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 |
GAN
GAN Ltd
GAN
|
+$16.7M |
| 2 |
Spotify
SPOT
|
+$2.4M |
| 3 |
Allison Transmission
ALSN
|
+$2.23M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$1.83M |
| 2 |
Western Digital
WDC
|
+$1.68M |
| 3 |
Uber
UBER
|
+$1.56M |
| 4 |
Westlake Corp
WLK
|
+$1.23M |
| 5 |
Lincoln Electric
LECO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.62% |
| 2 | Industrials | 23.39% |
| 3 | Materials | 13.59% |
| 4 | Energy | 9.72% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.4B
| $2.02M | 0.87% |
131,250
-5,800
| -4% | -$73.3K |
|
|
PHX
27
DELISTED
PHX Minerals
PHX
| $1.97M | 0.85% |
736,196
+5,564
| +0.8% | +$20.8K |
|
28
LSB Industries
LXU
$801M
| $1.83M | 0.79% |
2,055,582
-38,513
| -2% | -$41.5K |
|
|
29
Uber
UBER
$161B
| $1.55M | 0.67% |
50,000
-50,000
| -50% | -$1.56M |
|
30
AerCap
AER
$23B
| $1.46M | 0.63% |
47,310
+2,020
| +4% | +$57.7K |
|
|
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.3M | 0.56% |
102,642
-1,727
| -2% | -$16.7K |
|
32
American Eagle Outfitters
AEO
$2.71B
| $1.21M | 0.52% |
110,528
-5,400
| -5% | -$51.1K |
|
33
Dorian LPG
LPG
$2.19B
| $1.18M | 0.51% |
152,278
-11
| -0% | -$91 |
|
|
EXTN
34
DELISTED
Exterran Corporation
EXTN
| $924K | 0.4% |
171,407
-92,639
| -35% | -$525K |
|
|
VWTR
35
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $890K | 0.38% |
105,606
-1,800
| -2% | -$14.4K |
|
36
SEACOR Marine Holdings
SMHI
$270M
| $815K | 0.35% |
319,525
+119,450
| +60% | +$340K |
|
37
FRP Holdings
FRPH
$435M
| $795K | 0.34% |
39,164
+4,000
| +11% | +$82.8K |
|
38
TechnipFMC
FTI
$30.4B
| $690K | 0.3% |
135,593
+6,652
| +5% | +$38.8K |
|
39
U-Haul Holding Co
UHAL
$13.9B
| $604K | 0.26% |
20,000
+2,000
| +11% | +$58.6K |
|
|
OPTU
40
Optimum Communications Inc
OPTU
$323M
| $564K | 0.24% |
25,000
-12,000
| -32% | -$294K |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.06T
| $557K | 0.24% |
3,123
+1,997
| +177% | +$365K |
|
42
Voya Financial
VOYA
$8.86B
| $467K | 0.2% |
10,000
| – | – |
|
43
BlackBerry
BB
$4.71B
| $391K | 0.17% |
80,000
+10,000
| +14% | +$45.2K |
|
44
Morgan Stanley
MS
$336B
| $386K | 0.17% |
8,000
| – | – |
|
45
Canadian Solar
CSIQ
$988M
| $380K | 0.16% |
+19,710
| New | +$351K |
|
46
Carriage Services
CSV
$547M
| $364K | 0.16% |
20,066
-300
| -1% | -$5.05K |
|
47
Five Point Holdings
FPH
$369M
| $343K | 0.15% |
74,500
-8,250
| -10% | -$41.5K |
|
|
NWHM
48
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $336K | 0.14% |
+100,000
| New | +$263K |
|
49
Pricesmart
PSMT
$5.33B
| $335K | 0.14% |
5,553
| – | – |
|
50
Advanced Energy
AEIS
$11.4B
| $320K | 0.14% |
4,725
| – | – |
|
Similar funds
Bob Robotti's Q2 2020 Portfolio in Review
As of Q2 2020, Bob Robotti held 65 positions worth $232M, up 36% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bob Robotti deployed $9.75M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was GAN Ltd: 875,000 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Methode Electronics, an estimated $1.83M trimmed.
- Bob Robotti's largest Q2 2020 buy was GAN Ltd: 875,000 shares worth $22.3M.
- Bob Robotti added most to Norbord Inc. in Q2 2020, an estimated $482K increase.
- Bob Robotti's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $1.83M.
- Bob Robotti fully exited StealthGas in Q2 2020, selling an estimated $1.15M.
- Bob Robotti's ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
- Bob Robotti opened 7 new positions and closed 4 in Q2 2020.
- Bob Robotti's portfolio value rose 36% quarter-over-quarter to $232M.
Based on Robotti Robert's 13F filing for Q2 2020, filed 14 Aug 2020.