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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
-15.9%
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
$409M
AUM Growth
-$85.3M
Cap. Flow
-$1.17M
Cap. Flow %
-0.29%
Top 10 Hldgs %
67.62%
Holding
74
New
5
Increased
31
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$3.8M
2
LPX icon
Louisiana-Pacific
LPX
+$3M
3
SKY icon
Champion Homes
SKY
+$2.6M
4
SMHI icon
SEACOR Marine Holdings
SMHI
+$1M
5
LXU icon
LSB Industries
LXU
+$973K

Top Sells

Rank Stock Value
1
WFG icon
West Fraser Timber
WFG
+$7.77M
2
VWTR
Vidler Water Resouces, Inc. Common Stock
VWTR
+$5.58M
3
SPB icon
Spectrum Brands
SPB
+$793K
4
CMCT
Creative Media & Community Trust
CMCT
+$708K
5
EXTN
Exterran Corporation
EXTN
+$688K

Sector Composition

Rank Sector Weight
1 Industrials 32.82%
2 Energy 21.7%
3 Materials 21.07%
4 Consumer Discretionary 9.59%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSMT icon
51
Pricesmart
PSMT
$5.33B
$470K 0.12%
6,553
– –
FPH icon
52
Five Point Holdings
FPH
$369M
$448K 0.11%
114,500
– –
CET
53
Central Securities Corp
CET
$1.62B
$447K 0.11%
12,706
+4,000
+46% +$152K
BFX
54
DELISTED
BowFlex Inc.
BFX
$438K 0.11%
+250,000
New +$691K
AEM icon
55
Agnico Eagle Mines
AEM
$109B
$431K 0.11%
9,413
-1,587
-14% -$88.3K
PHX
56
DELISTED
PHX Minerals
PHX
$392K 0.1%
129,059
– –
MSGS icon
57
Madison Square Garden
MSGS
$9.78B
$378K 0.09%
2,500
-2,000
-44% -$325K
CMCT
58
Creative Media & Community Trust
CMCT
$15.5M
$375K 0.09%
2
-4
-67% -$708K
LSXMA
59
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$360K 0.09%
13,610
-8,166
-38% -$244K
AEIS icon
60
Advanced Energy
AEIS
$11.4B
$345K 0.08%
4,725
– –
INSW icon
61
International Seaways
INSW
$4.93B
$293K 0.07%
13,842
– –
MRK icon
62
Merck
MRK
$376B
$274K 0.07%
3,000
– –
DMLP icon
63
Dorchester Minerals
DMLP
$1.42B
$215K 0.05%
9,025
– –
WOW
64
DELISTED
WideOpenWest
WOW
$182K 0.04%
+10,000
New +$201K
NSR
65
DELISTED
Nomad Royalty Company Ltd.
NSR
$141K 0.03%
+20,000
New +$154K
FTK icon
66
Flotek Industries
FTK
$894M
$99K 0.02%
+16,667
New +$126K
TDW.WS.B
67
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$80K 0.02%
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
$57K 0.01%
86,603
– –
DRTSW icon
69
Alpha Tau Medical Warrant
DRTSW
$99.3M
$24K 0.01%
50,000
– –
B
70
Barrick Mining
B
$78.3B
– –
-10,000
Closed -$245K
MRSH
71
Marsh
MRSH
$91.6B
– –
-4,000
Closed -$682K
SPB icon
72
Spectrum Brands
SPB
$2B
– –
-8,936
Closed -$793K
VWTR
73
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-361,201
Closed -$5.58M
1 2
3

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KGAMU
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Bob Robotti's Q2 2022 Portfolio in Review

As of Q2 2022, Bob Robotti held 74 positions worth $409M, down 17% from $494M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Bob Robotti's Q2 2022 filing shows 5 new, 31 increased, 12 reduced and 4 closed positions. Its largest new stake was BowFlex Inc.: 250,000 shares worth $438K. The largest sale was West Fraser Timber, an estimated $7.77M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Bob Robotti's largest Q2 2022 buy was BowFlex Inc.: 250,000 shares worth $438K.
  • Bob Robotti added most to Tidewater in Q2 2022, an estimated $3.8M increase.
  • Bob Robotti's biggest Q2 2022 reduction was West Fraser Timber, cutting an estimated $7.77M.
  • Bob Robotti fully exited Vidler Water Resouces, Inc. Common Stock in Q2 2022, selling an estimated $5.58M.
  • Bob Robotti's ten largest holdings make up 68% of its $409M portfolio in Q2 2022.
  • Bob Robotti opened 5 new positions and closed 4 in Q2 2022.
  • Bob Robotti's portfolio value fell 17% quarter-over-quarter to $409M.

Based on Robotti Robert's 13F filing for Q2 2022, filed 12 Aug 2022.