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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
+0.8%
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
$332M
AUM Growth
-$6.59M
(-1.9%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
4.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
54
New
6
Increased
16
Reduced
20
Closed
2
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$4.97M |
| 2 |
EXTN
Exterran Corporation
EXTN
|
+$2.8M |
| 3 |
Cavco Industries
CVCO
|
+$2.69M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$1.7M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATW
Atwood Oceanics
ATW
|
+$1M |
| 2 |
CCLP
CSI Compressco LP
CCLP
|
+$317K |
| 3 |
Hornbeck Offshore Services, Inc.
HOS
|
+$272K |
| 4 |
Helmerich & Payne
HP
|
+$113K |
| 5 |
XRM
Xerium Technologies Inc (new)
XRM
|
+$95K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.31% |
| 2 | Industrials | 21.71% |
| 3 | Energy | 16.8% |
| 4 | Materials | 16.23% |
| 5 | Real Estate | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $63.2M | 19.05% |
3,257,763
+77,866
| +2% | +$1.7M |
2013 Q3
15 quarters
|
|
2
Builders FirstSource
BLDR
$6.12B
| $33.1M | 9.97% |
2,172,902
-2,158
| -0.1% | -$32.2K |
2013 Q2
16 quarters
|
|
3
LSB Industries
LXU
$712M
| $22.3M | 6.72% |
2,862,750
+58,690
| +2% | +$417K |
2013 Q2
16 quarters
|
|
|
4
Cavco Industries
CVCO
$4.11B
| $18.6M | 5.62% |
172,723
+22,563
| +15% | +$2.69M |
2013 Q2
16 quarters
|
|
5
Westlake Corp
WLK
$8.25B
| $17.8M | 5.37% |
271,165
-380
| -0.1% | -$24.1K |
2015 Q4
6 quarters
|
|
6
DELISTED
PHX Minerals
PHX
| $17.4M | 5.26% |
754,201
-2,636
| -0.3% | -$53.6K |
2013 Q2
16 quarters
|
|
7
Jefferies Financial Group
JEF
$10.3B
| $15.3M | 4.61% |
663,188
-508
| -0.1% | -$11.6K |
2013 Q2
16 quarters
|
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $13.8M | 4.15% |
412,613
-859
| -0.2% | -$25.4K |
2016 Q1
5 quarters
|
|
|
ATW
9
DELISTED
Atwood Oceanics
ATW
| $10.5M | 3.16% |
1,181,154
-116,630
| -9% | -$1M |
2013 Q2
16 quarters
|
|
|
EXTN
10
DELISTED
Exterran Corporation
EXTN
| $9.9M | 2.98% |
471,616
+98,729
| +26% | +$2.8M |
2016 Q1
5 quarters
|
|
|
OMN
11
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.9M | 2.98% |
1,031,139
-1,100
| -0.1% | -$9.9K |
2013 Q2
16 quarters
|
|
12
Lincoln Electric
LECO
$14B
| $8.96M | 2.7% |
98,485
-230
| -0.2% | -$20.7K |
2013 Q2
16 quarters
|
|
13
Methode Electronics
MEI
$432M
| $8.81M | 2.65% |
217,925
+465
| +0.2% | +$19.4K |
2015 Q3
7 quarters
|
|
14
UMH Properties
UMH
$1.32B
| $8.54M | 2.57% |
515,814
+6,175
| +1% | +$102K |
2013 Q2
16 quarters
|
|
15
Insteel Industries
IIIN
$538M
| $7.82M | 2.36% |
238,298
-2,115
| -0.9% | -$70.6K |
2015 Q2
8 quarters
|
|
16
RadNet
RDNT
$5.54B
| $6.68M | 2.01% |
742,316
-6,100
| -0.8% | -$41.5K |
2015 Q3
7 quarters
|
|
17
Canadian Natural Resources
CNQ
$114B
| $6.2M | 1.87% |
439,477
-4,799
| -1% | -$72.2K |
2013 Q2
16 quarters
|
|
18
Western Digital
WDC
$129B
| $5.02M | 1.51% |
75,318
-675
| -0.9% | -$44.8K |
2016 Q2
4 quarters
|
|
19
AMREP Corp
AXR
$111M
| $4.8M | 1.45% |
715,504
-569
| -0.1% | -$3.68K |
2013 Q2
16 quarters
|
|
20
Dana Inc
DAN
$2.89B
| $4.36M | 1.31% |
195,325
| – | – |
2016 Q2
4 quarters
|
|
|
21
Helmerich & Payne
HP
$3.89B
| $4.14M | 1.25% |
52,884
-1,928
| -4% | -$113K |
2013 Q2
16 quarters
|
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.01M | 1.21% |
236,695
+4,105
| +2% | +$67.2K |
2013 Q2
16 quarters
|
|
23
Gibraltar Industries
ROCK
$1.15B
| $3.65M | 1.1% |
105,408
+2,280
| +2% | +$80.5K |
2013 Q2
16 quarters
|
|
24
Tidewater
TDW
$4.28B
| $3.3M | 1% |
135,078
-191
| -0.1% | -$5.13K |
2016 Q1
5 quarters
|
|
|
CKH
25
DELISTED
Seacor Holdings Inc.
CKH
| $2.93M | 0.88% |
91,308
+1,763
| +2% | +$93.4K |
2013 Q2
16 quarters
|
|
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Bob Robotti's Q2 2017 Portfolio in Review
As of Q2 2017, Bob Robotti held 54 positions worth $332M, down 1.9% from $339M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bob Robotti deployed $13.4M of net new capital in Q2 2017, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Belden: 69,552 shares worth $264K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Energy.
On the sell side, the largest reduction was Atwood Oceanics, an estimated $1M trimmed.
- Bob Robotti's largest Q2 2017 buy was Belden: 69,552 shares worth $264K.
- Bob Robotti added most to Exterran Corporation in Q2 2017, an estimated $2.8M increase.
- Bob Robotti's biggest Q2 2017 reduction was Atwood Oceanics, cutting an estimated $1M.
- Bob Robotti fully exited CSI Compressco LP in Q2 2017, selling an estimated $317K.
- Bob Robotti's ten largest holdings make up 67% of its $332M portfolio in Q2 2017.
- Bob Robotti opened 6 new positions and closed 2 in Q2 2017.
- Bob Robotti's portfolio value fell 1.9% quarter-over-quarter to $332M.
Based on Robotti Robert's 13F filing for Q2 2017, filed 9 Aug 2017.