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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
+10.07%
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
$436M
AUM Growth
+$37.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.98M
2
TNL icon
Travel + Leisure Co
TNL
+$3.75M
3
EQC
Equity Commonwealth
EQC
+$539K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$286K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.77M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
3
EXTN
Exterran Corporation
EXTN
+$480K
4
CMCT
Creative Media & Community Trust
CMCT
+$382K
5
LHX icon
L3Harris
LHX
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.89%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$336B
$681K 0.16%
7,000
-2,000
-22% -$198K
PLPC icon
52
Preformed Line Products
PLPC
$2.1B
$650K 0.15%
10,000
– –
SEVN
53
Seven Hills Realty Trust
SEVN
$174M
$642K 0.15%
62,301
– –
MRSH
54
Marsh
MRSH
$91.6B
$606K 0.14%
4,000
– –
MKL icon
55
Markel Group
MKL
$22.2B
$598K 0.14%
500
– –
KL
56
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$582K 0.13%
14,000
+7,000
+100% +$284K
LSXMA
57
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$519K 0.12%
14,971
-4,083
-21% -$143K
OPTU
58
Optimum Communications Inc
OPTU
$323M
$456K 0.1%
22,000
+2,000
+10% +$58.3K
B
59
Barrick Mining
B
$78.3B
$451K 0.1%
25,000
+5,000
+25% +$100K
TRQ
60
DELISTED
Turquoise Hill Resources Ltd
TRQ
$443K 0.1%
30,000
– –
PSMT icon
61
Pricesmart
PSMT
$5.33B
$431K 0.1%
5,553
– –
LHX icon
62
L3Harris
LHX
$49.7B
$418K 0.1%
1,900
-1,500
-44% -$341K
AEIS icon
63
Advanced Energy
AEIS
$11.4B
$415K 0.1%
4,725
– –
UHAL icon
64
U-Haul Holding Co
UHAL
$13.9B
$323K 0.07%
5,000
-5,000
-50% -$313K
VIV icon
65
Telefônica Brasil
VIV
$18.3B
$310K 0.07%
40,000
– –
BXMT icon
66
Blackstone Mortgage Trust
BXMT
$2.41B
$273K 0.06%
+9,000
New +$286K
INSW icon
67
International Seaways
INSW
$4.93B
$252K 0.06%
+13,842
New +$236K
MRK icon
68
Merck
MRK
$376B
$225K 0.05%
3,000
– –
CET
69
Central Securities Corp
CET
$1.62B
$221K 0.05%
5,242
– –
CMI icon
70
Cummins
CMI
$80.9B
$209K 0.05%
930
– –
TDW.WS.B
71
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$194K 0.04%
280,207
-38
-0% -$29
PBR icon
72
Petrobras
PBR
$123B
$189K 0.04%
18,250
-31,750
-64% -$338K
TDW.WS.A
73
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$104K 0.02%
109,852
– –
GES
74
DELISTED
Guess Inc
GES
– –
-7,800
Closed -$206K
LQDT icon
75
Liquidity Services
LQDT
$1.36B
– –
-7,950
Closed -$202K
1 2
3
4

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Bob Robotti's Q3 2021 Portfolio in Review

As of Q3 2021, Bob Robotti held 77 positions worth $436M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti's Q3 2021 filing shows 3 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 68,610 shares worth $3.74M. The largest sale was Builders FirstSource, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Bob Robotti's largest Q3 2021 buy was Travel + Leisure Co: 68,610 shares worth $3.74M.
  • Bob Robotti added most to Noble Corp in Q3 2021, an estimated $5.98M increase.
  • Bob Robotti's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $1.77M.
  • Bob Robotti fully exited THE NEW HOME COMPANY INC. in Q3 2021, selling an estimated $587K.
  • Bob Robotti's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
  • Bob Robotti opened 3 new positions and closed 4 in Q3 2021.
  • Bob Robotti's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Robotti Robert's 13F filing for Q3 2021, filed 15 Nov 2021.