We are live on ! Find out more
BR

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
+0.03%
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
$178M
AUM Growth
-$23.8M
Cap. Flow
-$14.3M
Cap. Flow %
-8.04%
Top 10 Hldgs %
65.98%
Holding
64
New
2
Increased
15
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
XRM
Xerium Technologies Inc (new)
XRM
+$1.39M
2
LQDT icon
Liquidity Services
LQDT
+$743K
3
GME icon
GameStop
GME
+$464K
4
BLDR icon
Builders FirstSource
BLDR
+$369K
5
PHX
PHX Minerals
PHX
+$357K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$4.42M
2
CMPR icon
Cimpress
CMPR
+$3.15M
3
AEIS icon
Advanced Energy
AEIS
+$2.98M
4
SKX
Skechers
SKX
+$2.42M
5
ATW
Atwood Oceanics
ATW
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 32.99%
2 Energy 21.85%
3 Consumer Discretionary 17.83%
4 Financials 8.9%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GASS icon
26
StealthGas
GASS
$358M
$1.25M 0.7%
198,525
+23,575
+13% +$173K
CRV
27
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$1.15M 0.65%
355,654
-7,150
-2% -$22.3K
MINI
28
DELISTED
Mobile Mini Inc
MINI
$1.15M 0.64%
28,292
-165
-0.6% -$6.67K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.11M 0.63%
7,425
– –
VTOL icon
30
Bristow Group
VTOL
$1.34B
$1.06M 0.6%
25,096
-1,040
-4% -$46.1K
SBLK icon
31
Star Bulk Carriers
SBLK
$3.41B
$1.03M 0.58%
31,372
– –
BMCH
32
DELISTED
BMC Stock Holdings, Inc
BMCH
$830K 0.47%
54,171
– –
AEO icon
33
American Eagle Outfitters
AEO
$2.71B
$766K 0.43%
55,200
+7,575
+16% +$102K
WPX
34
DELISTED
WPX Energy, Inc.
WPX
$719K 0.4%
61,800
-1,700
-3% -$27.1K
HNRG icon
35
Hallador Energy
HNRG
$725M
$659K 0.37%
59,825
-671
-1% -$7.51K
JOY
36
DELISTED
Joy Global Inc
JOY
$656K 0.37%
14,103
-350
-2% -$17.9K
AAPL icon
37
Apple
AAPL
$4.51T
$634K 0.36%
22,960
– –
NWLIA
38
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$569K 0.32%
2,113
– –
GLPW
39
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$528K 0.3%
38,224
-8,922
-19% -$120K
PHII
40
DELISTED
PHI, Inc.
PHII
$493K 0.28%
13,689
– –
PTVCA
41
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
$477K 0.27%
19,884
-45
-0.2% -$1.08K
CGG
42
DELISTED
CGG
CGG
$329K 0.18%
1,744
-455
-21% -$114K
TAL
43
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$312K 0.17%
7,150
-1,425
-17% -$59.9K
RT
44
DELISTED
Ruby Tuesday Georgia
RT
$301K 0.17%
44,025
+800
+2% +$5.95K
TKR icon
45
Timken Company
TKR
$8.67B
$297K 0.17%
6,960
-700
-9% -$29.4K
DVN icon
46
Devon Energy
DVN
$54B
$272K 0.15%
4,450
– –
TLM
47
DELISTED
TALISMAN ENERGY INC
TLM
$270K 0.15%
34,517
-3,475
-9% -$21.8K
MRK icon
48
Merck
MRK
$376B
$227K 0.13%
4,192
– –
CTC
49
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
$222K 0.12%
288,208
-85,700
-23% -$106K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$208K 0.12%
1,400
– –
1
2
3

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return
CRB
Chad R. Baker $620M AUM 42.67% 1-Year Est. Return
GPWA
Great Point Wealth Advisors Boston, Massachusetts $619M AUM 14.72% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $620M AUM 14.43% 1-Year Est. Return
MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
KGAMU
KPS Global Asset Management (UK) London, United Kingdom $620M AUM 14.15% 1-Year Est. Return
FPB
First PREMIER Bank Sioux Falls, South Dakota $619M AUM 20.21% 1-Year Est. Return
BT
Brandywine Trust Hockessin, Delaware $621M AUM 15.59% 1-Year Est. Return

Bob Robotti's Q4 2014 Portfolio in Review

As of Q4 2014, Bob Robotti held 64 positions worth $178M, down 12% from $202M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti withdrew a net $14.3M in Q4 2014, closing 9 positions and reducing 25 holdings. Its most notable exit was Cal-Maine, an estimated $4.42M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in Xerium Technologies Inc (new) worth $1.51M.

  • Bob Robotti's largest Q4 2014 buy was Xerium Technologies Inc (new): 95,537 shares worth $1.51M.
  • Bob Robotti added most to Liquidity Services in Q4 2014, an estimated $743K increase.
  • Bob Robotti's biggest Q4 2014 reduction was Advanced Energy, cutting an estimated $2.98M.
  • Bob Robotti fully exited Cal-Maine in Q4 2014, selling an estimated $4.42M.
  • Bob Robotti's ten largest holdings make up 66% of its $178M portfolio in Q4 2014.
  • Bob Robotti opened 2 new positions and closed 9 in Q4 2014.
  • Bob Robotti's portfolio value fell 12% quarter-over-quarter to $178M.

Based on Robotti Robert's 13F filing for Q4 2014, filed 18 Feb 2015.