowan Companies Plc
RDC
+$2.6M
3
BLDR icon
Builders FirstSource
BLDR
+$2.24M
4
RVI
Retail Value Inc. Common Shares
RVI
+$982K
5
BITA
Bitauto Holdings Limited
BITA
+$796K

Sector Composition

Rank Sector Weight
1 Industrials 25.17%
2 Energy 21.03%
3 Consumer Discretionary 20.28%
4 Materials 15.23%
5 Real Estate 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOV
51
DELISTED
Spark Networks SE American Depositary Shares
LOV
$266K 0.09%
22,587
-2,251
-9% -$29.4K
MRK icon
52
Merck
MRK
$376B
$252K 0.09%
3,144
– –
GLIBA
53
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$246K 0.09%
4,000
-10,000
-71% -$593K
DWSN icon
54
Dawson Geophysical
DWSN
$106M
$235K 0.08%
93,818
– –
BB icon
55
BlackBerry
BB
$4.71B
$187K 0.07%
25,000
– –
HNRG icon
56
Hallador Energy
HNRG
$725M
$130K 0.05%
22,920
-738
-3% -$3.98K
HDSN
57
Hudson Technologies
HDSN
$237M
$12K ﹤0.01%
13,950
– –
HLX icon
58
Helix Energy Solutions
HLX
$1.53B
– –
-12,250
Closed -$97K
LQDT icon
59
Liquidity Services
LQDT
$1.36B
– –
-11,475
Closed -$88K
PSMT icon
60
Pricesmart
PSMT
$5.33B
– –
-5,553
Closed -$327K
RVI
61
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-343,305
Closed -$982K
FRAN
62
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-13,557
Closed -$110K
BITA
63
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$796K
RDC
64
DELISTED
Rowan Companies Plc
RDC
– –
-241,250
Closed -$2.6M
PHIIK
65
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-42,532
Closed -$19K
1 2
3

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Bob Robotti's Q2 2019 Portfolio in Review

As of Q2 2019, Bob Robotti held 66 positions worth $287M, up 1.3% from $283M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Bob Robotti's Q2 2019 filing shows 3 new, 8 increased, 39 reduced and 8 closed positions. Its largest new stake was Legacy Housing: 59,000 shares worth $735K. The largest sale was BMC Stock Holdings, Inc, an estimated $8.82M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bob Robotti's largest Q2 2019 buy was Legacy Housing: 59,000 shares worth $735K.
  • Bob Robotti added most to Tidewater in Q2 2019, an estimated $8.73M increase.
  • Bob Robotti's biggest Q2 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $8.82M.
  • Bob Robotti fully exited Rowan Companies Plc in Q2 2019, selling an estimated $2.6M.
  • Bob Robotti's ten largest holdings make up 59% of its $287M portfolio in Q2 2019.
  • Bob Robotti opened 3 new positions and closed 8 in Q2 2019.
  • Bob Robotti's portfolio value rose 1.3% quarter-over-quarter to $287M.

Based on Robotti Robert's 13F filing for Q2 2019, filed 14 Aug 2019.