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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
+1.01%
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
$620M
AUM Growth
-$21.7M
Cap. Flow
+$6.28M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.45%
Holding
63
New
4
Increased
23
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$9.99M
2
WLK icon
Westlake Corp
WLK
+$8.83M
3
IIIN icon
Insteel Industries
IIIN
+$5.15M
4
RYZ
Ryerson Holding Corp
RYZ
+$4.69M
5
ASO icon
Academy Sports + Outdoors
ASO
+$2.68M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$12M
2
SNDK
Sandisk
SNDK
+$8.87M
3
LEGH icon
Legacy Housing
LEGH
+$3.39M
4
TDW icon
Tidewater
TDW
+$1.14M
5
BLDR icon
Builders FirstSource
BLDR
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 37.34%
2 Industrials 18.05%
3 Materials 13.7%
4 Consumer Discretionary 12.18%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
1
Tidewater
TDW
$4.74B
$194M 31.26%
2,906,380
-14,309
-0.5% -$1.14M
BLDR icon
2
Builders FirstSource
BLDR
$7.55B
$45.6M 7.37%
510,158
-13,439
-3% -$1.07M
FPH icon
3
Five Point Holdings
FPH
$369M
$36.7M 5.92%
6,964,320
– –
LXU icon
4
LSB Industries
LXU
$801M
$22.9M 3.7%
2,119,699
-400
-0% -$5.35K
WFG icon
5
West Fraser Timber
WFG
$5.46B
$20M 3.23%
296,043
+163
+0.1% +$10.6K
CVCO icon
6
Cavco Industries
CVCO
$4.48B
$19.9M 3.21%
32,396
+8
+0% +$4.25K
ABG icon
7
Asbury Automotive
ABG
$3.86B
$17.5M 2.83%
87,215
+50,707
+139% +$9.99M
WLK icon
8
Westlake Corp
WLK
$10.1B
$17.2M 2.77%
235,379
+90,375
+62% +$8.83M
JEF icon
9
Jefferies Financial Group
JEF
$12.1B
$16.4M 2.65%
328,279
+310
+0.1% +$16K
AER icon
10
AerCap
AER
$23B
$15.5M 2.51%
106,516
+22
+0% +$3.12K
IIIN icon
11
Insteel Industries
IIIN
$599M
$14.4M 2.33%
477,530
+179,720
+60% +$5.15M
MT icon
12
ArcelorMittal
MT
$54.4B
$14.3M 2.3%
236,658
+88
+0% +$5.51K
WDC icon
13
Western Digital
WDC
$166B
$13.9M 2.24%
21,771
-24,773
-53% -$12M
AXR icon
14
AMREP Corp
AXR
$122M
$13.2M 2.12%
521,765
– –
CNQ icon
15
Canadian Natural Resources
CNQ
$106B
$12.5M 2.02%
316,591
-7,475
-2% -$340K
NVGS icon
16
Navigator Holdings
NVGS
$1.36B
$9.98M 1.61%
535,531
– –
TNL icon
17
Travel + Leisure Co
TNL
$4.39B
$9.33M 1.51%
122,039
+350
+0.3% +$24.6K
RYZ
18
Ryerson Holding Corp
RYZ
$1.31B
$9.1M 1.47%
369,849
+177,549
+92% +$4.69M
LECO icon
19
Lincoln Electric
LECO
$15.4B
$8.9M 1.44%
33,514
+106
+0.3% +$27.7K
SKY icon
20
Champion Homes
SKY
$4.9B
$7.98M 1.29%
90,596
+250
+0.3% +$19.1K
MRP
21
Millrose Properties Inc
MRP
$5.05B
$7.52M 1.21%
250,325
+890
+0.4% +$25.8K
RDNT icon
22
RadNet
RDNT
$6.05B
$7.46M 1.2%
120,972
+480
+0.4% +$27K
SNDK
23
Sandisk
SNDK
$234B
$6.91M 1.12%
3,039
-6,217
-67% -$8.87M
ALSN icon
24
Allison Transmission
ALSN
$11B
$6.6M 1.07%
58,544
+160
+0.3% +$19.4K
CSIQ icon
25
Canadian Solar
CSIQ
$988M
$6.41M 1.03%
400,100
+2,030
+0.5% +$32.6K
1
2 3

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Bob Robotti's Q2 2026 Portfolio in Review

As of Q2 2026, Bob Robotti held 63 positions worth $620M, down 3.4% from $641M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bob Robotti's Q2 2026 filing shows 4 new, 23 increased, 9 reduced and 2 closed positions. Its largest new stake was Geospace Technologies: 128,436 shares worth $870K. The largest sale was Western Digital, an estimated $12M.

By sector, the portfolio is most concentrated in Energy at 37% of assets, down from 45% a quarter earlier, followed by Industrials and Materials.

  • Bob Robotti's largest Q2 2026 buy was Geospace Technologies: 128,436 shares worth $870K.
  • Bob Robotti added most to Asbury Automotive in Q2 2026, an estimated $9.99M increase.
  • Bob Robotti's biggest Q2 2026 reduction was Western Digital, cutting an estimated $12M.
  • Bob Robotti fully exited CGI in Q2 2026, selling an estimated $950K.
  • Bob Robotti's ten largest holdings make up 65% of its $620M portfolio in Q2 2026.
  • Bob Robotti opened 4 new positions and closed 2 in Q2 2026.
  • Bob Robotti's portfolio value fell 3.4% quarter-over-quarter to $620M.

Based on Robotti Robert's 13F filing for Q2 2026, filed 10 Aug 2026.