We are live on ! Find out more
BR

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
-43.32%
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
$170M
AUM Growth
-$143M
Cap. Flow
+$2.51M
Cap. Flow %
1.47%
Top 10 Hldgs %
64.13%
Holding
67
New
9
Increased
12
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$8.01M
2
UBER icon
Uber
UBER
+$3.29M
3
TNL icon
Travel + Leisure Co
TNL
+$3.12M
4
EAF icon
GrafTech
EAF
+$2.84M
5
AER icon
AerCap
AER
+$2.24M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$4.65M
2
RDNT icon
RadNet
RDNT
+$4.29M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.43M
4
JEF icon
Jefferies Financial Group
JEF
+$2.28M
5
LPG icon
Dorian LPG
LPG
+$1.94M

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Consumer Discretionary 23.93%
3 Energy 16.07%
4 Materials 13.25%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$206K 0.12%
+1,126
New +$239K
TDW.WS.B
52
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$205K 0.12%
341,900
-2,915
-0.8% -$3.54K
GCAP
53
DELISTED
Gain Capital Holdings, Inc.
GCAP
$140K 0.08%
25,000
-146,900
-85% -$656K
VNTR
54
DELISTED
Venator Materials PLC
VNTR
$105K 0.06%
60,990
– –
LOV
55
DELISTED
Spark Networks SE American Depositary Shares
LOV
$37K 0.02%
14,514
– –
HLX icon
56
Helix Energy Solutions
HLX
$1.53B
$20K 0.01%
12,250
– –
HNRG icon
57
Hallador Energy
HNRG
$725M
$10K 0.01%
10,925
-1,409
-11% -$2.25K
HDSN
58
Hudson Technologies
HDSN
$237M
– –
-13,950
Closed -$14K
HGV icon
59
Hilton Grand Vacations
HGV
$3.51B
– –
-40,610
Closed -$1.4M
SPB icon
60
Spectrum Brands
SPB
$2B
– –
-13,138
Closed -$845K
TKR icon
61
Timken Company
TKR
$8.67B
– –
-5,582
Closed -$314K
RVI
62
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-114,903
Closed -$388K
GRUB
63
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-25,000
Closed -$2.43M
VAL
64
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-125,497
Closed -$823K
WBC
65
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,000
Closed -$542K
1 2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bob Robotti's Q1 2020 Portfolio in Review

As of Q1 2020, Bob Robotti held 67 positions worth $170M, down 46% from $314M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti's Q1 2020 filing shows 9 new, 12 increased, 30 reduced and 9 closed positions. Its largest new stake was Uber: 100,000 shares worth $2.79M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.65M.

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

  • Bob Robotti's largest Q1 2020 buy was Uber: 100,000 shares worth $2.79M.
  • Bob Robotti added most to Tidewater in Q1 2020, an estimated $8.01M increase.
  • Bob Robotti's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.65M.
  • Bob Robotti fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $2.43M.
  • Bob Robotti's ten largest holdings make up 64% of its $170M portfolio in Q1 2020.
  • Bob Robotti opened 9 new positions and closed 9 in Q1 2020.
  • Bob Robotti's portfolio value fell 46% quarter-over-quarter to $170M.

Based on Robotti Robert's 13F filing for Q1 2020, filed 15 May 2020.