Bob Robotti Robotti Robert
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATW
Atwood Oceanics
ATW
|
+$1.3M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$345K |
| 3 |
Helix Energy Solutions
HLX
|
+$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 | 22.07% |
| 3 | Energy | 17.5% |
| 4 | Materials | 14.76% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $71.9M | 21.23% |
3,179,897
-77,866
| -2% | -$1.58M |
|
2
Builders FirstSource
BLDR
$7.55B
| $32.4M | 9.57% |
2,175,060
+2,158
| +0.1% | +$27.9K |
|
|
3
LSB Industries
LXU
$801M
| $20.2M | 5.98% |
2,804,060
-58,690
| -2% | -$405K |
|
4
Westlake Corp
WLK
$10.1B
| $17.9M | 5.3% |
271,545
+380
| +0.1% | +$24K |
|
|
5
Cavco Industries
CVCO
$4.48B
| $17.5M | 5.16% |
150,160
-22,563
| -13% | -$2.45M |
|
6
Jefferies Financial Group
JEF
$12.1B
| $15.4M | 4.56% |
663,696
+508
| +0.1% | +$11.4K |
|
|
PHX
7
DELISTED
PHX Minerals
PHX
| $14.5M | 4.29% |
756,837
+2,636
| +0.3% | +$54.1K |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $12.4M | 3.65% |
1,297,784
+116,630
| +10% | +$1.3M |
|
|
OSB
9
DELISTED
Norbord Inc.
OSB
| $11.8M | 3.48% |
413,472
+859
| +0.2% | +$23.5K |
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $11.7M | 3.46% |
372,887
-98,729
| -21% | -$2.95M |
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $10.2M | 3.02% |
1,032,239
+1,100
| +0.1% | +$10.1K |
|
12
Methode Electronics
MEI
$507M
| $9.92M | 2.93% |
217,460
-465
| -0.2% | -$19.8K |
|
|
13
Insteel Industries
IIIN
$599M
| $8.69M | 2.57% |
240,413
+2,115
| +0.9% | +$76.2K |
|
14
Lincoln Electric
LECO
$15.4B
| $8.57M | 2.53% |
98,715
+230
| +0.2% | +$19.3K |
|
|
UMH
15
UMH Properties
UMH
$1.41B
| $7.75M | 2.29% |
509,639
-6,175
| -1% | -$89.9K |
|
16
Canadian Natural Resources
CNQ
$106B
| $7.13M | 2.11% |
444,276
+4,799
| +1% | +$72.6K |
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $5.99M | 1.77% |
89,545
-1,763
| -2% | -$121K |
|
18
Tidewater
TDW
$4.74B
| $5.02M | 1.48% |
135,269
+191
| +0.1% | +$10.8K |
|
19
Western Digital
WDC
$166B
| $4.74M | 1.4% |
75,993
+675
| +0.9% | +$38.8K |
|
20
AMREP Corp
AXR
$122M
| $4.59M | 1.36% |
716,073
+569
| +0.1% | +$3.71K |
|
21
RadNet
RDNT
$6.05B
| $4.42M | 1.3% |
748,416
+6,100
| +0.8% | +$36.3K |
|
22
Gibraltar Industries
ROCK
$1.38B
| $4.25M | 1.26% |
103,128
-2,280
| -2% | -$95.4K |
|
23
Dana Inc
DAN
$3.41B
| $3.77M | 1.11% |
195,325
| – | – |
|
|
24
Helmerich & Payne
HP
$4.35B
| $3.65M | 1.08% |
54,812
+1,928
| +4% | +$137K |
|
25
StealthGas
GASS
$358M
| $3.26M | 0.96% |
817,685
-39,659
| -5% | -$157K |
|
Similar funds
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.