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Robotti Robert Portfolio holdings

AUM $620M
1-Year Est. Return 55.18%
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
Cap. Flow
-$3.15M
Cap. Flow %
-0.87%
Top 10 Hldgs %
66.2%
Holding
56
New
4
Increased
15
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.4M
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$4.7M
3
HP icon
Helmerich & Payne
HP
+$1.11M
4
RDNT icon
RadNet
RDNT
+$957K
5
OSB
Norbord Inc.
OSB
+$950K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$7.62M
2
BDC icon
Belden
BDC
+$4.99M
3
CVCO icon
Cavco Industries
CVCO
+$3.89M
4
EXTN
Exterran Corporation
EXTN
+$2.77M
5
LQDT icon
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
DAN icon
26
Dana Inc
DAN
$3.45B
$2.73M 0.75%
97,825
-97,500
-50% -$2.37M
GASS icon
27
StealthGas
GASS
$350M
$2.7M 0.74%
814,635
-42,709
-5% -$135K
LPG icon
28
Dorian LPG
LPG
$2.36B
$2.05M 0.56%
300,000
-791
-0.3% -$5.84K
AEO icon
29
American Eagle Outfitters
AEO
$2.91B
$1.9M 0.52%
132,880
+1,135
+0.9% +$13.9K
XRM
30
DELISTED
Xerium Technologies Inc (new)
XRM
$1.45M 0.4%
304,109
-56,982
-16% -$363K
SKY icon
31
Champion Homes
SKY
$4.76B
$1.39M 0.38%
115,300
+39,022
+51% +$357K
SMHI icon
32
SEACOR Marine Holdings
SMHI
$265M
$1.28M 0.35%
81,597
-4,182
-5% -$60.8K
DWSN icon
33
Dawson Geophysical
DWSN
$113M
$1.01M 0.28%
233,987
+210,000
+875% +$817K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$790K 0.22%
4,309
-140
-3% -$24.7K
WPX
35
DELISTED
WPX Energy, Inc.
WPX
$535K 0.15%
46,500
-6,250
-12% -$63.9K
PSMT icon
36
Pricesmart
PSMT
$5.37B
$496K 0.14%
5,553
-45
-0.8% -$3.77K
AEIS icon
37
Advanced Energy
AEIS
$11.3B
$430K 0.12%
5,325
– –
LVNTA
38
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$403K 0.11%
7,000
+1,000
+17% +$57.9K
NWLI
39
DELISTED
National Western Life Group, Inc. Class A
NWLI
$388K 0.11%
1,111
-37
-3% -$12.4K
LOV
40
DELISTED
Spark Networks SE American Depositary Shares
LOV
$382K 0.1%
313,025
+15,700
+5% +$16.8K
TKR icon
41
Timken Company
TKR
$8.53B
$357K 0.1%
7,360
-50
-0.7% -$2.31K
AVT icon
42
Avnet
AVT
$7.56B
$334K 0.09%
+8,500
New +$325K
CMI icon
43
Cummins
CMI
$77.2B
$297K 0.08%
1,765
– –
SENEA icon
44
Seneca Foods Class A
SENEA
$1.33B
$290K 0.08%
8,428
-8,754
-51% -$260K
BDC icon
45
Belden
BDC
$4.78B
$282K 0.08%
3,500
-66,052
-95% -$4.99M
WTM icon
46
White Mountains Insurance
WTM
$5.02B
$279K 0.08%
325
– –
HOS
47
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$259K 0.07%
+35,000
New +$222K
HNRG icon
48
Hallador Energy
HNRG
$783M
$254K 0.07%
44,389
-2,042
-4% -$13.2K
ALOG
49
DELISTED
Analogic Corp
ALOG
$251K 0.07%
+3,000
New +$219K
WKC icon
50
World Kinect Corp
WKC
$1.81B
$237K 0.07%
7,000
+1,000
+17% +$35.7K
1
2
3

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TAIM
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MAC
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KGAMU
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Robotti Robert's Q3 2017 Portfolio in Review

As of Q3 2017, Robotti Robert held 56 positions worth $365M, up 9.8% from $332M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Robotti Robert'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.

  • Robotti Robert's largest Q3 2017 buy was Bluegreen Vacations Holding Corporation: 138,454 shares worth $5.1M.
  • Robotti Robert added most to Tidewater in Q3 2017, an estimated $12.4M increase.
  • Robotti Robert's biggest Q3 2017 reduction was BMC Stock Holdings, Inc, cutting an estimated $7.62M.
  • Robotti Robert fully exited Mobile Mini Inc in Q3 2017, selling an estimated $205K.
  • Robotti Robert's ten largest holdings make up 66% of its $365M portfolio in Q3 2017.
  • Robotti Robert opened 4 new positions and closed 2 in Q3 2017.
  • Robotti Robert'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.