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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
+26.33%
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
$259M
AUM Growth
+$26.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
66.32%
Holding
64
New
3
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.64M
3
WDC icon
Western Digital
WDC
+$1.35M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.24M
5
ESTC icon
Elastic
ESTC
+$982K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.75M
2
BLDR icon
Builders FirstSource
BLDR
+$6.51M
3
GAN
GAN Ltd
GAN
+$5.2M
4
UMH
UMH Properties
UMH
+$777K
5
WLK icon
Westlake Corp
WLK
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.35%
2 Industrials 24.89%
3 Materials 14.89%
4 Energy 9.21%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEGH icon
26
Legacy Housing
LEGH
$681M
$2.52M 0.97%
183,880
-6,380
-3% -$90.7K
CKH
27
DELISTED
Seacor Holdings Inc.
CKH
$2.37M 0.91%
81,410
-2,555
-3% -$75.8K
VWTR
28
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.23M 0.86%
248,826
+143,220
+136% +$1.24M
TNL icon
29
Travel + Leisure Co
TNL
$4.39B
$2.11M 0.81%
68,545
-3,215
-4% -$96K
ALSN icon
30
Allison Transmission
ALSN
$11B
$2.08M 0.8%
59,210
-2,960
-5% -$107K
AER icon
31
AerCap
AER
$23B
$2.02M 0.78%
80,375
+33,065
+70% +$958K
UBER icon
32
Uber
UBER
$161B
$1.82M 0.7%
50,000
– –
AEO icon
33
American Eagle Outfitters
AEO
$2.71B
$1.58M 0.61%
106,698
-3,830
-3% -$45.7K
PHX
34
DELISTED
PHX Minerals
PHX
$1.34M 0.52%
934,346
+198,150
+27% +$424K
LPG icon
35
Dorian LPG
LPG
$2.19B
$1.22M 0.47%
152,244
-34
-0% -$282
ESTC icon
36
Elastic
ESTC
$8.93B
$1.08M 0.42%
+10,000
New +$982K
BVH
37
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.06M 0.41%
79,197
-23,445
-23% -$342K
FRPH icon
38
FRP Holdings
FRPH
$435M
$816K 0.31%
39,164
– –
UHAL icon
39
U-Haul Holding Co
UHAL
$13.9B
$712K 0.27%
20,000
– –
EXTN
40
DELISTED
Exterran Corporation
EXTN
$712K 0.27%
171,107
-300
-0.2% -$1.5K
OPTU
41
Optimum Communications Inc
OPTU
$323M
$650K 0.25%
25,000
– –
FTI icon
42
TechnipFMC
FTI
$30.4B
$623K 0.24%
132,711
-2,882
-2% -$16.2K
SMHI icon
43
SEACOR Marine Holdings
SMHI
$270M
$585K 0.23%
287,924
-31,601
-10% -$79.1K
NWHM
44
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$544K 0.21%
100,000
– –
VOYA icon
45
Voya Financial
VOYA
$8.86B
$479K 0.18%
10,000
– –
CSV icon
46
Carriage Services
CSV
$547M
$411K 0.16%
18,406
-1,660
-8% -$34.9K
MS icon
47
Morgan Stanley
MS
$336B
$387K 0.15%
8,000
– –
PSMT icon
48
Pricesmart
PSMT
$5.33B
$369K 0.14%
5,553
– –
BB icon
49
BlackBerry
BB
$4.71B
$367K 0.14%
80,000
– –
FPH icon
50
Five Point Holdings
FPH
$369M
$331K 0.13%
79,500
+5,000
+7% +$24.2K
1
2
3

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MAC
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KGAMU
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Bob Robotti's Q3 2020 Portfolio in Review

As of Q3 2020, Bob Robotti held 64 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti withdrew a net $14.3M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Gain Capital Holdings, Inc., an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

Against the trend, Bob Robotti opened a new position in Elastic worth $1.08M.

  • Bob Robotti's largest Q3 2020 buy was Elastic: 10,000 shares worth $1.08M.
  • Bob Robotti added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.84M increase.
  • Bob Robotti's biggest Q3 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $6.75M.
  • Bob Robotti fully exited Gain Capital Holdings, Inc. in Q3 2020, selling an estimated $151K.
  • Bob Robotti's ten largest holdings make up 66% of its $259M portfolio in Q3 2020.
  • Bob Robotti opened 3 new positions and closed 3 in Q3 2020.
  • Bob Robotti's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Robotti Robert's 13F filing for Q3 2020, filed 16 Nov 2020.