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BR

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
+27.75%
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
$502M
AUM Growth
+$80.8M
Cap. Flow
-$7.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.4M
2
LXU icon
LSB Industries
LXU
+$3.47M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$358K
5
NEM icon
Newmont
NEM
+$223K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.04M
2
WFG icon
West Fraser Timber
WFG
+$2.41M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.39M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
DAN icon
Dana Inc
DAN
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 34.12%
2 Industrials 27.8%
3 Materials 17.82%
4 Consumer Discretionary 8.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
26
Chemours
CC
$2.4B
$3.64M 0.73%
119,010
-965
-0.8% -$29K
LEGH icon
27
Legacy Housing
LEGH
$681M
$3.41M 0.68%
179,735
-760
-0.4% -$13.4K
VAL icon
28
Valaris
VAL
$6.09B
$3.39M 0.68%
50,180
+180
+0.4% +$11.2K
CSIQ icon
29
Canadian Solar
CSIQ
$988M
$2.53M 0.51%
81,982
-345
-0.4% -$11.6K
ALSN icon
30
Allison Transmission
ALSN
$11B
$2.47M 0.49%
59,319
-340
-0.6% -$14K
TNL icon
31
Travel + Leisure Co
TNL
$4.39B
$2.45M 0.49%
67,265
-430
-0.6% -$16.1K
BVH
32
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.38M 0.47%
95,347
– –
SPOT icon
33
Spotify
SPOT
$110B
$2.29M 0.46%
29,000
-29,000
-50% -$2.34M
AEO icon
34
American Eagle Outfitters
AEO
$2.71B
$1.85M 0.37%
132,394
-720
-0.5% -$9.23K
SE icon
35
Sea Limited
SE
$72B
$1.56M 0.31%
30,000
-25,000
-45% -$1.35M
FRPH icon
36
FRP Holdings
FRPH
$435M
$1.46M 0.29%
54,226
– –
UHAL.B icon
37
U-Haul Holding Co Series N
UHAL.B
$12.3B
$1.09M 0.22%
+19,800
New +$1.15M
CACI icon
38
CACI
CACI
$14.3B
$1.02M 0.2%
3,400
-1,400
-29% -$408K
GIB icon
39
CGI
GIB
$15.5B
$947K 0.19%
11,000
-1,500
-12% -$124K
FNV icon
40
Franco-Nevada
FNV
$51.3B
$887K 0.18%
6,500
-500
-7% -$66K
PLPC icon
41
Preformed Line Products
PLPC
$2.1B
$833K 0.17%
10,000
– –
VOYA icon
42
Voya Financial
VOYA
$8.86B
$738K 0.15%
12,000
-1,000
-8% -$64.1K
MS icon
43
Morgan Stanley
MS
$336B
$613K 0.12%
7,215
-2,000
-22% -$170K
CET
44
Central Securities Corp
CET
$1.62B
$587K 0.12%
17,578
+3,872
+28% +$135K
MSGS icon
45
Madison Square Garden
MSGS
$9.78B
$550K 0.11%
3,000
+500
+20% +$78.4K
AEM icon
46
Agnico Eagle Mines
AEM
$109B
$546K 0.11%
10,500
-5,500
-34% -$260K
PBR icon
47
Petrobras
PBR
$123B
$533K 0.11%
50,000
– –
MKL icon
48
Markel Group
MKL
$22.2B
$527K 0.11%
400
– –
AEIS icon
49
Advanced Energy
AEIS
$11.4B
$405K 0.08%
4,725
– –
AGI icon
50
Alamos Gold
AGI
$15.8B
$404K 0.08%
40,000
+20,000
+100% +$176K
1
2
3

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Bob Robotti's Q4 2022 Portfolio in Review

As of Q4 2022, Bob Robotti held 71 positions worth $502M, up 19% from $421M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bob Robotti's Q4 2022 filing shows 4 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 19,800 shares worth $1.09M. The largest sale was Builders FirstSource, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

  • Bob Robotti's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,800 shares worth $1.09M.
  • Bob Robotti added most to Tidewater in Q4 2022, an estimated $11.4M increase.
  • Bob Robotti's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $8.04M.
  • Bob Robotti fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $2.39M.
  • Bob Robotti's ten largest holdings make up 75% of its $502M portfolio in Q4 2022.
  • Bob Robotti opened 4 new positions and closed 7 in Q4 2022.
  • Bob Robotti's portfolio value rose 19% quarter-over-quarter to $502M.

Based on Robotti Robert's 13F filing for Q4 2022, filed 14 Feb 2023.