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 |
PHX
PHX Minerals
PHX
|
+$20.8M |
| 2 |
Jefferies Financial Group
JEF
|
+$19.7M |
| 3 |
Builders FirstSource
BLDR
|
+$18.4M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$16.3M |
| 5 |
OMN
OMNOVA Solutions Inc.
OMN
|
+$11M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.27% |
| 2 | Energy | 25.45% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Financials | 8.34% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1
DELISTED
PHX Minerals
PHX
| $20.6M | 8.97% |
+1,444,880
| New | +$20.8M |
|
|
2
Jefferies Financial Group
JEF
$12.1B
| $17.6M | 7.67% |
+750,102
| New | +$19.7M |
|
|
3
Builders FirstSource
BLDR
$7.55B
| $17.6M | 7.66% |
+2,941,627
| New | +$18.4M |
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $16.4M | 7.14% |
+314,629
| New | +$16.3M |
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.1M | 5.29% |
+1,515,075
| New | +$11M |
|
|
SKX
6
DELISTED
Skechers
SKX
| $11.5M | 5.01% |
+1,438,125
| New | +$10.5M |
|
7
Cavco Industries
CVCO
$4.48B
| $10.8M | 4.72% |
+214,759
| New | +$10.1M |
|
8
LSB Industries
LXU
$801M
| $9.3M | 4.05% |
+397,488
| New | +$9.96M |
|
9
Pricesmart
PSMT
$5.33B
| $8.66M | 3.77% |
+98,870
| New | +$8.53M |
|
10
Advanced Energy
AEIS
$11.4B
| $8.32M | 3.62% |
+477,625
| New | +$8.53M |
|
11
Canadian Natural Resources
CNQ
$106B
| $8.29M | 3.61% |
+606,922
| New | +$8.7M |
|
12
Gibraltar Industries
ROCK
$1.38B
| $7.08M | 3.08% |
+485,951
| New | +$8.21M |
|
|
UMH
13
UMH Properties
UMH
$1.41B
| $6.9M | 3% |
+671,459
| New | +$7.23M |
|
14
LCI Industries
LCII
$2.48B
| $6.44M | 2.81% |
+163,787
| New | +$6.08M |
|
15
Lincoln Electric
LECO
$15.4B
| $6.36M | 2.77% |
+111,124
| New | +$6.2M |
|
16
Helmerich & Payne
HP
$4.35B
| $6.21M | 2.7% |
+99,412
| New | +$6.12M |
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $6.1M | 2.66% |
+75,916
| New | +$5.59M |
|
18
Cal-Maine
CALM
$3.87B
| $5.59M | 2.44% |
+240,486
| New | +$5.27M |
|
19
AMREP Corp
AXR
$122M
| $5.33M | 2.32% |
+576,562
| New | +$5.35M |
|
20
Cimpress
CMPR
$2.13B
| $4.48M | 1.95% |
+90,690
| New | +$3.97M |
|
21
Seneca Foods Class A
SENEA
$1.31B
| $4.04M | 1.76% |
+131,687
| New | +$4.34M |
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.91M | 1.27% |
+138,860
| New | +$3.04M |
|
23
CPI Aerostructures
CVU
$71.4M
| $2.71M | 1.18% |
+249,622
| New | +$2.34M |
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.9% |
+42,665
| New | +$2.35M |
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.78% |
+54,322
| New | +$1.71M |
|
Similar funds
Bob Robotti's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Bob Robotti, which disclosed 60 positions worth $230M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is PHX Minerals: 1,444,880 shares worth $20.6M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Energy and Consumer Discretionary.
- Bob Robotti's largest Q2 2013 buy was PHX Minerals: 1,444,880 shares worth $20.6M.
- Bob Robotti's ten largest holdings make up 58% of its $230M portfolio in Q2 2013.
- Bob Robotti disclosed 60 positions in Q2 2013, its first 13F filing on record.
Based on Robotti Robert's 13F filing for Q2 2013, filed 15 Aug 2013.