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 |
Limoneira
LMNR
|
+$1.5M |
| 2 |
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 |
Merck
MRK
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pricesmart
PSMT
|
+$5.24M |
| 2 |
LCI Industries
LCII
|
+$3.59M |
| 3 |
Builders FirstSource
BLDR
|
+$3.49M |
| 4 |
SKX
Skechers
SKX
|
+$3.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SPLP
51
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $347K | 0.14% |
20,000
| – | – |
|
52
Devon Energy
DVN
$54B
| $282K | 0.11% |
4,550
| – | – |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $258K | 0.1% |
1,400
| – | – |
|
54
Dawson Geophysical
DWSN
$106M
| $235K | 0.09% |
11,298
| – | – |
|
|
55
Merck
MRK
$376B
| $200K | 0.08% |
+4,192
| New | +$192K |
|
56
RadNet
RDNT
$6.05B
| $176K | 0.07% |
105,575
| – | – |
|
|
TRQ
57
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $132K | 0.05% |
4,000
+2,701
| +208% | +$90.9K |
|
|
SHYF
58
DELISTED
The Shyft Group
SHYF
| $76K | 0.03% |
11,400
-5,110
| -31% | -$33.5K |
|
|
LOAN
59
Manhattan Bridge Capital
LOAN
$46.6M
| $17K | 0.01% |
10,000
| – | – |
|
|
TRQ.RT
60
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| $10K | ﹤0.01% |
+10,000
| New | +$8.75K |
|
|
PHIIK
61
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| – | – |
-6,350
| Closed | -$239K |
|
|
STSA
62
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| – | – |
-38
| Closed | -$1K |
|
Similar funds
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.