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 |
Tidewater
TDW
|
+$3.8M |
| 2 |
Louisiana-Pacific
LPX
|
+$3M |
| 3 |
Champion Homes
SKY
|
+$2.6M |
| 4 |
SEACOR Marine Holdings
SMHI
|
+$1M |
| 5 |
LSB Industries
LXU
|
+$973K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
West Fraser Timber
WFG
|
+$7.77M |
| 2 |
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
|
+$5.58M |
| 3 |
Spectrum Brands
SPB
|
+$793K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$708K |
| 5 |
EXTN
Exterran Corporation
EXTN
|
+$688K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.82% |
| 2 | Energy | 21.7% |
| 3 | Materials | 21.07% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Real Estate | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$23B
| $3.27M | 0.8% |
79,965
+230
| +0.3% | +$10.7K |
|
27
Teck Resources
TECK
$33.9B
| $3.06M | 0.75% |
100,000
| – | – |
|
28
Spotify
SPOT
$110B
| $2.72M | 0.67% |
29,000
| – | – |
|
29
Travel + Leisure Co
TNL
$4.39B
| $2.64M | 0.65% |
68,035
+360
| +0.5% | +$17.8K |
|
30
Canadian Solar
CSIQ
$988M
| $2.58M | 0.63% |
82,707
+540
| +0.7% | +$16.6K |
|
|
BVH
31
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.41M | 0.59% |
96,399
-61
| -0.1% | -$1.61K |
|
32
Legacy Housing
LEGH
$681M
| $2.37M | 0.58% |
181,345
| – | – |
|
33
Allison Transmission
ALSN
$11B
| $2.29M | 0.56% |
59,440
+450
| +0.8% | +$17.2K |
|
34
Valaris
VAL
$6.09B
| $2.11M | 0.52% |
50,000
| – | – |
|
35
Sea Limited
SE
$72B
| $2.01M | 0.49% |
30,000
| – | – |
|
|
GRIN
36
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.72M | 0.42% |
100,000
| – | – |
|
37
FRP Holdings
FRPH
$435M
| $1.7M | 0.42% |
56,226
+4,000
| +8% | +$117K |
|
38
American Eagle Outfitters
AEO
$2.71B
| $1.48M | 0.36% |
132,484
+24,240
| +22% | +$342K |
|
39
CACI
CACI
$14.3B
| $1.41M | 0.34% |
5,000
| – | – |
|
40
CGI
GIB
$15.5B
| $1.35M | 0.33% |
17,000
+4,500
| +36% | +$363K |
|
41
Markel Group
MKL
$22.2B
| $1.29M | 0.32% |
1,000
| – | – |
|
|
SEVN
42
Seven Hills Realty Trust
SEVN
$174M
| $1.24M | 0.3% |
116,053
| – | – |
|
|
LBRDA
43
DELISTED
Liberty Broadband Class A
LBRDA
| $1.14M | 0.28% |
10,000
-2,500
| -20% | -$294K |
|
44
U-Haul Holding Co
UHAL
$13.9B
| $956K | 0.23% |
20,000
+15,000
| +300% | +$776K |
|
45
Voya Financial
VOYA
$8.86B
| $952K | 0.23% |
16,000
+2,000
| +14% | +$129K |
|
|
TRQ
46
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $803K | 0.2% |
30,000
| – | – |
|
47
Morgan Stanley
MS
$336B
| $624K | 0.15% |
8,215
+1,000
| +14% | +$81.9K |
|
48
Preformed Line Products
PLPC
$2.1B
| $615K | 0.15% |
10,000
| – | – |
|
49
Petrobras
PBR
$123B
| $584K | 0.14% |
50,000
| – | – |
|
50
Franco-Nevada
FNV
$51.3B
| $526K | 0.13% |
4,000
+1,000
| +33% | +$148K |
|
Similar funds
Bob Robotti's Q2 2022 Portfolio in Review
As of Q2 2022, Bob Robotti held 74 positions worth $409M, down 17% from $494M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bob Robotti's Q2 2022 filing shows 5 new, 31 increased, 12 reduced and 4 closed positions. Its largest new stake was BowFlex Inc.: 250,000 shares worth $438K. The largest sale was West Fraser Timber, an estimated $7.77M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Materials.
- Bob Robotti's largest Q2 2022 buy was BowFlex Inc.: 250,000 shares worth $438K.
- Bob Robotti added most to Tidewater in Q2 2022, an estimated $3.8M increase.
- Bob Robotti's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $7.77M.
- Bob Robotti fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $5.58M.
- Bob Robotti's ten largest holdings make up 68% of its $409M portfolio in Q2 2022.
- Bob Robotti opened 5 new positions and closed 4 in Q2 2022.
- Bob Robotti's portfolio value fell 17% quarter-over-quarter to $409M.
Based on Robotti Robert's 13F filing for Q2 2022, filed 12 Aug 2022.