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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
+43.37%
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
$232M
AUM Growth
+$61.9M
Cap. Flow
+$9.75M
Cap. Flow %
4.2%
Top 10 Hldgs %
66.51%
Holding
65
New
7
Increased
10
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$16.7M
2
SPOT icon
Spotify
SPOT
+$2.4M
3
ALSN icon
Allison Transmission
ALSN
+$2.23M
4
OSB
Norbord Inc.
OSB
+$482K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$365K

Top Sells

Rank Stock Value
1
MEI icon
Methode Electronics
MEI
+$1.83M
2
WDC icon
Western Digital
WDC
+$1.68M
3
UBER icon
Uber
UBER
+$1.56M
4
WLK icon
Westlake Corp
WLK
+$1.23M
5
LECO icon
Lincoln Electric
LECO
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.62%
2 Industrials 23.39%
3 Materials 13.59%
4 Energy 9.72%
5 Technology 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$49.7B
$255K 0.11%
+1,500
New +$282K
MRK icon
52
Merck
MRK
$376B
$232K 0.1%
3,144
– –
PNC icon
53
PNC Financial Services
PNC
$97B
$210K 0.09%
+2,000
New +$211K
GCAP
54
DELISTED
Gain Capital Holdings, Inc.
GCAP
$151K 0.07%
25,000
– –
TDW.WS.A
55
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$138K 0.06%
251,077
-8,401
-3% -$6.29K
TDW.WS.B
56
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$128K 0.06%
329,825
-12,075
-4% -$7.11K
VNTR
57
DELISTED
Venator Materials PLC
VNTR
$98K 0.04%
55,000
-5,990
-10% -$9.32K
LOV
58
DELISTED
Spark Networks SE American Depositary Shares
LOV
$48K 0.02%
14,514
– –
HLX icon
59
Helix Energy Solutions
HLX
$1.53B
$43K 0.02%
12,250
– –
HNRG icon
60
Hallador Energy
HNRG
$725M
$7K ﹤0.01%
10,145
-780
-7% -$600
DHIL
61
DELISTED
Diamond Hill
DHIL
– –
-3,300
Closed -$298K
ESNT icon
62
Essent Group
ESNT
$6.12B
– –
-10,000
Closed -$263K
GASS icon
63
StealthGas
GASS
$358M
– –
-583,757
Closed -$1.15M
BITA
64
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$520K
1 2
3

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Bob Robotti's Q2 2020 Portfolio in Review

As of Q2 2020, Bob Robotti held 65 positions worth $232M, up 36% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti deployed $9.75M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was GAN Ltd: 875,000 shares worth $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Methode Electronics, an estimated $1.83M trimmed.

  • Bob Robotti's largest Q2 2020 buy was GAN Ltd: 875,000 shares worth $22.3M.
  • Bob Robotti added most to Norbord Inc. in Q2 2020, an estimated $482K increase.
  • Bob Robotti's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $1.83M.
  • Bob Robotti fully exited StealthGas in Q2 2020, selling an estimated $1.15M.
  • Bob Robotti's ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
  • Bob Robotti opened 7 new positions and closed 4 in Q2 2020.
  • Bob Robotti's portfolio value rose 36% quarter-over-quarter to $232M.

Based on Robotti Robert's 13F filing for Q2 2020, filed 14 Aug 2020.