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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
-16.11%
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
$150M
AUM Growth
-$30.2M
Cap. Flow
+$5.5M
Cap. Flow %
3.66%
Top 10 Hldgs %
67.82%
Holding
54
New
2
Increased
19
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$8.71M
2
MEI icon
Methode Electronics
MEI
+$6.35M
3
IIIN icon
Insteel Industries
IIIN
+$1.68M
4
XRM
Xerium Technologies Inc (new)
XRM
+$675K
5
LECO icon
Lincoln Electric
LECO
+$553K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$11.6M
2
CRV
COAST DISTRIBTN SYSTEM INC(THE
CRV
+$1.3M
3
DVN icon
Devon Energy
DVN
+$242K
4
GTI
GRAFTECH INTERNATIONAL LTD
GTI
+$232K
5
MRK icon
Merck
MRK
+$228K

Sector Composition

Rank Sector Weight
1 Industrials 33.79%
2 Consumer Discretionary 18.28%
3 Energy 16.18%
4 Financials 9.32%
5 Real Estate 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRV
51
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
– –
-355,654
Closed -$1.3M
GTI
52
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-46,700
Closed -$232K
DWSN
53
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-6,127
Closed -$29K
1 2
3

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Bob Robotti's Q3 2015 Portfolio in Review

As of Q3 2015, Bob Robotti held 54 positions worth $150M, down 17% from $180M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bob Robotti deployed $5.5M of net new capital in Q3 2015, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Methode Electronics: 225,445 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Builders FirstSource, an estimated $11.6M trimmed.

  • Bob Robotti's largest Q3 2015 buy was Methode Electronics: 225,445 shares worth $7.19M.
  • Bob Robotti added most to LSB Industries in Q3 2015, an estimated $8.71M increase.
  • Bob Robotti's biggest Q3 2015 reduction was Builders FirstSource, cutting an estimated $11.6M.
  • Bob Robotti fully exited COAST DISTRIBTN SYSTEM INC(THE in Q3 2015, selling an estimated $1.3M.
  • Bob Robotti's ten largest holdings make up 68% of its $150M portfolio in Q3 2015.
  • Bob Robotti opened 2 new positions and closed 8 in Q3 2015.
  • Bob Robotti's portfolio value fell 17% quarter-over-quarter to $150M.

Based on Robotti Robert's 13F filing for Q3 2015, filed 16 Nov 2015.