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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
+13.01%
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
-$46K
Cap. Flow
-$28.8M
Cap. Flow %
-11.59%
Top 10 Hldgs %
60.32%
Holding
63
New
2
Increased
8
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
LMNR icon
Limoneira
LMNR
+$1.5M
2
SBLK icon
Star Bulk Carriers
SBLK
+$915K
3
JOY
Joy Global Inc
JOY
+$598K
4
CTC
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
+$201K
5
MRK icon
Merck
MRK
+$192K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$5.24M
2
LCII icon
LCI Industries
LCII
+$3.59M
3
BLDR icon
Builders FirstSource
BLDR
+$3.49M
4
SKX
Skechers
SKX
+$3.3M
5
ROCK icon
Gibraltar Industries
ROCK
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 37.7%
2 Energy 24.76%
3 Consumer Discretionary 10.42%
4 Financials 7.69%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
26
Pricesmart
PSMT
$5.33B
$2.65M 1.07%
22,984
-46,628
-67% -$5.24M
GASS icon
27
StealthGas
GASS
$358M
$2.04M 0.82%
200,000
– –
LMNR icon
28
Limoneira
LMNR
$251M
$1.79M 0.72%
67,401
+59,091
+711% +$1.5M
VTOL icon
29
Bristow Group
VTOL
$1.34B
$1.76M 0.71%
28,466
-4,094
-13% -$254K
WPX
30
DELISTED
WPX Energy, Inc.
WPX
$1.51M 0.61%
73,900
-2,450
-3% -$48.9K
CRV
31
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.37M 0.55%
420,039
– –
MINI
32
DELISTED
Mobile Mini Inc
MINI
$1.33M 0.54%
32,392
-2,750
-8% -$102K
CGG
33
DELISTED
CGG
CGG
$1.32M 0.53%
2,384
-164
-6% -$108K
WLK icon
34
Westlake Corp
WLK
$10.1B
$1.22M 0.49%
20,000
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04M 0.42%
8,749
– –
GLPW
36
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$1.03M 0.41%
52,550
-25,150
-32% -$493K
CTC
37
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$780K 0.31%
380,708
+100,000
+36% +$201K
BPZ
38
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$779K 0.31%
427,835
– –
PHII
39
DELISTED
PHI, Inc.
PHII
$603K 0.24%
15,181
-2,200
-13% -$83.3K
BMCH
40
DELISTED
BMC Stock Holdings, Inc
BMCH
$573K 0.23%
31,446
+6,396
+26% +$103K
PTVCA
41
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$568K 0.23%
22,701
– –
HNRG icon
42
Hallador Energy
HNRG
$725M
$504K 0.2%
62,543
-4,370
-7% -$32.5K
SKY icon
43
Champion Homes
SKY
$4.9B
$499K 0.2%
96,846
-4,754
-5% -$22.5K
TAL
44
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$492K 0.2%
8,575
– –
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
$491K 0.2%
42,177
– –
NWLIA
46
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$473K 0.19%
2,113
– –
BXC icon
47
BlueLinx
BXC
$665M
$462K 0.19%
23,650
-350
-1% -$6.25K
AAPL icon
48
Apple
AAPL
$4.51T
$460K 0.19%
22,960
– –
TKR icon
49
Timken Company
TKR
$8.67B
$444K 0.18%
11,260
– –
EJ
50
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$423K 0.17%
30,201
-170,557
-85% -$1.72M
1
2
3

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Bob Robotti's Q4 2013 Portfolio in Review

As of Q4 2013, Bob Robotti held 63 positions worth $249M, down 0.02% from $249M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bob Robotti withdrew a net $28.8M in Q4 2013, closing 2 positions and reducing 33 holdings. Its most notable exit was PHI, Inc. Non-Voting Common Stock, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in Merck worth $200K.

  • Bob Robotti's largest Q4 2013 buy was Merck: 4,192 shares worth $200K.
  • Bob Robotti added most to Limoneira in Q4 2013, an estimated $1.5M increase.
  • Bob Robotti's biggest Q4 2013 reduction was Pricesmart, cutting an estimated $5.24M.
  • Bob Robotti fully exited PHI, Inc. Non-Voting Common Stock in Q4 2013, selling an estimated $239K.
  • Bob Robotti's ten largest holdings make up 60% of its $249M portfolio in Q4 2013.
  • Bob Robotti opened 2 new positions and closed 2 in Q4 2013.
  • Bob Robotti's portfolio value fell 0.02% quarter-over-quarter to $249M.

Based on Robotti Robert's 13F filing for Q4 2013, filed 14 Feb 2014.