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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
+32.51%
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
$343M
AUM Growth
+$83.5M
Cap. Flow
+$3.6M
Cap. Flow %
1.05%
Top 10 Hldgs %
64.36%
Holding
68
New
7
Increased
15
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CMCT
Creative Media & Community Trust
CMCT
+$4.52M
2
OSB
Norbord Inc.
OSB
+$3.49M
3
LPX icon
Louisiana-Pacific
LPX
+$837K
4
TDW icon
Tidewater
TDW
+$575K
5
FPH icon
Five Point Holdings
FPH
+$499K

Top Sells

Rank Stock Value
1
GAN
GAN Ltd
GAN
+$3.62M
2
EAF icon
GrafTech
EAF
+$1.41M
3
LXU icon
LSB Industries
LXU
+$973K
4
PHX
PHX Minerals
PHX
+$566K
5
WLK icon
Westlake Corp
WLK
+$374K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.05%
2 Industrials 24.33%
3 Materials 16.63%
4 Energy 9.31%
5 Real Estate 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
51
Pricesmart
PSMT
$5.33B
$506K 0.15%
5,553
– –
UHAL icon
52
U-Haul Holding Co
UHAL
$13.9B
$499K 0.15%
11,000
-9,000
-45% -$359K
NWHM
53
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$469K 0.14%
100,000
– –
AEIS icon
54
Advanced Energy
AEIS
$11.4B
$458K 0.13%
4,725
– –
MRK icon
55
Merck
MRK
$376B
$245K 0.07%
3,144
– –
DENN
56
DELISTED
Denny's
DENN
$220K 0.06%
15,000
– –
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$216K 0.06%
+6,805
New +$197K
CMI icon
58
Cummins
CMI
$80.9B
$211K 0.06%
+930
New +$209K
SPB icon
59
Spectrum Brands
SPB
$2B
$205K 0.06%
+2,589
New +$170K
VNTR
60
DELISTED
Venator Materials PLC
VNTR
$182K 0.05%
55,000
– –
EQD.U
61
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$160K 0.05%
+15,000
New +$155K
BB icon
62
BlackBerry
BB
$4.71B
$133K 0.04%
20,000
-60,000
-75% -$355K
RBAC.U
63
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$109K 0.03%
+10,000
New +$110K
TDW.WS.B
64
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$98K 0.03%
282,375
-37,388
-12% -$10.7K
LOV
65
DELISTED
Spark Networks SE American Depositary Shares
LOV
$77K 0.02%
14,514
– –
TDW.WS.A
66
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$54K 0.02%
119,966
-127,583
-52% -$70.2K
HLX icon
67
Helix Energy Solutions
HLX
$1.53B
– –
-12,250
Closed -$30K
PNC icon
68
PNC Financial Services
PNC
$97B
– –
-3,000
Closed -$330K
1 2
3

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TAIM
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MAC
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KGAMU
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FPB
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BT
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Bob Robotti's Q4 2020 Portfolio in Review

As of Q4 2020, Bob Robotti held 68 positions worth $343M, up 32% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti's Q4 2020 filing shows 7 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Creative Media & Community Trust: 18 shares worth $6.19M. The largest sale was GAN Ltd, an estimated $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.

  • Bob Robotti's largest Q4 2020 buy was Creative Media & Community Trust: 18 shares worth $6.19M.
  • Bob Robotti added most to Norbord Inc. in Q4 2020, an estimated $3.49M increase.
  • Bob Robotti's biggest Q4 2020 reduction was GAN Ltd, cutting an estimated $3.62M.
  • Bob Robotti fully exited PNC Financial Services in Q4 2020, selling an estimated $330K.
  • Bob Robotti's ten largest holdings make up 64% of its $343M portfolio in Q4 2020.
  • Bob Robotti opened 7 new positions and closed 2 in Q4 2020.
  • Bob Robotti's portfolio value rose 32% quarter-over-quarter to $343M.

Based on Robotti Robert's 13F filing for Q4 2020, filed 16 Feb 2021.