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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
+3.88%
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
$398M
AUM Growth
+$2.09M
Cap. Flow
-$4.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.86M
2
IIIN icon
Insteel Industries
IIIN
+$3.3M
3
NE icon
Noble Corp
NE
+$1.42M
4
VAL icon
Valaris
VAL
+$1.25M
5
EQC
Equity Commonwealth
EQC
+$626K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.22M
2
TNL icon
Travel + Leisure Co
TNL
+$4.1M
3
WLK icon
Westlake Corp
WLK
+$2.81M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.53%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
26
DELISTED
GAN Ltd
GAN
$3.92M 0.99%
238,748
-100,000
-30% -$1.76M
SPOT icon
27
Spotify
SPOT
$110B
$3.86M 0.97%
14,000
– –
CSIQ icon
28
Canadian Solar
CSIQ
$988M
$3.66M 0.92%
81,587
+1,950
+2% +$79.8K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.42M 0.86%
12,315
+245
+2% +$68.5K
LEGH icon
30
Legacy Housing
LEGH
$681M
$3.06M 0.77%
181,020
-300
-0.2% -$5.55K
UBER icon
31
Uber
UBER
$161B
$2.51M 0.63%
50,000
– –
PHX
32
DELISTED
PHX Minerals
PHX
$2.32M 0.58%
623,027
-6,900
-1% -$21K
ALSN icon
33
Allison Transmission
ALSN
$11B
$2.3M 0.58%
57,980
-230
-0.4% -$9.78K
BVH
34
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.77M 0.44%
98,311
-1,675
-2% -$32.8K
SMHI icon
35
SEACOR Marine Holdings
SMHI
$270M
$1.69M 0.42%
382,843
-84,530
-18% -$373K
LPX icon
36
Louisiana-Pacific
LPX
$5.12B
$1.51M 0.38%
25,000
– –
EXTN
37
DELISTED
Exterran Corporation
EXTN
$1.5M 0.38%
315,787
+144,680
+85% +$619K
FPH icon
38
Five Point Holdings
FPH
$369M
$1.49M 0.37%
184,500
– –
ESTC icon
39
Elastic
ESTC
$8.93B
$1.46M 0.37%
10,000
– –
VAL icon
40
Valaris
VAL
$6.09B
$1.44M 0.36%
+50,000
New +$1.25M
NE icon
41
Noble Corp
NE
$7.39B
$1.42M 0.36%
+57,500
New +$1.42M
FRPH icon
42
FRP Holdings
FRPH
$435M
$1.4M 0.35%
50,174
– –
CACI icon
43
CACI
CACI
$14.3B
$1.02M 0.26%
4,000
– –
FTI icon
44
TechnipFMC
FTI
$30.4B
$896K 0.22%
98,981
+6,990
+8% +$59K
VOYA icon
45
Voya Financial
VOYA
$8.86B
$861K 0.22%
14,000
– –
LBRDA
46
DELISTED
Liberty Broadband Class A
LBRDA
$841K 0.21%
5,000
– –
MS icon
47
Morgan Stanley
MS
$336B
$825K 0.21%
9,000
– –
SEVN
48
Seven Hills Realty Trust
SEVN
$174M
$743K 0.19%
62,301
– –
PLPC icon
49
Preformed Line Products
PLPC
$2.1B
$742K 0.19%
10,000
– –
LHX icon
50
L3Harris
LHX
$49.7B
$735K 0.18%
3,400
– –
1
2
3 4

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Bob Robotti's Q2 2021 Portfolio in Review

As of Q2 2021, Bob Robotti held 81 positions worth $398M, up 0.53% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bob Robotti's Q2 2021 filing shows 9 new, 24 increased, 13 reduced and 7 closed positions. Its largest new stake was Olin: 107,905 shares worth $4.99M. The largest sale was Builders FirstSource, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Bob Robotti's largest Q2 2021 buy was Olin: 107,905 shares worth $4.99M.
  • Bob Robotti added most to Insteel Industries in Q2 2021, an estimated $3.3M increase.
  • Bob Robotti's biggest Q2 2021 reduction was Builders FirstSource, cutting an estimated $8.22M.
  • Bob Robotti fully exited Travel + Leisure Co in Q2 2021, selling an estimated $4.1M.
  • Bob Robotti's ten largest holdings make up 62% of its $398M portfolio in Q2 2021.
  • Bob Robotti opened 9 new positions and closed 7 in Q2 2021.
  • Bob Robotti's portfolio value rose 0.53% quarter-over-quarter to $398M.

Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.