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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
+9.35%
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
$339M
AUM Growth
+$10.2M
(+3.1%)
Cap. Flow
-$5.7M
Cap. Flow % of AUM
Cap. Flow %
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
49
New
2
Increased
20
Reduced
16
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATW
Atwood Oceanics
ATW
|
+$1.3M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$345K |
| 3 |
Hornbeck Offshore Services, Inc.
HOS
|
+$282K |
| 4 |
Helmerich & Payne
HP
|
+$137K |
| 5 |
Insteel Industries
IIIN
|
+$76.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$2.95M |
| 2 |
Cavco Industries
CVCO
|
+$2.45M |
| 3 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.58M |
| 4 |
LSB Industries
LXU
|
+$405K |
| 5 |
Liquidity Services
LQDT
|
+$158K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.11% |
| 2 | Industrials | 22.15% |
| 3 | Energy | 17.42% |
| 4 | Materials | 14.76% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $71.9M | 21.23% |
3,179,897
-77,866
| -2% | -$1.58M |
2013 Q3
14 quarters
|
|
2
Builders FirstSource
BLDR
$6.51B
| $32.4M | 9.57% |
2,175,060
+2,158
| +0.1% | +$27.9K |
2013 Q2
15 quarters
|
|
|
3
LSB Industries
LXU
$825M
| $20.2M | 5.98% |
2,804,060
-58,690
| -2% | -$405K |
2013 Q2
15 quarters
|
|
4
Westlake Corp
WLK
$8.11B
| $17.9M | 5.3% |
271,545
+380
| +0.1% | +$24K |
2015 Q4
5 quarters
|
|
|
5
Cavco Industries
CVCO
$4.91B
| $17.5M | 5.16% |
150,160
-22,563
| -13% | -$2.45M |
2013 Q2
15 quarters
|
|
6
Jefferies Financial Group
JEF
$10.5B
| $15.4M | 4.56% |
663,696
+508
| +0.1% | +$11.4K |
2013 Q2
15 quarters
|
|
7
DELISTED
PHX Minerals
PHX
| $14.5M | 4.29% |
756,837
+2,636
| +0.3% | +$54.1K |
2013 Q2
15 quarters
|
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $12.4M | 3.65% |
1,297,784
+116,630
| +10% | +$1.3M |
2013 Q2
15 quarters
|
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $11.8M | 3.48% |
413,472
+859
| +0.2% | +$23.5K |
2016 Q1
4 quarters
|
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $11.7M | 3.46% |
372,887
-98,729
| -21% | -$2.95M |
2016 Q1
4 quarters
|
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 3.02% |
1,032,239
+1,100
| +0.1% | +$10.1K |
2013 Q2
15 quarters
|
|
12
Methode Electronics
MEI
$415M
| $9.9M | 2.93% |
217,460
-465
| -0.2% | -$19.8K |
2015 Q3
6 quarters
|
|
|
13
Insteel Industries
IIIN
$542M
| $8.69M | 2.57% |
240,413
+2,115
| +0.9% | +$76.2K |
2015 Q2
7 quarters
|
|
14
Lincoln Electric
LECO
$15.3B
| $8.57M | 2.53% |
98,715
+230
| +0.2% | +$19.3K |
2013 Q2
15 quarters
|
|
15
UMH Properties
UMH
$1.25B
| $7.75M | 2.29% |
509,639
-6,175
| -1% | -$89.9K |
2013 Q2
15 quarters
|
|
16
Canadian Natural Resources
CNQ
$101B
| $7.13M | 2.11% |
444,276
+4,799
| +1% | +$72.6K |
2013 Q2
15 quarters
|
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $5.99M | 1.77% |
89,545
-1,763
| -2% | -$121K |
2013 Q2
15 quarters
|
|
18
Tidewater
TDW
$3.93B
| $5.02M | 1.48% |
135,269
+191
| +0.1% | +$10.8K |
2016 Q1
4 quarters
|
|
19
Western Digital
WDC
$110B
| $4.74M | 1.4% |
75,993
+675
| +0.9% | +$38.8K |
2016 Q2
3 quarters
|
|
20
AMREP Corp
AXR
$111M
| $4.59M | 1.36% |
716,073
+569
| +0.1% | +$3.71K |
2013 Q2
15 quarters
|
|
21
RadNet
RDNT
$6.04B
| $4.42M | 1.3% |
748,416
+6,100
| +0.8% | +$36.3K |
2015 Q3
6 quarters
|
|
22
Gibraltar Industries
ROCK
$895M
| $4.25M | 1.26% |
103,128
-2,280
| -2% | -$95.4K |
2013 Q2
15 quarters
|
|
23
Dana Inc
DAN
$2.38B
| $3.77M | 1.11% |
195,325
| – | – |
2016 Q2
3 quarters
|
|
|
24
Helmerich & Payne
HP
$3.77B
| $3.65M | 1.08% |
54,812
+1,928
| +4% | +$137K |
2013 Q2
15 quarters
|
|
25
StealthGas
GASS
$306M
| $3.26M | 0.96% |
817,685
-39,659
| -5% | -$157K |
2013 Q2
15 quarters
|
|
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Bob Robotti's Q1 2017 Portfolio in Review
As of Q1 2017, Bob Robotti held 49 positions worth $339M, up 3.1% from $328M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bob Robotti's Q1 2017 filing shows 2 new, 20 increased, 16 reduced and 1 closed positions. Its largest new stake was CSI Compressco LP: 32,320 shares worth $317K. The largest sale was Exterran Corporation, an estimated $2.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Energy.
- Bob Robotti's largest Q1 2017 buy was CSI Compressco LP: 32,320 shares worth $317K.
- Bob Robotti added most to Atwood Oceanics in Q1 2017, an estimated $1.3M increase.
- Bob Robotti's biggest Q1 2017 reduction was Exterran Corporation, cutting an estimated $2.95M.
- Bob Robotti's ten largest holdings make up 67% of its $339M portfolio in Q1 2017.
- Bob Robotti opened 2 new positions and closed 1 in Q1 2017.
- Bob Robotti's portfolio value rose 3.1% quarter-over-quarter to $339M.
Based on Robotti Robert's 13F filing for Q1 2017, filed 11 May 2017.