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Bob Robotti Robotti Robert

AUM $620M
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
+4.77%
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
$328M
AUM Growth
+$40.8M
Cap. Flow
-$4.64M
Cap. Flow %
-1.42%
Top 10 Hldgs %
63.39%
Holding
63
New
5
Increased
32
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
DAN icon
Dana Inc
DAN
+$4.68M
2
TDW icon
Tidewater
TDW
+$3.35M
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$3.21M
4
JEF icon
Jefferies Financial Group
JEF
+$1.64M
5
EAF icon
GrafTech
EAF
+$1.41M

Top Sells

Rank Stock Value
1
OMN
OMNOVA Solutions Inc.
OMN
+$8.54M
2
ESV
Ensco Rowan plc
ESV
+$5.34M
3
BLDR icon
Builders FirstSource
BLDR
+$1.93M
4
MTOR
MERITOR, Inc.
MTOR
+$1.18M
5
BMCH
BMC Stock Holdings, Inc
BMCH
+$966K

Sector Composition

Rank Sector Weight
1 Energy 23.62%
2 Industrials 21.92%
3 Consumer Discretionary 20.73%
4 Materials 13.22%
5 Technology 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
$40.9M 12.47%
1,562,520
-40,525
-3% -$966K
BLDR icon
2
Builders FirstSource
BLDR
$7.55B
$36.5M 11.14%
1,775,884
-103,640
-6% -$1.93M
EXTN
3
DELISTED
Exterran Corporation
EXTN
$30.6M 9.34%
344,081
+2,620
+0.8% +$31.7K
TDW icon
4
Tidewater
TDW
$4.74B
$19.4M 5.92%
1,284,652
+177,954
+16% +$3.35M
WLK icon
5
Westlake Corp
WLK
$10.1B
$18.9M 5.77%
288,908
-1,279
-0.4% -$82.3K
MEI icon
6
Methode Electronics
MEI
$507M
$16.5M 5.03%
184,210
+520
+0.3% +$15.8K
OSB
7
DELISTED
Norbord Inc.
OSB
$12.1M 3.69%
505,552
+14,343
+3% +$336K
WDC icon
8
Western Digital
WDC
$166B
$11.3M 3.45%
250,805
+751
+0.3% +$32.1K
JEF icon
9
Jefferies Financial Group
JEF
$12.1B
$11.1M 3.37%
628,707
+91,986
+17% +$1.64M
LXU icon
10
LSB Industries
LXU
$801M
$10.5M 3.21%
2,640,853
+86,614
+3% +$309K
CVCO icon
11
Cavco Industries
CVCO
$4.48B
$10.2M 3.12%
53,329
+60
+0.1% +$10.6K
PHX
12
DELISTED
PHX Minerals
PHX
$10.2M 3.12%
731,111
+564
+0.1% +$6.91K
RDNT icon
13
RadNet
RDNT
$6.05B
$8.57M 2.61%
596,518
+1,850
+0.3% +$26.9K
EAF icon
14
GrafTech
EAF
$178M
$8.27M 2.52%
64,563
+11,905
+23% +$1.41M
LECO icon
15
Lincoln Electric
LECO
$15.4B
$7.47M 2.28%
86,106
+340
+0.4% +$28.6K
DAN icon
16
Dana Inc
DAN
$3.41B
$7M 2.13%
484,680
+301,365
+164% +$4.68M
SKY icon
17
Champion Homes
SKY
$4.9B
$6.7M 2.04%
222,770
+1,650
+0.7% +$47.7K
UMH
18
UMH Properties
UMH
$1.41B
$6.55M 2%
465,450
+4,425
+1% +$57.4K
CNQ icon
19
Canadian Natural Resources
CNQ
$106B
$5.84M 1.78%
447,512
+2,869
+0.6% +$35.6K
IIIN icon
20
Insteel Industries
IIIN
$599M
$4.49M 1.37%
218,923
+2,050
+0.9% +$40.8K
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.94M 1.2%
35,000
– –
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
$3.77M 1.15%
80,006
+1,270
+2% +$60.2K
AXR icon
23
AMREP Corp
AXR
$122M
$3.42M 1.04%
604,845
+6,038
+1% +$35.4K
LPG icon
24
Dorian LPG
LPG
$2.19B
$3.29M 1%
317,234
+117
+0% +$1.15K
VAL
25
DELISTED
Valaris plc Class A Ordinary Share
VAL
$2.87M 0.88%
+597,302
New +$3.21M
1
2 3

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Bob Robotti's Q3 2019 Portfolio in Review

As of Q3 2019, Bob Robotti held 63 positions worth $328M, up 14% from $287M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Bob Robotti's Q3 2019 filing shows 5 new, 32 increased, 10 reduced and 6 closed positions. Its largest new stake was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M. The largest sale was OMNOVA Solutions Inc., an estimated $8.54M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Bob Robotti's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 597,302 shares worth $2.87M.
  • Bob Robotti added most to Dana Inc in Q3 2019, an estimated $4.68M increase.
  • Bob Robotti's biggest Q3 2019 reduction was OMNOVA Solutions Inc., cutting an estimated $8.54M.
  • Bob Robotti fully exited Ensco Rowan plc in Q3 2019, selling an estimated $5.34M.
  • Bob Robotti's ten largest holdings make up 63% of its $328M portfolio in Q3 2019.
  • Bob Robotti opened 5 new positions and closed 6 in Q3 2019.
  • Bob Robotti's portfolio value rose 14% quarter-over-quarter to $328M.

Based on Robotti Robert's 13F filing for Q3 2019, filed 14 Nov 2019.