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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
+18.77%
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
$396M
AUM Growth
+$53.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$48.6M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
SE icon
Sea Limited
SE
+$1.16M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$742K
5
SEVN
Seven Hills Realty Trust
SEVN
+$728K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$50.2M
2
OSB
Norbord Inc.
OSB
+$27.7M
3
CKH
Seacor Holdings Inc.
CKH
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.9M
5
TDW icon
Tidewater
TDW
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.88%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
51
Carriage Services
CSV
$547M
$602K 0.15%
17,106
-1,050
-6% -$36.4K
GIB icon
52
CGI
GIB
$15.5B
$583K 0.15%
+7,000
New +$554K
EXTN
53
DELISTED
Exterran Corporation
EXTN
$575K 0.15%
171,107
– –
MKL icon
54
Markel Group
MKL
$22.2B
$570K 0.14%
+500
New +$539K
PSMT icon
55
Pricesmart
PSMT
$5.33B
$537K 0.14%
5,553
– –
NWHM
56
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$524K 0.13%
100,000
– –
AEIS icon
57
Advanced Energy
AEIS
$11.4B
$516K 0.13%
4,725
– –
MRSH
58
Marsh
MRSH
$91.6B
$487K 0.12%
+4,000
New +$461K
TRQ
59
DELISTED
Turquoise Hill Resources Ltd
TRQ
$483K 0.12%
+30,000
New +$425K
PBR icon
60
Petrobras
PBR
$123B
$424K 0.11%
+50,000
New +$477K
TDW.WS.B
61
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$366K 0.09%
278,823
-3,552
-1% -$3.76K
VIV icon
62
Telefônica Brasil
VIV
$18.3B
$315K 0.08%
+40,000
New +$334K
ACRE
63
Ares Commercial Real Estate
ACRE
$265M
$274K 0.07%
+20,000
New +$261K
DENN
64
DELISTED
Denny's
DENN
$272K 0.07%
15,000
– –
CMI icon
65
Cummins
CMI
$80.9B
$241K 0.06%
930
– –
MRK icon
66
Merck
MRK
$376B
$231K 0.06%
3,144
– –
SPB icon
67
Spectrum Brands
SPB
$2B
$220K 0.06%
2,589
– –
LSXMA
68
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K 0.06%
6,805
– –
TDW.WS.A
69
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$163K 0.04%
108,572
-11,394
-9% -$14.9K
VNTR
70
DELISTED
Venator Materials PLC
VNTR
$116K 0.03%
25,000
-30,000
-55% -$128K
LOV
71
DELISTED
Spark Networks SE American Depositary Shares
LOV
$108K 0.03%
14,514
– –
BB icon
72
BlackBerry
BB
$4.71B
– –
-20,000
Closed -$133K
EQD.U
73
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
– –
-15,000
Closed -$160K
RBAC.U
74
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-10,000
Closed -$109K
OSB
75
DELISTED
Norbord Inc.
OSB
– –
-640,355
Closed -$27.7M
1 2
3
4

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Bob Robotti's Q1 2021 Portfolio in Review

As of Q1 2021, Bob Robotti held 78 positions worth $396M, up 16% from $343M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti's Q1 2021 filing shows 12 new, 12 increased, 33 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 419,228 shares worth $30.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $50.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Bob Robotti's largest Q1 2021 buy was West Fraser Timber: 419,228 shares worth $30.2M.
  • Bob Robotti added most to Builders FirstSource in Q1 2021, an estimated $48.6M increase.
  • Bob Robotti's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $1.9M.
  • Bob Robotti fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $50.2M.
  • Bob Robotti's ten largest holdings make up 66% of its $396M portfolio in Q1 2021.
  • Bob Robotti opened 12 new positions and closed 6 in Q1 2021.
  • Bob Robotti's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Robotti Robert's 13F filing for Q1 2021, filed 17 May 2021.