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Bob Robotti Robotti Robert
AUM
$620M
Turnover
9.52%
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
+1.11%
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
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow % of AUM
Cap. Flow %
100.39%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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
No sells this quarter
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
PHX Minerals
PHX
| $20.6M | 8.97% |
+1,444,880
| New | +$20.8M |
2013 Q2
0 quarters
|
|
|
2
Jefferies Financial Group
JEF
$10.5B
| $17.6M | 7.67% |
+750,102
| New | +$19.7M |
2013 Q2
0 quarters
|
|
|
3
Builders FirstSource
BLDR
$6.53B
| $17.6M | 7.66% |
+2,941,627
| New | +$18.4M |
2013 Q2
0 quarters
|
|
|
ATW
4
DELISTED
Atwood Oceanics
ATW
| $16.4M | 7.14% |
+314,629
| New | +$16.3M |
2013 Q2
0 quarters
|
|
|
OMN
5
DELISTED
OMNOVA Solutions Inc.
OMN
| $12.1M | 5.29% |
+1,515,075
| New | +$11M |
2013 Q2
0 quarters
|
|
6
DELISTED
Skechers
SKX
| $11.5M | 5.01% |
+1,438,125
| New | +$10.5M |
2013 Q2
0 quarters
|
|
7
Cavco Industries
CVCO
$4.91B
| $10.8M | 4.72% |
+214,759
| New | +$10.1M |
2013 Q2
0 quarters
|
|
8
LSB Industries
LXU
$823M
| $9.3M | 4.05% |
+397,488
| New | +$10M |
2013 Q2
0 quarters
|
|
9
Pricesmart
PSMT
$5.1B
| $8.66M | 3.77% |
+98,870
| New | +$8.53M |
2013 Q2
0 quarters
|
|
10
Advanced Energy
AEIS
$8.89B
| $8.32M | 3.62% |
+477,625
| New | +$8.53M |
2013 Q2
0 quarters
|
|
11
Canadian Natural Resources
CNQ
$101B
| $8.29M | 3.61% |
+606,922
| New | +$8.7M |
2013 Q2
0 quarters
|
|
12
Gibraltar Industries
ROCK
$902M
| $7.08M | 3.08% |
+485,951
| New | +$8.21M |
2013 Q2
0 quarters
|
|
13
UMH Properties
UMH
$1.25B
| $6.9M | 3% |
+671,459
| New | +$7.23M |
2013 Q2
0 quarters
|
|
14
LCI Industries
LCII
$2.38B
| $6.44M | 2.81% |
+163,787
| New | +$6.08M |
2013 Q2
0 quarters
|
|
15
Lincoln Electric
LECO
$15.3B
| $6.36M | 2.77% |
+111,124
| New | +$6.2M |
2013 Q2
0 quarters
|
|
16
Helmerich & Payne
HP
$3.8B
| $6.21M | 2.7% |
+99,412
| New | +$6.12M |
2013 Q2
0 quarters
|
|
|
CKH
17
DELISTED
Seacor Holdings Inc.
CKH
| $6.1M | 2.66% |
+75,916
| New | +$5.59M |
2013 Q2
0 quarters
|
|
18
Cal-Maine
CALM
$3.1B
| $5.59M | 2.44% |
+240,486
| New | +$5.27M |
2013 Q2
0 quarters
|
|
19
AMREP Corp
AXR
$111M
| $5.33M | 2.32% |
+576,562
| New | +$5.35M |
2013 Q2
0 quarters
|
|
20
Cimpress
CMPR
$1.41B
| $4.48M | 1.95% |
+90,690
| New | +$3.97M |
2013 Q2
0 quarters
|
|
21
Seneca Foods Class A
SENEA
$1.19B
| $4.04M | 1.76% |
+131,687
| New | +$4.34M |
2013 Q2
0 quarters
|
|
|
VWTR
22
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.91M | 1.27% |
+138,860
| New | +$3.04M |
2013 Q2
0 quarters
|
|
23
CPI Aerostructures
CVU
$60.2M
| $2.71M | 1.18% |
+249,622
| New | +$2.34M |
2013 Q2
0 quarters
|
|
|
JOY
24
DELISTED
Joy Global Inc
JOY
| $2.07M | 0.9% |
+42,665
| New | +$2.35M |
2013 Q2
0 quarters
|
|
|
MINI
25
DELISTED
Mobile Mini Inc
MINI
| $1.8M | 0.78% |
+54,322
| New | +$1.71M |
2013 Q2
0 quarters
|
|
Similar funds
FCA
AGM
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.