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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
-3.21%
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
$638M
AUM Growth
-$98.6M
Cap. Flow
-$68.3M
Cap. Flow %
-10.7%
Top 10 Hldgs %
72.12%
Holding
62
New
5
Increased
21
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
NVGS icon
Navigator Holdings
NVGS
+$12.2M
2
MT icon
ArcelorMittal
MT
+$8.07M
3
TNL icon
Travel + Leisure Co
TNL
+$2.83M
4
IIIN icon
Insteel Industries
IIIN
+$1.38M
5
UHAL icon
U-Haul Holding Co
UHAL
+$905K

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$88.1M
2
WDC icon
Western Digital
WDC
+$4.07M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.21M
4
WLK icon
Westlake Corp
WLK
+$518K
5
WFG icon
West Fraser Timber
WFG
+$429K

Sector Composition

Rank Sector Weight
1 Energy 46%
2 Industrials 16.54%
3 Materials 16.33%
4 Consumer Discretionary 7.42%
5 Technology 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
26
Teck Resources
TECK
$33.9B
$4.79M 0.75%
100,000
– –
UMH
27
UMH Properties
UMH
$1.41B
$4.71M 0.74%
294,610
-9,212
-3% -$143K
CSIQ icon
28
Canadian Solar
CSIQ
$988M
$4.61M 0.72%
312,661
-2,815
-0.9% -$47.6K
ALSN icon
29
Allison Transmission
ALSN
$11B
$4.57M 0.72%
60,213
+220
+0.4% +$16.9K
ASO icon
30
Academy Sports + Outdoors
ASO
$2.84B
$4.4M 0.69%
82,607
-2,580
-3% -$147K
DAN icon
31
Dana Inc
DAN
$3.41B
$4.35M 0.68%
359,313
+3,275
+0.9% +$42.6K
VAL icon
32
Valaris
VAL
$6.09B
$3.83M 0.6%
51,414
+80
+0.2% +$5.79K
LEGH icon
33
Legacy Housing
LEGH
$681M
$2.97M 0.47%
129,580
+420
+0.3% +$9.25K
PLPC icon
34
Preformed Line Products
PLPC
$2.1B
$2.49M 0.39%
20,000
– –
ATKR icon
35
Atkore
ATKR
$3.16B
$1.55M 0.24%
11,500
+1,500
+15% +$239K
CACI icon
36
CACI
CACI
$14.3B
$1.46M 0.23%
3,400
– –
SENEA icon
37
Seneca Foods Class A
SENEA
$1.31B
$1.34M 0.21%
23,378
– –
GIB icon
38
CGI
GIB
$15.5B
$1.25M 0.2%
12,500
+1,500
+14% +$154K
SE icon
39
Sea Limited
SE
$72B
$1.07M 0.17%
15,000
-5,000
-25% -$330K
UHAL icon
40
U-Haul Holding Co
UHAL
$13.9B
$1.06M 0.17%
17,100
+13,900
+434% +$905K
RNGR icon
41
Ranger Energy Services
RNGR
$401M
$1.05M 0.16%
100,000
– –
FRPH icon
42
FRP Holdings
FRPH
$435M
$856K 0.13%
30,000
-10,000
-25% -$299K
FPH icon
43
Five Point Holdings
FPH
$369M
$774K 0.12%
264,047
+250,000
+1,780% +$772K
PBR icon
44
Petrobras
PBR
$123B
$725K 0.11%
50,000
– –
AGI icon
45
Alamos Gold
AGI
$15.8B
$706K 0.11%
45,000
– –
MS icon
46
Morgan Stanley
MS
$336B
$701K 0.11%
7,215
– –
HGV icon
47
Hilton Grand Vacations
HGV
$3.51B
$631K 0.1%
+15,600
New +$662K
INSW icon
48
International Seaways
INSW
$4.93B
$591K 0.09%
10,000
– –
AEIS icon
49
Advanced Energy
AEIS
$11.4B
$514K 0.08%
4,725
– –
AEM icon
50
Agnico Eagle Mines
AEM
$109B
$491K 0.08%
7,500
-1,000
-12% -$65.2K
1
2
3

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Bob Robotti's Q2 2024 Portfolio in Review

As of Q2 2024, Bob Robotti held 62 positions worth $638M, down 13% from $737M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bob Robotti withdrew a net $68.3M in Q2 2024, closing 2 positions and reducing 19 holdings. Its most notable exit was U-Haul Holding Co Series N, an estimated $1.21M position sold in full.

By sector, the portfolio is most concentrated in Energy at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Materials.

Against the trend, Bob Robotti opened a new position in Navigator Holdings worth $13.3M.

  • Bob Robotti's largest Q2 2024 buy was Navigator Holdings: 759,217 shares worth $13.3M.
  • Bob Robotti added most to ArcelorMittal in Q2 2024, an estimated $8.07M increase.
  • Bob Robotti's biggest Q2 2024 reduction was Tidewater, cutting an estimated $88.1M.
  • Bob Robotti fully exited U-Haul Holding Co Series N in Q2 2024, selling an estimated $1.21M.
  • Bob Robotti's ten largest holdings make up 72% of its $638M portfolio in Q2 2024.
  • Bob Robotti opened 5 new positions and closed 2 in Q2 2024.
  • Bob Robotti's portfolio value fell 13% quarter-over-quarter to $638M.

Based on Robotti Robert's 13F filing for Q2 2024, filed 14 Aug 2024.