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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
+8.5%
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
$365M
AUM Growth
+$32.6M
(+9.8%)
Cap. Flow
-$3.15M
Cap. Flow % of AUM
Cap. Flow %
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$12.4M |
| 2 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$4.7M |
| 3 |
Helmerich & Payne
HP
|
+$1.11M |
| 4 |
RadNet
RDNT
|
+$957K |
| 5 |
OSB
Norbord Inc.
OSB
|
+$950K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$7.62M |
| 2 |
Belden
BDC
|
+$4.99M |
| 3 |
Cavco Industries
CVCO
|
+$3.89M |
| 4 |
EXTN
Exterran Corporation
EXTN
|
+$2.77M |
| 5 |
Liquidity Services
LQDT
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 25.04% |
| 2 | Industrials | 21.37% |
| 3 | Energy | 20.43% |
| 4 | Materials | 15.67% |
| 5 | Real Estate | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $61.8M | 16.94% |
2,893,087
-364,676
| -11% | -$7.62M |
2013 Q3
16 quarters
|
|
2
Builders FirstSource
BLDR
$7.48B
| $38.9M | 10.67% |
2,161,458
-11,444
| -0.5% | -$185K |
2013 Q2
17 quarters
|
|
3
Westlake Corp
WLK
$8.68B
| $22.3M | 6.13% |
268,903
-2,262
| -0.8% | -$166K |
2015 Q4
7 quarters
|
|
|
4
Cavco Industries
CVCO
$5.18B
| $21.2M | 5.81% |
143,493
-29,230
| -17% | -$3.89M |
2013 Q2
17 quarters
|
|
5
LSB Industries
LXU
$766M
| $18M | 4.94% |
2,945,613
+82,863
| +3% | +$496K |
2013 Q2
17 quarters
|
|
6
DELISTED
PHX Minerals
PHX
| $18M | 4.93% |
755,337
+1,136
| +0.2% | +$25.2K |
2013 Q2
17 quarters
|
|
|
7
Tidewater
TDW
$3.66B
| $17.5M | 4.79% |
601,034
+465,956
| +345% | +$12.4M |
2016 Q1
6 quarters
|
|
|
OSB
8
DELISTED
Norbord Inc.
OSB
| $16.8M | 4.6% |
440,006
+27,393
| +7% | +$950K |
2016 Q1
6 quarters
|
|
9
Jefferies Financial Group
JEF
$11.8B
| $14.8M | 4.07% |
656,628
-6,560
| -1% | -$147K |
2013 Q2
17 quarters
|
|
|
ATW
10
DELISTED
Atwood Oceanics
ATW
| $12.1M | 3.32% |
1,288,139
+106,985
| +9% | +$807K |
2013 Q2
17 quarters
|
|
|
EXTN
11
DELISTED
Exterran Corporation
EXTN
| $11.7M | 3.22% |
371,202
-100,414
| -21% | -$2.77M |
2016 Q1
6 quarters
|
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.3M | 3.09% |
1,029,264
-1,875
| -0.2% | -$17.4K |
2013 Q2
17 quarters
|
|
|
13
RadNet
RDNT
$6.32B
| $9.8M | 2.68% |
846,938
+104,622
| +14% | +$957K |
2015 Q3
8 quarters
|
|
14
Methode Electronics
MEI
$473M
| $9.05M | 2.48% |
213,755
-4,170
| -2% | -$165K |
2015 Q3
8 quarters
|
|
15
Lincoln Electric
LECO
$15.1B
| $8.96M | 2.46% |
97,716
-769
| -0.8% | -$68.7K |
2013 Q2
17 quarters
|
|
16
UMH Properties
UMH
$1.32B
| $7.94M | 2.18% |
510,344
-5,470
| -1% | -$87.6K |
2013 Q2
17 quarters
|
|
17
Canadian Natural Resources
CNQ
$102B
| $7.23M | 1.98% |
440,723
+1,246
| +0.3% | +$19.1K |
2013 Q2
17 quarters
|
|
18
Insteel Industries
IIIN
$560M
| $6.21M | 1.7% |
237,903
-395
| -0.2% | -$10.7K |
2015 Q2
9 quarters
|
|
|
BVH
19
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.1M | 1.4% |
+138,454
| New | +$4.7M |
2017 Q3
0 quarters
|
|
20
Western Digital
WDC
$121B
| $4.88M | 1.34% |
74,742
-576
| -0.8% | -$38.2K |
2016 Q2
5 quarters
|
|
21
AMREP Corp
AXR
$113M
| $4.81M | 1.32% |
707,019
-8,485
| -1% | -$58.5K |
2013 Q2
17 quarters
|
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $3.93M | 1.08% |
88,165
-3,143
| -3% | -$115K |
2013 Q2
17 quarters
|
|
|
23
Helmerich & Payne
HP
$3.61B
| $3.93M | 1.08% |
75,388
+22,504
| +43% | +$1.11M |
2013 Q2
17 quarters
|
|
|
VWTR
24
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $3.84M | 1.05% |
229,640
-7,055
| -3% | -$117K |
2013 Q2
17 quarters
|
|
25
Gibraltar Industries
ROCK
$1.29B
| $3.17M | 0.87% |
101,848
-3,560
| -3% | -$107K |
2013 Q2
17 quarters
|
|
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Bob Robotti's Q3 2017 Portfolio in Review
As of Q3 2017, Bob Robotti held 56 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bob Robotti's Q3 2017 filing shows 4 new, 15 increased, 30 reduced and 2 closed positions. Its largest new stake was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M. The largest sale was BMC Stock Holdings, Inc, an estimated $7.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Energy.
- Bob Robotti's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M.
- Bob Robotti added most to Tidewater in Q3 2017, an estimated $12.4M increase.
- Bob Robotti's biggest Q3 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.62M.
- Bob Robotti fully exited Mobile Mini Inc in Q3 2017, selling an estimated $205K.
- Bob Robotti's ten largest holdings make up 66% of its $365M portfolio in Q3 2017.
- Bob Robotti opened 4 new positions and closed 2 in Q3 2017.
- Bob Robotti's portfolio value rose 9.8% quarter-over-quarter to $365M.
Based on Robotti Robert's 13F filing for Q3 2017, filed 13 Nov 2017.