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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
+2.89%
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
$173M
AUM Growth
-$4.92M
Cap. Flow
-$7.05M
Cap. Flow %
-4.06%
Top 10 Hldgs %
67.4%
Holding
57
New
2
Increased
5
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$70.3K
2
ATW
Atwood Oceanics
ATW
+$32K
3
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$18.4K
4
GASS icon
StealthGas
GASS
+$7.37K
5
LQDT icon
Liquidity Services
LQDT
+$4.95K

Top Sells

Rank Stock Value
1
LCII icon
LCI Industries
LCII
+$2.41M
2
AEIS icon
Advanced Energy
AEIS
+$888K
3
SENEA icon
Seneca Foods Class A
SENEA
+$780K
4
CVU icon
CPI Aerostructures
CVU
+$702K
5
ROCK icon
Gibraltar Industries
ROCK
+$502K

Sector Composition

Rank Sector Weight
1 Industrials 31.93%
2 Energy 20.47%
3 Consumer Discretionary 17.47%
4 Financials 8.95%
5 Materials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN
51
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$26K 0.02%
+6,127
New +$70.3K
DMLP icon
52
Dorchester Minerals
DMLP
$1.42B
– –
-1,025
Closed -$26K
DWSN icon
53
Dawson Geophysical
DWSN
$106M
– –
-6,010
Closed -$37K
LCII icon
54
LCI Industries
LCII
$2.48B
– –
-47,142
Closed -$2.41M
CTC
55
DELISTED
IFM INVESTMENTS LTD ADS RPSTG 15 CL A ORD SHS (CAYMAN ISL)
CTC
– –
-288,208
Closed -$222K
1 2
3

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Bob Robotti's Q1 2015 Portfolio in Review

As of Q1 2015, Bob Robotti held 57 positions worth $173M, down 2.8% from $178M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti withdrew a net $7.05M in Q1 2015, closing 4 positions and reducing 30 holdings. Its most notable exit was LCI Industries, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in DAWSON GEOPHYSICAL CO worth $26K.

  • Bob Robotti's largest Q1 2015 buy was DAWSON GEOPHYSICAL CO: 6,127 shares worth $26K.
  • Bob Robotti added most to Atwood Oceanics in Q1 2015, an estimated $32K increase.
  • Bob Robotti's biggest Q1 2015 reduction was Advanced Energy, cutting an estimated $888K.
  • Bob Robotti fully exited LCI Industries in Q1 2015, selling an estimated $2.41M.
  • Bob Robotti's ten largest holdings make up 67% of its $173M portfolio in Q1 2015.
  • Bob Robotti opened 2 new positions and closed 4 in Q1 2015.
  • Bob Robotti's portfolio value fell 2.8% quarter-over-quarter to $173M.

Based on Robotti Robert's 13F filing for Q1 2015, filed 15 May 2015.