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 |
Tidewater
TDW
|
+$8.01M |
| 2 |
Uber
UBER
|
+$3.29M |
| 3 |
Travel + Leisure Co
TNL
|
+$3.12M |
| 4 |
GrafTech
EAF
|
+$2.84M |
| 5 |
AerCap
AER
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$4.65M |
| 2 |
RadNet
RDNT
|
+$4.29M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$2.43M |
| 4 |
Jefferies Financial Group
JEF
|
+$2.28M |
| 5 |
Dorian LPG
LPG
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.1% |
| 2 | Consumer Discretionary | 23.93% |
| 3 | Energy | 16.07% |
| 4 | Materials | 13.25% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.8M | 12.21% |
1,173,565
-178,150
| -13% | -$4.65M |
|
2
Builders FirstSource
BLDR
$7.55B
| $19.6M | 11.51% |
1,603,519
-11,874
| -0.7% | -$268K |
|
|
3
Tidewater
TDW
$4.74B
| $18.5M | 10.88% |
2,617,650
+594,715
| +29% | +$8.01M |
|
4
Westlake Corp
WLK
$10.1B
| $11.6M | 6.79% |
302,836
+14,739
| +5% | +$829K |
|
|
5
GrafTech
EAF
$178M
| $7.63M | 4.48% |
93,925
+29,458
| +46% | +$2.84M |
|
|
6
Jefferies Financial Group
JEF
$12.1B
| $6.52M | 3.83% |
498,682
-119,572
| -19% | -$2.28M |
|
|
OSB
7
DELISTED
Norbord Inc.
OSB
| $6.32M | 3.71% |
533,372
+13,670
| +3% | +$345K |
|
8
Western Digital
WDC
$166B
| $6.31M | 3.7% |
200,542
-4,121
| -2% | -$183K |
|
9
Cavco Industries
CVCO
$4.48B
| $6.23M | 3.66% |
42,995
-9,857
| -19% | -$1.94M |
|
10
Lincoln Electric
LECO
$15.4B
| $5.75M | 3.38% |
83,348
-1,690
| -2% | -$145K |
|
|
UMH
11
UMH Properties
UMH
$1.41B
| $4.67M | 2.74% |
429,862
-29,527
| -6% | -$429K |
|
12
Methode Electronics
MEI
$507M
| $4.65M | 2.73% |
175,926
-4,365
| -2% | -$142K |
|
13
Dana Inc
DAN
$3.41B
| $4.44M | 2.6% |
568,180
+85,780
| +18% | +$1.18M |
|
|
14
RadNet
RDNT
$6.05B
| $3.68M | 2.16% |
349,980
-227,795
| -39% | -$4.29M |
|
15
Champion Homes
SKY
$4.9B
| $3.45M | 2.03% |
220,195
-2,105
| -0.9% | -$56.2K |
|
16
LSB Industries
LXU
$801M
| $3.38M | 1.99% |
2,094,095
-83,594
| -4% | -$175K |
|
17
Canadian Natural Resources
CNQ
$106B
| $2.88M | 1.69% |
434,372
-5,197
| -1% | -$61.9K |
|
|
18
Uber
UBER
$161B
| $2.79M | 1.64% |
+100,000
| New | +$3.29M |
|
|
PHX
19
DELISTED
PHX Minerals
PHX
| $2.7M | 1.58% |
730,632
+565
| +0.1% | +$3.77K |
|
20
AMREP Corp
AXR
$122M
| $2.56M | 1.5% |
533,553
-7,251
| -1% | -$41.2K |
|
21
Insteel Industries
IIIN
$599M
| $2.17M | 1.27% |
163,468
-20,715
| -11% | -$410K |
|
|
CKH
22
DELISTED
Seacor Holdings Inc.
CKH
| $2.09M | 1.23% |
77,650
-930
| -1% | -$33.5K |
|
23
Legacy Housing
LEGH
$681M
| $1.81M | 1.07% |
196,220
+137,220
| +233% | +$1.87M |
|
|
24
Travel + Leisure Co
TNL
$4.39B
| $1.63M | 0.96% |
+74,960
| New | +$3.12M |
|
|
25
Dorian LPG
LPG
$2.19B
| $1.33M | 0.78% |
152,289
-164,561
| -52% | -$1.94M |
|
Similar funds
Bob Robotti's Q1 2020 Portfolio in Review
As of Q1 2020, Bob Robotti held 67 positions worth $170M, down 46% from $314M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti's Q1 2020 filing shows 9 new, 12 increased, 30 reduced and 9 closed positions. Its largest new stake was Uber: 100,000 shares worth $2.79M. The largest sale was BMC Stock Holdings, Inc, an estimated $4.65M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Energy.
- Bob Robotti's largest Q1 2020 buy was Uber: 100,000 shares worth $2.79M.
- Bob Robotti added most to Tidewater in Q1 2020, an estimated $8.01M increase.
- Bob Robotti's biggest Q1 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $4.65M.
- Bob Robotti fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $2.43M.
- Bob Robotti's ten largest holdings make up 64% of its $170M portfolio in Q1 2020.
- Bob Robotti opened 9 new positions and closed 9 in Q1 2020.
- Bob Robotti's portfolio value fell 46% quarter-over-quarter to $170M.
Based on Robotti Robert's 13F filing for Q1 2020, filed 15 May 2020.