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BR

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
+27.76%
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
$493M
AUM Growth
+$57.5M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.74M
2
OLN icon
Olin
OLN
+$1.37M
3
EXTN
Exterran Corporation
EXTN
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27M
2
WLK icon
Westlake Corp
WLK
+$9.65M
3
CMCT
Creative Media & Community Trust
CMCT
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
GAN
GAN Ltd
GAN
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 10.15%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.2B
$740K 0.15%
600
+100
+20% +$126K
MRSH
52
Marsh
MRSH
$91.6B
$695K 0.14%
4,000
– –
MS icon
53
Morgan Stanley
MS
$336B
$687K 0.14%
7,000
– –
KL
54
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$671K 0.14%
16,000
+2,000
+14% +$84.3K
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$661K 0.13%
17,693
+2,722
+18% +$100K
PLPC icon
56
Preformed Line Products
PLPC
$2.1B
$647K 0.13%
10,000
– –
PBR icon
57
Petrobras
PBR
$123B
$549K 0.11%
50,000
+31,750
+174% +$335K
TRQ
58
DELISTED
Turquoise Hill Resources Ltd
TRQ
$494K 0.1%
30,000
– –
MSGS icon
59
Madison Square Garden
MSGS
$9.78B
$434K 0.09%
+2,500
New +$454K
AEIS icon
60
Advanced Energy
AEIS
$11.4B
$430K 0.09%
4,725
– –
PSMT icon
61
Pricesmart
PSMT
$5.33B
$406K 0.08%
5,553
– –
LHX icon
62
L3Harris
LHX
$49.7B
$405K 0.08%
1,900
– –
UHAL icon
63
U-Haul Holding Co
UHAL
$13.9B
$363K 0.07%
5,000
– –
PDD icon
64
Pinduoduo
PDD
$126B
$350K 0.07%
+6,000
New +$473K
VIV icon
65
Telefônica Brasil
VIV
$18.3B
$346K 0.07%
40,000
– –
FTI icon
66
TechnipFMC
FTI
$30.4B
$302K 0.06%
50,899
-48,507
-49% -$333K
HEPS
67
D-Market Electronic Services & Trading
HEPS
$968M
$287K 0.06%
+150,000
New +$568K
FNV icon
68
Franco-Nevada
FNV
$51.3B
$277K 0.06%
+2,000
New +$276K
CET
69
Central Securities Corp
CET
$1.62B
$254K 0.05%
5,706
+464
+9% +$19.7K
MRK icon
70
Merck
MRK
$376B
$230K 0.05%
3,000
– –
CMI icon
71
Cummins
CMI
$80.9B
$203K 0.04%
930
– –
INSW icon
72
International Seaways
INSW
$4.93B
$203K 0.04%
13,842
– –
B
73
Barrick Mining
B
$78.3B
$190K 0.04%
10,000
-15,000
-60% -$285K
TDW.WS.B
74
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$80K 0.02%
245,005
-35,202
-13% -$25.5K
TDW.WS.A
75
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$5K ﹤0.01%
86,603
-23,249
-21% -$22.7K
1 2
3
4

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Bob Robotti's Q4 2021 Portfolio in Review

As of Q4 2021, Bob Robotti held 78 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in Teck Resources worth $2.88M.

  • Bob Robotti's largest Q4 2021 buy was Teck Resources: 100,000 shares worth $2.88M.
  • Bob Robotti added most to Olin in Q4 2021, an estimated $1.37M increase.
  • Bob Robotti's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $27M.
  • Bob Robotti fully exited Equity Commonwealth in Q4 2021, selling an estimated $1.12M.
  • Bob Robotti's ten largest holdings make up 66% of its $493M portfolio in Q4 2021.
  • Bob Robotti opened 5 new positions and closed 3 in Q4 2021.
  • Bob Robotti's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.