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 |
CMCT
Creative Media & Community Trust
CMCT
|
+$4.52M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$3.49M |
| 3 |
Louisiana-Pacific
LPX
|
+$837K |
| 4 |
Tidewater
TDW
|
+$575K |
| 5 |
Five Point Holdings
FPH
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAN
GAN Ltd
GAN
|
+$3.62M |
| 2 |
GrafTech
EAF
|
+$1.41M |
| 3 |
LSB Industries
LXU
|
+$973K |
| 4 |
PHX
PHX Minerals
PHX
|
+$566K |
| 5 |
Westlake Corp
WLK
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 24.33% |
| 3 | Materials | 16.63% |
| 4 | Energy | 9.31% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKH
26
DELISTED
Seacor Holdings Inc.
CKH
| $3.35M | 0.98% |
80,760
-650
| -0.8% | -$22.8K |
|
27
Chemours
CC
$2.4B
| $3.08M | 0.9% |
124,350
-1,250
| -1% | -$29.7K |
|
28
Travel + Leisure Co
TNL
$4.39B
| $3.06M | 0.89% |
68,145
-400
| -0.6% | -$15.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.82M | 0.82% |
12,154
+42
| +0.3% | +$9.25K |
|
|
VWTR
30
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.79M | 0.81% |
298,311
+49,485
| +20% | +$441K |
|
31
Legacy Housing
LEGH
$681M
| $2.77M | 0.81% |
183,230
-650
| -0.4% | -$9.53K |
|
32
Uber
UBER
$161B
| $2.55M | 0.74% |
50,000
| – | – |
|
33
Allison Transmission
ALSN
$11B
| $2.54M | 0.74% |
58,910
-300
| -0.5% | -$12.1K |
|
34
American Eagle Outfitters
AEO
$2.71B
| $2.13M | 0.62% |
105,983
-715
| -0.7% | -$12K |
|
35
Dorian LPG
LPG
$2.19B
| $1.86M | 0.54% |
152,241
-3
| -0% | -$30 |
|
36
Elastic
ESTC
$8.93B
| $1.46M | 0.43% |
10,000
| – | – |
|
|
PHX
37
DELISTED
PHX Minerals
PHX
| $1.43M | 0.42% |
622,142
-312,204
| -33% | -$566K |
|
|
BVH
38
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.36M | 0.4% |
100,586
+21,389
| +27% | +$238K |
|
39
SEACOR Marine Holdings
SMHI
$270M
| $1.15M | 0.34% |
424,175
+136,251
| +47% | +$289K |
|
|
40
Five Point Holdings
FPH
$369M
| $980K | 0.29% |
179,500
+100,000
| +126% | +$499K |
|
41
FRP Holdings
FRPH
$435M
| $960K | 0.28% |
42,164
+3,000
| +8% | +$65.8K |
|
|
42
Louisiana-Pacific
LPX
$5.12B
| $929K | 0.27% |
+25,000
| New | +$837K |
|
43
TechnipFMC
FTI
$30.4B
| $881K | 0.26% |
125,874
-6,837
| -5% | -$40.2K |
|
|
EXTN
44
DELISTED
Exterran Corporation
EXTN
| $757K | 0.22% |
171,107
| – | – |
|
|
OPTU
45
Optimum Communications Inc
OPTU
$323M
| $682K | 0.2% |
18,000
-7,000
| -28% | -$219K |
|
46
Voya Financial
VOYA
$8.86B
| $676K | 0.2% |
11,500
+1,500
| +15% | +$81.3K |
|
47
CACI
CACI
$14.3B
| $623K | 0.18% |
2,500
+1,500
| +150% | +$346K |
|
48
Morgan Stanley
MS
$336B
| $617K | 0.18% |
9,000
+1,000
| +13% | +$57.4K |
|
49
Carriage Services
CSV
$547M
| $569K | 0.17% |
18,156
-250
| -1% | -$6.81K |
|
50
L3Harris
LHX
$49.7B
| $510K | 0.15% |
2,700
+900
| +50% | +$165K |
|
Similar funds
Bob Robotti's Q4 2020 Portfolio in Review
As of Q4 2020, Bob Robotti held 68 positions worth $343M, up 32% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti's Q4 2020 filing shows 7 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Creative Media & Community Trust: 18 shares worth $6.19M. The largest sale was GAN Ltd, an estimated $3.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
- Bob Robotti's largest Q4 2020 buy was Creative Media & Community Trust: 18 shares worth $6.19M.
- Bob Robotti added most to Norbord Inc. in Q4 2020, an estimated $3.49M increase.
- Bob Robotti's biggest Q4 2020 reduction was GAN Ltd, cutting an estimated $3.62M.
- Bob Robotti fully exited PNC Financial Services in Q4 2020, selling an estimated $330K.
- Bob Robotti's ten largest holdings make up 64% of its $343M portfolio in Q4 2020.
- Bob Robotti opened 7 new positions and closed 2 in Q4 2020.
- Bob Robotti's portfolio value rose 32% quarter-over-quarter to $343M.
Based on Robotti Robert's 13F filing for Q4 2020, filed 16 Feb 2021.