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 |
Dana Inc
DAN
|
+$3.12M |
| 2 |
GLF
GulfMark Offshore, Inc. Common Stock
GLF
|
+$2.23M |
| 3 |
RVI
Retail Value Inc. Common Shares
RVI
|
+$1.2M |
| 4 |
Champion Homes
SKY
|
+$1.15M |
| 5 |
OSB
Norbord Inc.
OSB
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cavco Industries
CVCO
|
+$3.2M |
| 2 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$2.02M |
| 3 |
Tidewater
TDW
|
+$947K |
| 4 |
Belden
BDC
|
+$344K |
| 5 |
Corning
GLW
|
+$325K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.49% |
| 2 | Energy | 22.13% |
| 3 | Industrials | 19.14% |
| 4 | Materials | 17.7% |
| 5 | Real Estate | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $39.8M | 10.47% |
2,131,935
-93,327
| -4% | -$2.02M |
|
2
Builders FirstSource
BLDR
$7.55B
| $30.5M | 8.02% |
2,075,205
+8,605
| +0.4% | +$146K |
|
|
3
Cavco Industries
CVCO
$4.48B
| $28.3M | 7.45% |
111,877
-13,838
| -11% | -$3.2M |
|
4
LSB Industries
LXU
$801M
| $24.2M | 6.36% |
3,211,745
-35,793
| -1% | -$210K |
|
5
Westlake Corp
WLK
$10.1B
| $21.8M | 5.73% |
261,970
+1,348
| +0.5% | +$132K |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $20.6M | 5.41% |
619,894
+28,798
| +5% | +$1.13M |
|
|
7
Tidewater
TDW
$4.74B
| $19.7M | 5.19% |
632,382
-30,075
| -5% | -$947K |
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $17.1M | 4.51% |
506,819
-659
| -0.1% | -$18.8K |
|
|
PHX
9
DELISTED
PHX Minerals
PHX
| $13.9M | 3.67% |
755,732
-851
| -0.1% | -$16.5K |
|
10
Jefferies Financial Group
JEF
$12.1B
| $12.3M | 3.24% |
626,068
-3,225
| -0.5% | -$67.2K |
|
11
RadNet
RDNT
$6.05B
| $12.1M | 3.19% |
804,130
-7,558
| -0.9% | -$108K |
|
|
OMN
12
DELISTED
OMNOVA Solutions Inc.
OMN
| $9.67M | 2.55% |
981,270
-7,610
| -0.8% | -$72.7K |
|
|
EXTN
13
DELISTED
Exterran Corporation
EXTN
| $9.62M | 2.53% |
362,472
-2,600
| -0.7% | -$69.8K |
|
14
Lincoln Electric
LECO
$15.4B
| $8.96M | 2.36% |
95,856
+165
| +0.2% | +$15.3K |
|
15
Insteel Industries
IIIN
$599M
| $8.43M | 2.22% |
235,020
+192
| +0.1% | +$7.38K |
|
|
UMH
16
UMH Properties
UMH
$1.41B
| $7.88M | 2.08% |
503,975
+4,385
| +0.9% | +$68.9K |
|
17
Methode Electronics
MEI
$507M
| $7.59M | 2% |
209,697
+917
| +0.4% | +$35.9K |
|
18
Canadian Natural Resources
CNQ
$106B
| $6.96M | 1.83% |
435,475
+1,287
| +0.3% | +$21.8K |
|
19
AMREP Corp
AXR
$122M
| $5.04M | 1.33% |
688,982
+260
| +0% | +$2.01K |
|
20
Helmerich & Payne
HP
$4.35B
| $4.84M | 1.28% |
70,423
-154
| -0.2% | -$9.83K |
|
|
21
Dana Inc
DAN
$3.41B
| $4.72M | 1.24% |
252,945
+155,120
| +159% | +$3.12M |
|
22
SEACOR Marine Holdings
SMHI
$270M
| $4.53M | 1.19% |
200,104
-1,142
| -0.6% | -$25K |
|
|
BVH
23
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.47M | 1.18% |
120,444
-3,400
| -3% | -$136K |
|
|
24
Champion Homes
SKY
$4.9B
| $4.43M | 1.17% |
155,200
+39,900
| +35% | +$1.15M |
|
25
Dorian LPG
LPG
$2.19B
| $4.33M | 1.14% |
542,709
+24,560
| +5% | +$192K |
|
Similar funds
Bob Robotti's Q3 2018 Portfolio in Review
As of Q3 2018, Bob Robotti held 71 positions worth $380M, down 1% from $384M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Bob Robotti's Q3 2018 filing shows 9 new, 24 increased, 22 reduced and 1 closed positions. Its largest new stake was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M. The largest sale was Cavco Industries, an estimated $3.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Energy and Industrials.
- Bob Robotti's largest Q3 2018 buy was GulfMark Offshore, Inc. Common Stock: 61,700 shares worth $2.3M.
- Bob Robotti added most to Dana Inc in Q3 2018, an estimated $3.12M increase.
- Bob Robotti's biggest Q3 2018 reduction was Cavco Industries, cutting an estimated $3.2M.
- Bob Robotti fully exited Avnet in Q3 2018, selling an estimated $313K.
- Bob Robotti's ten largest holdings make up 60% of its $380M portfolio in Q3 2018.
- Bob Robotti opened 9 new positions and closed 1 in Q3 2018.
- Bob Robotti's portfolio value fell 1% quarter-over-quarter to $380M.
Based on Robotti Robert's 13F filing for Q3 2018, filed 14 Nov 2018.