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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
+13.25%
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
$314M
AUM Growth
-$14.4M
Cap. Flow
-$9.03M
Cap. Flow %
-2.88%
Top 10 Hldgs %
65.78%
Holding
63
New
6
Increased
6
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.8M
2
CC icon
Chemours
CC
+$2.32M
3
HGV icon
Hilton Grand Vacations
HGV
+$1.4M
4
LEGH icon
Legacy Housing
LEGH
+$925K
5
SPB icon
Spectrum Brands
SPB
+$745K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$5.93M
2
BLDR icon
Builders FirstSource
BLDR
+$3.84M
3
HP icon
Helmerich & Payne
HP
+$2.48M
4
VAL
Valaris plc Class A Ordinary Share
VAL
+$2.3M
5
VNTR
Venator Materials PLC
VNTR
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 23.09%
2 Consumer Discretionary 22.4%
3 Energy 20.46%
4 Materials 14.01%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$7.55B
$41M 13.09%
1,615,393
-160,491
-9% -$3.84M
TDW icon
2
Tidewater
TDW
$4.74B
$39M 12.44%
2,022,935
+738,283
+57% +$11.8M
BMCH
3
DELISTED
BMC Stock Holdings, Inc
BMCH
$38.8M 12.37%
1,351,715
-210,805
-13% -$5.93M
WLK icon
4
Westlake Corp
WLK
$10.1B
$20.2M 6.45%
288,097
-811
-0.3% -$54.5K
OSB
5
DELISTED
Norbord Inc.
OSB
$13.9M 4.43%
519,702
+14,150
+3% +$377K
JEF icon
6
Jefferies Financial Group
JEF
$12.1B
$12.6M 4.03%
618,254
-10,453
-2% -$198K
RDNT icon
7
RadNet
RDNT
$6.05B
$11.7M 3.74%
577,775
-18,743
-3% -$321K
CVCO icon
8
Cavco Industries
CVCO
$4.48B
$10.3M 3.29%
52,852
-477
-0.9% -$93.5K
WDC icon
9
Western Digital
WDC
$166B
$9.82M 3.13%
204,663
-46,142
-18% -$1.92M
DAN icon
10
Dana Inc
DAN
$3.41B
$8.78M 2.8%
482,400
-2,280
-0.5% -$38K
LECO icon
11
Lincoln Electric
LECO
$15.4B
$8.23M 2.62%
85,038
-1,068
-1% -$97.2K
PHX
12
DELISTED
PHX Minerals
PHX
$8.18M 2.61%
730,067
-1,044
-0.1% -$13.7K
EAF icon
13
GrafTech
EAF
$178M
$7.49M 2.39%
64,467
-96
-0.1% -$12.1K
UMH
14
UMH Properties
UMH
$1.41B
$7.23M 2.3%
459,389
-6,061
-1% -$91.4K
MEI icon
15
Methode Electronics
MEI
$507M
$7.09M 2.26%
180,291
-3,919
-2% -$142K
SKY icon
16
Champion Homes
SKY
$4.9B
$7.05M 2.25%
222,300
-470
-0.2% -$14.6K
LXU icon
17
LSB Industries
LXU
$801M
$7.04M 2.24%
2,177,689
-463,164
-18% -$1.56M
CNQ icon
18
Canadian Natural Resources
CNQ
$106B
$6.96M 2.22%
439,569
-7,943
-2% -$108K
LPG icon
19
Dorian LPG
LPG
$2.19B
$4.9M 1.56%
316,850
-384
-0.1% -$5.06K
IIIN icon
20
Insteel Industries
IIIN
$599M
$3.96M 1.26%
184,183
-34,740
-16% -$734K
CKH
21
DELISTED
Seacor Holdings Inc.
CKH
$3.39M 1.08%
78,580
-1,426
-2% -$62.3K
AXR icon
22
AMREP Corp
AXR
$122M
$3.23M 1.03%
540,804
-64,041
-11% -$375K
SMHI icon
23
SEACOR Marine Holdings
SMHI
$270M
$2.79M 0.89%
202,586
-3,630
-2% -$47.3K
BVH
24
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.56M 0.82%
107,417
-970
-0.9% -$22.3K
CC icon
25
Chemours
CC
$2.4B
$2.53M 0.81%
+139,750
New +$2.32M
1
2 3

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Bob Robotti's Q4 2019 Portfolio in Review

As of Q4 2019, Bob Robotti held 63 positions worth $314M, down 4.4% from $328M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti's Q4 2019 filing shows 6 new, 6 increased, 39 reduced and 5 closed positions. Its largest new stake was Chemours: 139,750 shares worth $2.53M. The largest sale was BMC Stock Holdings, Inc, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Bob Robotti's largest Q4 2019 buy was Chemours: 139,750 shares worth $2.53M.
  • Bob Robotti added most to Tidewater in Q4 2019, an estimated $11.8M increase.
  • Bob Robotti's biggest Q4 2019 reduction was BMC Stock Holdings, Inc, cutting an estimated $5.93M.
  • Bob Robotti fully exited Helmerich & Payne in Q4 2019, selling an estimated $2.48M.
  • Bob Robotti's ten largest holdings make up 66% of its $314M portfolio in Q4 2019.
  • Bob Robotti opened 6 new positions and closed 5 in Q4 2019.
  • Bob Robotti's portfolio value fell 4.4% quarter-over-quarter to $314M.

Based on Robotti Robert's 13F filing for Q4 2019, filed 14 Feb 2020.