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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
+3.88%
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
$398M
AUM Growth
+$2.09M
Cap. Flow
-$4.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.86M
2
IIIN icon
Insteel Industries
IIIN
+$3.3M
3
NE icon
Noble Corp
NE
+$1.42M
4
VAL icon
Valaris
VAL
+$1.25M
5
EQC
Equity Commonwealth
EQC
+$626K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.22M
2
TNL icon
Travel + Leisure Co
TNL
+$4.1M
3
WLK icon
Westlake Corp
WLK
+$2.81M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.53%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIB icon
51
CGI
GIB
$15.5B
$725K 0.18%
8,000
+1,000
+14% +$88.6K
OPTU
52
Optimum Communications Inc
OPTU
$323M
$683K 0.17%
20,000
– –
LSXMA
53
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$652K 0.16%
19,054
+12,249
+180% +$401K
CSV icon
54
Carriage Services
CSV
$547M
$632K 0.16%
17,106
– –
PBR icon
55
Petrobras
PBR
$123B
$612K 0.15%
50,000
– –
MKL icon
56
Markel Group
MKL
$22.2B
$593K 0.15%
500
– –
EQC
57
DELISTED
Equity Commonwealth
EQC
$590K 0.15%
+22,500
New +$626K
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$589K 0.15%
10,000
– –
NWHM
59
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$587K 0.15%
100,000
– –
MRSH
60
Marsh
MRSH
$91.6B
$563K 0.14%
4,000
– –
AEIS icon
61
Advanced Energy
AEIS
$11.4B
$533K 0.13%
4,725
– –
TRQ
62
DELISTED
Turquoise Hill Resources Ltd
TRQ
$506K 0.13%
30,000
– –
PSMT icon
63
Pricesmart
PSMT
$5.33B
$505K 0.13%
5,553
– –
B
64
Barrick Mining
B
$78.3B
$414K 0.1%
+20,000
New +$451K
VIV icon
65
Telefônica Brasil
VIV
$18.3B
$340K 0.09%
40,000
– –
TDW.WS.B
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$274K 0.07%
280,245
+1,422
+0.5% +$1.71K
KL
67
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$270K 0.07%
+7,000
New +$281K
MRK icon
68
Merck
MRK
$376B
$233K 0.06%
3,000
-144
-5% -$10.7K
CMI icon
69
Cummins
CMI
$80.9B
$227K 0.06%
930
– –
CET
70
Central Securities Corp
CET
$1.62B
$221K 0.06%
+5,242
New +$212K
GES
71
DELISTED
Guess Inc
GES
$206K 0.05%
+7,800
New +$215K
LQDT icon
72
Liquidity Services
LQDT
$1.36B
$202K 0.05%
+7,950
New +$175K
TDW.WS.A
73
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$133K 0.03%
109,852
+1,280
+1% +$1.93K
ACRE
74
Ares Commercial Real Estate
ACRE
$265M
– –
-20,000
Closed -$274K
DENN
75
DELISTED
Denny's
DENN
– –
-15,000
Closed -$272K
1 2
3
4

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Bob Robotti's Q2 2021 Portfolio in Review

As of Q2 2021, Bob Robotti held 81 positions worth $398M, up 0.53% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bob Robotti's Q2 2021 filing shows 9 new, 24 increased, 13 reduced and 7 closed positions. Its largest new stake was Olin: 107,905 shares worth $4.99M. The largest sale was Builders FirstSource, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Bob Robotti's largest Q2 2021 buy was Olin: 107,905 shares worth $4.99M.
  • Bob Robotti added most to Insteel Industries in Q2 2021, an estimated $3.3M increase.
  • Bob Robotti's biggest Q2 2021 reduction was Builders FirstSource, cutting an estimated $8.22M.
  • Bob Robotti fully exited Travel + Leisure Co in Q2 2021, selling an estimated $4.1M.
  • Bob Robotti's ten largest holdings make up 62% of its $398M portfolio in Q2 2021.
  • Bob Robotti opened 9 new positions and closed 7 in Q2 2021.
  • Bob Robotti's portfolio value rose 0.53% quarter-over-quarter to $398M.

Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.