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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
+26.33%
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
$259M
AUM Growth
+$26.9M
Cap. Flow
-$14.3M
Cap. Flow %
-5.51%
Top 10 Hldgs %
66.32%
Holding
64
New
3
Increased
10
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.84M
2
CSIQ icon
Canadian Solar
CSIQ
+$1.64M
3
WDC icon
Western Digital
WDC
+$1.35M
4
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$1.24M
5
ESTC icon
Elastic
ESTC
+$982K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$6.75M
2
BLDR icon
Builders FirstSource
BLDR
+$6.51M
3
GAN
GAN Ltd
GAN
+$5.2M
4
UMH
UMH Properties
UMH
+$777K
5
WLK icon
Westlake Corp
WLK
+$514K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.35%
2 Industrials 24.89%
3 Materials 14.89%
4 Energy 9.21%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$97B
$330K 0.13%
3,000
+1,000
+50% +$108K
LHX icon
52
L3Harris
LHX
$49.7B
$306K 0.12%
1,800
+300
+20% +$52.6K
AEIS icon
53
Advanced Energy
AEIS
$11.4B
$297K 0.11%
4,725
– –
MRK icon
54
Merck
MRK
$376B
$249K 0.1%
3,144
– –
CACI icon
55
CACI
CACI
$14.3B
$213K 0.08%
+1,000
New +$216K
DENN
56
DELISTED
Denny's
DENN
$150K 0.06%
+15,000
New +$150K
TDW.WS.A
57
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$132K 0.05%
247,549
-3,528
-1% -$1.98K
VNTR
58
DELISTED
Venator Materials PLC
VNTR
$106K 0.04%
55,000
– –
TDW.WS.B
59
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$96K 0.04%
319,763
-10,062
-3% -$3.53K
LOV
60
DELISTED
Spark Networks SE American Depositary Shares
LOV
$71K 0.03%
14,514
– –
HLX icon
61
Helix Energy Solutions
HLX
$1.53B
$30K 0.01%
12,250
– –
HNRG icon
62
Hallador Energy
HNRG
$725M
– –
-10,145
Closed -$7K
GCAP
63
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-25,000
Closed -$151K
1 2
3

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KGAMU
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Bob Robotti's Q3 2020 Portfolio in Review

As of Q3 2020, Bob Robotti held 64 positions worth $259M, up 12% from $232M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti withdrew a net $14.3M in Q3 2020, closing 3 positions and reducing 32 holdings. Its most notable exit was Gain Capital Holdings, Inc., an estimated $151K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Industrials and Materials.

Against the trend, Bob Robotti opened a new position in Elastic worth $1.08M.

  • Bob Robotti's largest Q3 2020 buy was Elastic: 10,000 shares worth $1.08M.
  • Bob Robotti added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.84M increase.
  • Bob Robotti's biggest Q3 2020 reduction was BMC Stock Holdings, Inc, cutting an estimated $6.75M.
  • Bob Robotti fully exited Gain Capital Holdings, Inc. in Q3 2020, selling an estimated $151K.
  • Bob Robotti's ten largest holdings make up 66% of its $259M portfolio in Q3 2020.
  • Bob Robotti opened 3 new positions and closed 3 in Q3 2020.
  • Bob Robotti's portfolio value rose 12% quarter-over-quarter to $259M.

Based on Robotti Robert's 13F filing for Q3 2020, filed 16 Nov 2020.