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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
+13.04%
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
$328M
AUM Growth
+$36.9M
(+13%)
Cap. Flow
+$4.45M
Cap. Flow % of AUM
Cap. Flow %
1.36%
Top 10 Holdings %
Top 10 Hldgs %
64.43%
Holding
51
New
2
Increased
18
Reduced
18
Closed
4
Avg Time Held
2.3
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$4.08M |
| 2 |
LSB Industries
LXU
|
+$2.09M |
| 3 |
Insteel Industries
IIIN
|
+$1.67M |
| 4 |
RadNet
RDNT
|
+$454K |
| 5 |
StealthGas
GASS
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATW
Atwood Oceanics
ATW
|
+$1.01M |
| 2 |
Helmerich & Payne
HP
|
+$791K |
| 3 |
Jefferies Financial Group
JEF
|
+$649K |
| 4 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$392K |
| 5 |
American Eagle Outfitters
AEO
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.69% |
| 2 | Energy | 22.55% |
| 3 | Industrials | 19.78% |
| 4 | Materials | 13.44% |
| 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
| $63.5M | 19.35% |
3,257,763
-5,009
| -0.2% | -$90.9K |
2013 Q3
13 quarters
|
|
2
Builders FirstSource
BLDR
$6.98B
| $23.8M | 7.26% |
2,172,902
+4,445
| +0.2% | +$48.2K |
2013 Q2
14 quarters
|
|
|
3
LSB Industries
LXU
$829M
| $18.5M | 5.65% |
2,862,750
+359,747
| +14% | +$2.09M |
2013 Q2
14 quarters
|
|
4
DELISTED
PHX Minerals
PHX
| $17.8M | 5.41% |
754,201
-4,458
| -0.6% | -$94.8K |
2013 Q2
14 quarters
|
|
5
Cavco Industries
CVCO
$4.76B
| $17.2M | 5.25% |
172,723
+400
| +0.2% | +$38.5K |
2013 Q2
14 quarters
|
|
|
ATW
6
DELISTED
Atwood Oceanics
ATW
| $15.5M | 4.72% |
1,181,154
-102,250
| -8% | -$1.01M |
2013 Q2
14 quarters
|
|
7
Westlake Corp
WLK
$8.73B
| $15.2M | 4.62% |
271,165
+320
| +0.1% | +$17.5K |
2015 Q4
4 quarters
|
|
|
8
Tidewater
TDW
$4.35B
| $14.9M | 4.53% |
135,078
+46,366
| +52% | +$4.08M |
2016 Q1
3 quarters
|
|
|
9
Jefferies Financial Group
JEF
$10.6B
| $13.8M | 4.2% |
663,188
-34,743
| -5% | -$649K |
2013 Q2
14 quarters
|
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $11.3M | 3.43% |
471,616
+675
| +0.1% | +$12.8K |
2016 Q1
3 quarters
|
|
|
OSB
11
DELISTED
Norbord Inc.
OSB
| $10.4M | 3.17% |
412,613
-1,466
| -0.4% | -$36.5K |
2016 Q1
3 quarters
|
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.3M | 3.14% |
1,031,139
-36,825
| -3% | -$325K |
2013 Q2
14 quarters
|
|
13
Methode Electronics
MEI
$525M
| $9.01M | 2.74% |
217,925
+80
| +0% | +$2.93K |
2015 Q3
5 quarters
|
|
|
14
Insteel Industries
IIIN
$551M
| $8.49M | 2.59% |
238,298
+49,250
| +26% | +$1.67M |
2015 Q2
6 quarters
|
|
15
UMH Properties
UMH
$1.29B
| $7.76M | 2.36% |
515,814
-13,825
| -3% | -$177K |
2013 Q2
14 quarters
|
|
16
Lincoln Electric
LECO
$15B
| $7.55M | 2.3% |
98,485
+155
| +0.2% | +$11.1K |
2013 Q2
14 quarters
|
|
17
Canadian Natural Resources
CNQ
$116B
| $6.86M | 2.09% |
439,477
-12,130
| -3% | -$192K |
2013 Q2
14 quarters
|
|
|
CKH
18
DELISTED
Seacor Holdings Inc.
CKH
| $6.3M | 1.92% |
91,308
+134
| +0.1% | +$7.88K |
2013 Q2
14 quarters
|
|
19
AMREP Corp
AXR
$111M
| $5.31M | 1.62% |
715,504
-280
| -0% | -$2.06K |
2013 Q2
14 quarters
|
|
|
20
RadNet
RDNT
$5.78B
| $4.79M | 1.46% |
742,316
+67,350
| +10% | +$454K |
2015 Q3
5 quarters
|
|
21
Gibraltar Industries
ROCK
$1.19B
| $4.39M | 1.34% |
105,408
-1,225
| -1% | -$50.6K |
2013 Q2
14 quarters
|
|
|
22
Helmerich & Payne
HP
$4.3B
| $4.09M | 1.25% |
52,884
-11,132
| -17% | -$791K |
2013 Q2
14 quarters
|
|
23
Liquidity Services
LQDT
$1.4B
| $4.05M | 1.23% |
415,194
-2,600
| -0.6% | -$24.8K |
2014 Q3
9 quarters
|
|
24
Western Digital
WDC
$137B
| $3.87M | 1.18% |
75,318
+99
| +0.1% | +$4.56K |
2016 Q2
2 quarters
|
|
25
Dana Inc
DAN
$2.34B
| $3.71M | 1.13% |
195,325
| – | – |
2016 Q2
2 quarters
|
|
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Bob Robotti's Q4 2016 Portfolio in Review
As of Q4 2016, Bob Robotti held 51 positions worth $328M, up 13% from $291M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti's Q4 2016 filing shows 2 new, 18 increased, 18 reduced and 4 closed positions. Its largest new stake was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K. The largest sale was Atwood Oceanics, an estimated $1.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
- Bob Robotti's largest Q4 2016 buy was Liberty Interactive Corporation Series A Liberty Ventures: 6,000 shares worth $221K.
- Bob Robotti added most to Tidewater in Q4 2016, an estimated $4.08M increase.
- Bob Robotti's biggest Q4 2016 reduction was Atwood Oceanics, cutting an estimated $1.01M.
- Bob Robotti fully exited Joy Global Inc in Q4 2016, selling an estimated $268K.
- Bob Robotti's ten largest holdings make up 64% of its $328M portfolio in Q4 2016.
- Bob Robotti opened 2 new positions and closed 4 in Q4 2016.
- Bob Robotti's portfolio value rose 13% quarter-over-quarter to $328M.
Based on Robotti Robert's 13F filing for Q4 2016, filed 14 Feb 2017.