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Bob Robotti Robotti Robert
AUM
$620M
Turnover
9.52%
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
+8.94%
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
$275M
AUM Growth
+$30.6M
(+13%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
6.38%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
56
New
3
Increased
22
Reduced
23
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSB
Norbord Inc.
OSB
|
+$7.74M |
| 2 |
Canadian Natural Resources
CNQ
|
+$5.01M |
| 3 |
LSB Industries
LXU
|
+$4.12M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$2.73M |
| 5 |
Builders FirstSource
BLDR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GameStop
GME
|
+$1.24M |
| 2 |
UMH Properties
UMH
|
+$1.15M |
| 3 |
Gibraltar Industries
ROCK
|
+$915K |
| 4 |
Pricesmart
PSMT
|
+$797K |
| 5 |
Cavco Industries
CVCO
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.81% |
| 2 | Industrials | 19.34% |
| 3 | Materials | 12.46% |
| 4 | Energy | 11.95% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $96.1M | 34.96% |
5,781,941
+950
| +0% | +$13.9K |
2013 Q3
10 quarters
|
|
|
2
LSB Industries
LXU
$747M
| $22.3M | 8.11% |
2,272,962
+710,340
| +45% | +$4.12M |
2013 Q2
11 quarters
|
|
|
3
Builders FirstSource
BLDR
$6.98B
| $20.9M | 7.59% |
1,851,994
+243,462
| +15% | +$2.11M |
2013 Q2
11 quarters
|
|
|
4
Cavco Industries
CVCO
$4.9B
| $16.1M | 5.86% |
172,208
-8,219
| -5% | -$677K |
2013 Q2
11 quarters
|
|
5
DELISTED
PHX Minerals
PHX
| $13.9M | 5.06% |
804,218
+967
| +0.1% | +$14.9K |
2013 Q2
11 quarters
|
|
6
Jefferies Financial Group
JEF
$11.2B
| $10M | 3.66% |
694,159
-8,882
| -1% | -$125K |
2013 Q2
11 quarters
|
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $8.45M | 3.07% |
+423,566
| New | +$7.74M |
2016 Q1
0 quarters
|
|
|
8
Canadian Natural Resources
CNQ
$101B
| $7.32M | 2.66% |
561,091
+470,594
| +520% | +$5.01M |
2013 Q2
11 quarters
|
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $6.94M | 2.53% |
756,858
+361,761
| +92% | +$2.73M |
2013 Q2
11 quarters
|
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $6.92M | 2.52% |
1,244,714
-29,824
| -2% | -$160K |
2013 Q2
11 quarters
|
|
11
Methode Electronics
MEI
$367M
| $6.44M | 2.34% |
220,270
-4,175
| -2% | -$114K |
2015 Q3
2 quarters
|
|
12
Lincoln Electric
LECO
$14.7B
| $6.01M | 2.19% |
102,580
-2,080
| -2% | -$113K |
2013 Q2
11 quarters
|
|
13
Insteel Industries
IIIN
$526M
| $5.67M | 2.06% |
185,418
-4,060
| -2% | -$101K |
2015 Q2
3 quarters
|
|
|
14
UMH Properties
UMH
$1.29B
| $5.63M | 2.05% |
567,164
-119,720
| -17% | -$1.15M |
2013 Q2
11 quarters
|
|
|
15
Gibraltar Industries
ROCK
$938M
| $4.47M | 1.63% |
156,443
-39,250
| -20% | -$915K |
2013 Q2
11 quarters
|
|
|
CKH
16
DELISTED
Seacor Holdings Inc.
CKH
| $4.33M | 1.58% |
82,251
+3,966
| +5% | +$183K |
2013 Q2
11 quarters
|
|
17
Westlake Corp
WLK
$8.41B
| $3.5M | 1.28% |
75,705
+2,020
| +3% | +$91.7K |
2015 Q4
1 quarter
|
|
18
Helmerich & Payne
HP
$3.52B
| $3.35M | 1.22% |
57,116
-1,480
| -3% | -$78.2K |
2013 Q2
11 quarters
|
|
19
AMREP Corp
AXR
$113M
| $3.15M | 1.15% |
715,445
+11,210
| +2% | +$45.2K |
2013 Q2
11 quarters
|
|
20
American Eagle Outfitters
AEO
$3.41B
| $2.72M | 0.99% |
163,105
-2,670
| -2% | -$40.2K |
2014 Q1
8 quarters
|
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.2M | 0.8% |
214,550
+6,065
| +3% | +$55.5K |
2013 Q2
11 quarters
|
|
22
RadNet
RDNT
$6.15B
| $2.1M | 0.76% |
434,225
+35,900
| +9% | +$200K |
2015 Q3
2 quarters
|
|
23
StealthGas
GASS
$295M
| $1.79M | 0.65% |
506,619
+189,969
| +60% | +$583K |
2013 Q2
11 quarters
|
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.72M | 0.62% |
328,914
+129,332
| +65% | +$1.05M |
2014 Q4
5 quarters
|
|
25
Liquidity Services
LQDT
$1.4B
| $1.62M | 0.59% |
310,100
-1,118
| -0.4% | -$5.97K |
2014 Q3
6 quarters
|
|
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Bob Robotti's Q1 2016 Portfolio in Review
As of Q1 2016, Bob Robotti held 56 positions worth $275M, up 13% from $244M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Bob Robotti deployed $17.5M of net new capital in Q1 2016, opening 3 new positions and adding to 22 existing holdings. Its largest new stake was Norbord Inc.: 423,566 shares worth $8.45M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was GameStop, an estimated $1.24M trimmed.
- Bob Robotti's largest Q1 2016 buy was Norbord Inc.: 423,566 shares worth $8.45M.
- Bob Robotti added most to Canadian Natural Resources in Q1 2016, an estimated $5.01M increase.
- Bob Robotti's biggest Q1 2016 reduction was GameStop, cutting an estimated $1.24M.
- Bob Robotti fully exited Star Bulk Carriers in Q1 2016, selling an estimated $243K.
- Bob Robotti's ten largest holdings make up 76% of its $275M portfolio in Q1 2016.
- Bob Robotti opened 3 new positions and closed 4 in Q1 2016.
- Bob Robotti's portfolio value rose 13% quarter-over-quarter to $275M.
Based on Robotti Robert's 13F filing for Q1 2016, filed 16 May 2016.