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 |
Teck Resources
TECK
|
+$2.74M |
| 2 |
Olin
OLN
|
+$1.37M |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$1.19M |
| 4 |
Tidewater
TDW
|
+$788K |
| 5 |
LBRDA
Liberty Broadband Class A
LBRDA
|
+$729K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$27M |
| 2 |
Westlake Corp
WLK
|
+$9.65M |
| 3 |
CMCT
Creative Media & Community Trust
CMCT
|
+$2.12M |
| 4 |
EQC
Equity Commonwealth
EQC
|
+$1.12M |
| 5 |
GAN
GAN Ltd
GAN
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.03% |
| 2 | Materials | 18% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Energy | 10.15% |
| 5 | Real Estate | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.39B
| $3.73M | 0.76% |
67,495
-1,115
| -2% | -$59.6K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.48M | 0.71% |
11,639
-293
| -2% | -$83.9K |
|
|
BVH
28
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.44M | 0.7% |
97,961
-350
| -0.4% | -$10.3K |
|
29
Spotify
SPOT
$110B
| $3.28M | 0.66% |
14,000
| – | – |
|
|
30
Teck Resources
TECK
$33.9B
| $2.88M | 0.58% |
+100,000
| New | +$2.74M |
|
31
American Eagle Outfitters
AEO
$2.71B
| $2.7M | 0.55% |
106,686
+513
| +0.5% | +$13.1K |
|
32
Canadian Solar
CSIQ
$988M
| $2.55M | 0.52% |
81,481
-626
| -0.8% | -$22.4K |
|
33
Allison Transmission
ALSN
$11B
| $2.11M | 0.43% |
57,980
| – | – |
|
34
Uber
UBER
$161B
| $2.1M | 0.43% |
50,000
| – | – |
|
35
Louisiana-Pacific
LPX
$5.12B
| $2M | 0.41% |
25,550
| – | – |
|
36
Valaris
VAL
$6.09B
| $1.8M | 0.36% |
50,000
| – | – |
|
37
SEACOR Marine Holdings
SMHI
$270M
| $1.76M | 0.36% |
518,863
+134,650
| +35% | +$583K |
|
|
GAN
38
DELISTED
GAN Ltd
GAN
| $1.76M | 0.36% |
191,748
-47,000
| -20% | -$575K |
|
|
LBRDA
39
DELISTED
Liberty Broadband Class A
LBRDA
| $1.53M | 0.31% |
9,500
+4,500
| +90% | +$729K |
|
40
FRP Holdings
FRPH
$435M
| $1.51M | 0.31% |
52,226
+2,000
| +4% | +$57.5K |
|
|
EXTN
41
DELISTED
Exterran Corporation
EXTN
| $1.5M | 0.3% |
501,750
+299,250
| +148% | +$1.19M |
|
|
PHX
42
DELISTED
PHX Minerals
PHX
| $1.34M | 0.27% |
619,177
| – | – |
|
43
Elastic
ESTC
$8.93B
| $1.23M | 0.25% |
10,000
| – | – |
|
|
SEVN
44
Seven Hills Realty Trust
SEVN
$174M
| $1.21M | 0.24% |
116,053
+53,752
| +86% | +$564K |
|
45
CACI
CACI
$14.3B
| $1.16M | 0.23% |
4,300
+300
| +8% | +$82.2K |
|
46
Carriage Services
CSV
$547M
| $1.1M | 0.22% |
17,106
| – | – |
|
47
CGI
GIB
$15.5B
| $1.02M | 0.21% |
11,500
+2,500
| +28% | +$219K |
|
|
CMCT
48
Creative Media & Community Trust
CMCT
$15.5M
| $1.01M | 0.21% |
6
-11
| -65% | -$2.12M |
|
49
Voya Financial
VOYA
$8.86B
| $928K | 0.19% |
14,000
| – | – |
|
50
Five Point Holdings
FPH
$369M
| $749K | 0.15% |
114,500
-70,000
| -38% | -$473K |
|
Similar funds
Bob Robotti's Q4 2021 Portfolio in Review
As of Q4 2021, Bob Robotti held 78 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bob Robotti withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Bob Robotti opened a new position in Teck Resources worth $2.88M.
- Bob Robotti's largest Q4 2021 buy was Teck Resources: 100,000 shares worth $2.88M.
- Bob Robotti added most to Olin in Q4 2021, an estimated $1.37M increase.
- Bob Robotti's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $27M.
- Bob Robotti fully exited Equity Commonwealth in Q4 2021, selling an estimated $1.12M.
- Bob Robotti's ten largest holdings make up 66% of its $493M portfolio in Q4 2021.
- Bob Robotti opened 5 new positions and closed 3 in Q4 2021.
- Bob Robotti's portfolio value rose 13% quarter-over-quarter to $493M.
Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.