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 |
Builders FirstSource
BLDR
|
+$7.65M |
| 2 |
GTI
GRAFTECH INTERNATIONAL LTD
GTI
|
+$2.82M |
| 3 |
LSB Industries
LXU
|
+$2.21M |
| 4 |
AMREP Corp
AXR
|
+$1.07M |
| 5 |
StealthGas
GASS
|
+$966K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SKX
Skechers
SKX
|
+$4.38M |
| 2 |
Pricesmart
PSMT
|
+$2.63M |
| 3 |
ATW
Atwood Oceanics
ATW
|
+$1.91M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.11% |
1,400
| – | – |
|
52
Devon Energy
DVN
$54B
| $263K | 0.11% |
4,550
+200
| +5% | +$11.4K |
|
53
Dawson Geophysical
DWSN
$106M
| $255K | 0.1% |
11,298
| – | – |
|
54
RadNet
RDNT
$6.05B
| $254K | 0.1% |
105,575
| – | – |
|
|
PHIIK
55
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $239K | 0.1% |
6,350
| – | – |
|
56
Limoneira
LMNR
$251M
| $213K | 0.09% |
+8,310
| New | +$187K |
|
|
SHYF
57
DELISTED
The Shyft Group
SHYF
| $100K | 0.04% |
16,510
| – | – |
|
|
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $44K | 0.02% |
1,299
| – | – |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$46.6M
| $19K | 0.01% |
10,000
| – | – |
|
|
STSA
60
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $1K | ﹤0.01% |
+38
| New | +$1.01K |
|
|
DL
61
DELISTED
China Distance Education Holdings Limited
DL
| – | – |
-12,429
| Closed | -$88K |
|
|
BOLT
62
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| – | – |
-15,000
| Closed | -$256K |
|
|
HDY
63
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
| – | – |
-1,775
| Closed | -$7K |
|
Similar funds
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.