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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
+6.13%
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
$291M
AUM Growth
+$13.9M
(+5%)
Cap. Flow
+$5.96M
Cap. Flow % of AUM
Cap. Flow %
2.05%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
53
New
2
Increased
12
Reduced
27
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$6.78M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.7M |
| 3 |
RadNet
RDNT
|
+$1.34M |
| 4 |
LSB Industries
LXU
|
+$1.11M |
| 5 |
ATW
Atwood Oceanics
ATW
|
+$541K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$1.57M |
| 2 |
Gibraltar Industries
ROCK
|
+$1.42M |
| 3 |
Canadian Natural Resources
CNQ
|
+$1.07M |
| 4 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$507K |
| 5 |
PTVCA
Protective Insurance Corporation Class A Common Stock
PTVCA
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.91% |
| 2 | Industrials | 20.66% |
| 3 | Energy | 18.65% |
| 4 | Materials | 14.29% |
| 5 | Real Estate | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $57.8M | 19.85% |
3,262,772
+87,187
| +3% | +$1.7M |
2013 Q3
12 quarters
|
|
2
Builders FirstSource
BLDR
$6.12B
| $25M | 8.56% |
2,168,457
+21,481
| +1% | +$270K |
2013 Q2
13 quarters
|
|
|
3
Cavco Industries
CVCO
$4.11B
| $17.1M | 5.86% |
172,323
-15,750
| -8% | -$1.57M |
2013 Q2
13 quarters
|
|
|
4
LSB Industries
LXU
$712M
| $16.5M | 5.67% |
2,503,003
+131,040
| +6% | +$1.11M |
2013 Q2
13 quarters
|
|
5
Westlake Corp
WLK
$8.25B
| $14.5M | 4.97% |
270,845
-1,035
| -0.4% | -$49.9K |
2015 Q4
3 quarters
|
|
6
DELISTED
PHX Minerals
PHX
| $13.3M | 4.56% |
758,659
-5,659
| -0.7% | -$95.6K |
2013 Q2
13 quarters
|
|
7
Jefferies Financial Group
JEF
$10.3B
| $11.9M | 4.08% |
697,931
-8,752
| -1% | -$145K |
2013 Q2
13 quarters
|
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $11.2M | 3.83% |
1,283,404
+57,051
| +5% | +$541K |
2013 Q2
13 quarters
|
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $10.7M | 3.65% |
414,079
-6,410
| -2% | -$152K |
2016 Q1
2 quarters
|
|
|
OMN
10
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.01M | 3.09% |
1,067,964
-54,500
| -5% | -$507K |
2013 Q2
13 quarters
|
|
|
11
Tidewater
TDW
$4.28B
| $8.07M | 2.77% |
88,712
+56,922
| +179% | +$6.78M |
2016 Q1
2 quarters
|
|
12
Methode Electronics
MEI
$432M
| $7.62M | 2.61% |
217,845
-2,300
| -1% | -$80.8K |
2015 Q3
4 quarters
|
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $7.38M | 2.53% |
470,941
+12,562
| +3% | +$174K |
2016 Q1
2 quarters
|
|
|
14
Canadian Natural Resources
CNQ
$114B
| $7.09M | 2.43% |
451,607
-70,663
| -14% | -$1.07M |
2013 Q2
13 quarters
|
|
15
Insteel Industries
IIIN
$538M
| $6.85M | 2.35% |
189,048
-1,950
| -1% | -$65.7K |
2015 Q2
5 quarters
|
|
16
UMH Properties
UMH
$1.32B
| $6.31M | 2.17% |
529,639
-3,700
| -0.7% | -$44.7K |
2013 Q2
13 quarters
|
|
17
Lincoln Electric
LECO
$14B
| $6.16M | 2.11% |
98,330
-4,335
| -4% | -$270K |
2013 Q2
13 quarters
|
|
18
AMREP Corp
AXR
$111M
| $5.68M | 1.95% |
715,784
-2,820
| -0.4% | -$17.5K |
2013 Q2
13 quarters
|
|
|
CKH
19
DELISTED
Seacor Holdings Inc.
CKH
| $5.25M | 1.8% |
91,174
-853
| -0.9% | -$46.9K |
2013 Q2
13 quarters
|
|
|
20
RadNet
RDNT
$5.54B
| $5M | 1.71% |
674,966
+210,491
| +45% | +$1.34M |
2015 Q3
4 quarters
|
|
21
Liquidity Services
LQDT
$1.41B
| $4.7M | 1.61% |
417,794
+11,425
| +3% | +$106K |
2014 Q3
8 quarters
|
|
22
Helmerich & Payne
HP
$3.89B
| $4.31M | 1.48% |
64,016
-560
| -0.9% | -$35.1K |
2013 Q2
13 quarters
|
|
|
23
Gibraltar Industries
ROCK
$1.15B
| $3.96M | 1.36% |
106,633
-38,660
| -27% | -$1.42M |
2013 Q2
13 quarters
|
|
|
XRM
24
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.34M | 1.15% |
420,430
-5,150
| -1% | -$41K |
2014 Q4
7 quarters
|
|
25
Western Digital
WDC
$129B
| $3.32M | 1.14% |
75,219
-463
| -0.6% | -$17.4K |
2016 Q2
1 quarter
|
|
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Bob Robotti's Q3 2016 Portfolio in Review
As of Q3 2016, Bob Robotti held 53 positions worth $291M, up 5% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti's Q3 2016 filing shows 2 new, 12 increased, 27 reduced and 4 closed positions. Its largest new stake was Cummins: 1,765 shares worth $226K. The largest sale was Cavco Industries, an estimated $1.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Energy.
- Bob Robotti's largest Q3 2016 buy was Cummins: 1,765 shares worth $226K.
- Bob Robotti added most to Tidewater in Q3 2016, an estimated $6.78M increase.
- Bob Robotti's biggest Q3 2016 reduction was Cavco Industries, cutting an estimated $1.57M.
- Bob Robotti fully exited Protective Insurance Corporation Class A Common Stock in Q3 2016, selling an estimated $401K.
- Bob Robotti's ten largest holdings make up 64% of its $291M portfolio in Q3 2016.
- Bob Robotti opened 2 new positions and closed 4 in Q3 2016.
- Bob Robotti's portfolio value rose 5% quarter-over-quarter to $291M.
Based on Robotti Robert's 13F filing for Q3 2016, filed 9 Nov 2016.