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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
+15.24%
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
$494M
AUM Growth
+$717K
Cap. Flow
+$8.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.7M
2
EXTN
Exterran Corporation
EXTN
+$3.99M
3
FTI icon
TechnipFMC
FTI
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
UBER icon
Uber
UBER
+$2.1M
4
LXU icon
LSB Industries
LXU
+$1.85M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Materials 23.45%
3 Energy 19.35%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
51
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$731K 0.15%
21,776
+4,083
+23% +$144K
FPH icon
52
Five Point Holdings
FPH
$369M
$699K 0.14%
114,500
– –
MRSH
53
Marsh
MRSH
$91.6B
$682K 0.14%
4,000
– –
AEM icon
54
Agnico Eagle Mines
AEM
$109B
$674K 0.14%
+11,000
New +$595K
PLPC icon
55
Preformed Line Products
PLPC
$2.1B
$634K 0.13%
10,000
– –
MS icon
56
Morgan Stanley
MS
$336B
$631K 0.13%
7,215
+215
+3% +$20.7K
PSMT icon
57
Pricesmart
PSMT
$5.33B
$517K 0.1%
6,553
+1,000
+18% +$73.7K
FNV icon
58
Franco-Nevada
FNV
$51.3B
$479K 0.1%
3,000
+1,000
+50% +$144K
AEIS icon
59
Advanced Energy
AEIS
$11.4B
$407K 0.08%
4,725
– –
PHX
60
DELISTED
PHX Minerals
PHX
$395K 0.08%
129,059
-490,118
-79% -$1.25M
CET
61
Central Securities Corp
CET
$1.62B
$360K 0.07%
8,706
+3,000
+53% +$124K
UHAL icon
62
U-Haul Holding Co
UHAL
$13.9B
$298K 0.06%
5,000
– –
INSW icon
63
International Seaways
INSW
$4.93B
$250K 0.05%
13,842
– –
MRK icon
64
Merck
MRK
$376B
$246K 0.05%
3,000
– –
B
65
Barrick Mining
B
$78.3B
$245K 0.05%
10,000
– –
DMLP icon
66
Dorchester Minerals
DMLP
$1.42B
$234K 0.05%
+9,025
New +$208K
TDW.WS.B
67
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$138K 0.03%
245,005
– –
TDW.WS.A
68
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$79K 0.02%
86,603
– –
DRTSW icon
69
Alpha Tau Medical Warrant
DRTSW
$99.3M
$31K 0.01%
+50,000
New +$27.3K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-11,639
Closed -$3.48M
CMI icon
71
Cummins
CMI
$80.9B
– –
-930
Closed -$203K
CSV icon
72
Carriage Services
CSV
$547M
– –
-17,106
Closed -$1.1M
ESTC icon
73
Elastic
ESTC
$8.93B
– –
-10,000
Closed -$1.23M
GAN
74
DELISTED
GAN Ltd
GAN
– –
-191,748
Closed -$1.76M
HEPS
75
D-Market Electronic Services & Trading
HEPS
$968M
– –
-150,000
Closed -$287K
1 2
3
4

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Bob Robotti's Q1 2022 Portfolio in Review

As of Q1 2022, Bob Robotti held 80 positions worth $494M, up 0.15% from $493M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti's Q1 2022 filing shows 5 new, 32 increased, 10 reduced and 11 closed positions. Its largest new stake was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M. The largest sale was Builders FirstSource, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bob Robotti's largest Q1 2022 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M.
  • Bob Robotti added most to Westlake Corp in Q1 2022, an estimated $10.7M increase.
  • Bob Robotti's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $4.31M.
  • Bob Robotti fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $3.48M.
  • Bob Robotti's ten largest holdings make up 67% of its $494M portfolio in Q1 2022.
  • Bob Robotti opened 5 new positions and closed 11 in Q1 2022.
  • Bob Robotti's portfolio value rose 0.15% quarter-over-quarter to $494M.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.