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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
+7.09%
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
$249M
AUM Growth
+$19.1M
Cap. Flow
+$4.38M
Cap. Flow %
1.76%
Top 10 Hldgs %
58.26%
Holding
64
New
4
Increased
14
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$7.65M
2
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$2.82M
3
LXU icon
LSB Industries
LXU
+$2.21M
4
AXR icon
AMREP Corp
AXR
+$1.07M
5
GASS icon
StealthGas
GASS
+$966K

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$4.38M
2
PSMT icon
Pricesmart
PSMT
+$2.63M
3
ATW
Atwood Oceanics
ATW
+$1.91M
4
LCII icon
LCI Industries
LCII
+$1.74M
5
MINI
Mobile Mini Inc
MINI
+$630K

Sector Composition

Rank Sector Weight
1 Industrials 35.73%
2 Energy 23.74%
3 Consumer Discretionary 12.23%
4 Financials 8.13%
5 Real Estate 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGG
26
DELISTED
CGG
CGG
$1.88M 0.76%
2,548
– –
GASS icon
27
StealthGas
GASS
$358M
$1.83M 0.74%
200,000
+100,000
+100% +$966K
VTOL icon
28
Bristow Group
VTOL
$1.34B
$1.77M 0.71%
32,560
-1,215
-4% -$62.5K
EJ
29
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.71M 0.69%
200,758
– –
CRV
30
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.61M 0.65%
420,039
– –
GLPW
31
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.56M 0.63%
77,700
– –
WPX
32
DELISTED
WPX Energy, Inc.
WPX
$1.47M 0.59%
76,350
– –
MINI
33
DELISTED
Mobile Mini Inc
MINI
$1.2M 0.48%
35,142
-19,180
-35% -$630K
SBLK icon
34
Star Bulk Carriers
SBLK
$3.41B
$1.08M 0.44%
21,372
+1,372
+7% +$51.2K
WLK icon
35
Westlake Corp
WLK
$10.1B
$1.05M 0.42%
20,000
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$993K 0.4%
8,749
-200
-2% -$23.1K
BPZ
37
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$834K 0.34%
427,835
– –
PHII
38
DELISTED
PHI, Inc.
PHII
$636K 0.26%
17,381
– –
PTVCA
39
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$540K 0.22%
22,701
– –
CTC
40
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$505K 0.2%
280,708
– –
SKY icon
41
Champion Homes
SKY
$4.9B
$504K 0.2%
101,600
-1,800
-2% -$8.37K
HNRG icon
42
Hallador Energy
HNRG
$725M
$488K 0.2%
66,913
– –
TKR icon
43
Timken Company
TKR
$8.67B
$487K 0.2%
11,260
– –
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
$485K 0.2%
42,177
– –
BXC icon
45
BlueLinx
BXC
$665M
$468K 0.19%
24,000
-250
-1% -$4.74K
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$426K 0.17%
2,113
– –
TAL
47
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$401K 0.16%
8,575
– –
AAPL icon
48
Apple
AAPL
$4.51T
$391K 0.16%
22,960
-980
-4% -$16.2K
BMCH
49
DELISTED
BMC Stock Holdings, Inc
BMCH
$329K 0.13%
+25,050
New +$342K
SPLP
50
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$300K 0.12%
20,000
– –
1
2
3

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Bob Robotti's Q3 2013 Portfolio in Review

As of Q3 2013, Bob Robotti held 64 positions worth $249M, up 8.3% from $230M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Bob Robotti's Q3 2013 filing shows 4 new, 14 increased, 16 reduced and 3 closed positions. Its largest new stake was GRAFTECH INTERNATIONAL LTD: 364,600 shares worth $3.08M. The largest sale was Skechers, an estimated $4.38M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Bob Robotti's largest Q3 2013 buy was GRAFTECH INTERNATIONAL LTD: 364,600 shares worth $3.08M.
  • Bob Robotti added most to Builders FirstSource in Q3 2013, an estimated $7.65M increase.
  • Bob Robotti's biggest Q3 2013 reduction was Skechers, cutting an estimated $4.38M.
  • Bob Robotti fully exited BOLT TECHNOLOGY CORPORATION in Q3 2013, selling an estimated $256K.
  • Bob Robotti's ten largest holdings make up 58% of its $249M portfolio in Q3 2013.
  • Bob Robotti opened 4 new positions and closed 3 in Q3 2013.
  • Bob Robotti's portfolio value rose 8.3% quarter-over-quarter to $249M.

Based on Robotti Robert's 13F filing for Q3 2013, filed 15 Nov 2013.