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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
+2.18%
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
$421M
AUM Growth
+$12M
Cap. Flow
+$10.4M
Cap. Flow %
2.47%
Top 10 Hldgs %
71.89%
Holding
73
New
3
Increased
19
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$12.2M
2
WFG icon
West Fraser Timber
WFG
+$3.92M
3
SPOT icon
Spotify
SPOT
+$3.1M
4
CVCO icon
Cavco Industries
CVCO
+$2.66M
5
SE icon
Sea Limited
SE
+$1.74M

Top Sells

Rank Stock Value
1
EXTN
Exterran Corporation
EXTN
+$4.89M
2
BLDR icon
Builders FirstSource
BLDR
+$3.67M
3
LECO icon
Lincoln Electric
LECO
+$2.53M
4
EAF icon
GrafTech
EAF
+$1.14M
5
SEVN
Seven Hills Realty Trust
SEVN
+$892K

Sector Composition

Rank Sector Weight
1 Industrials 31.76%
2 Energy 23.71%
3 Materials 20.31%
4 Consumer Discretionary 10.44%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
51
DELISTED
PHX Minerals
PHX
$418K 0.1%
129,059
– –
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$381K 0.09%
13,610
– –
AEIS icon
53
Advanced Energy
AEIS
$11.4B
$366K 0.09%
4,725
– –
MSGS icon
54
Madison Square Garden
MSGS
$9.78B
$342K 0.08%
2,500
– –
FPH icon
55
Five Point Holdings
FPH
$369M
$298K 0.07%
114,500
– –
SEVN
56
Seven Hills Realty Trust
SEVN
$174M
$278K 0.07%
30,482
-85,571
-74% -$892K
PPLI
57
People Inc
PPLI
$2.86B
$277K 0.07%
+6,095
New +$343K
SAND
58
DELISTED
Sandstorm Gold
SAND
$259K 0.06%
+50,000
New +$292K
MRK icon
59
Merck
MRK
$376B
$258K 0.06%
3,000
– –
DMLP icon
60
Dorchester Minerals
DMLP
$1.42B
$226K 0.05%
9,025
– –
WOW
61
DELISTED
WideOpenWest
WOW
$153K 0.04%
12,500
+2,500
+25% +$44.6K
AGI icon
62
Alamos Gold
AGI
$15.8B
$148K 0.04%
+20,000
New +$148K
TDW.WS.B
63
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$139K 0.03%
245,005
– –
FTK icon
64
Flotek Industries
FTK
$894M
$100K 0.02%
16,667
– –
TDW.WS.A
65
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$56K 0.01%
86,603
– –
DRTSW icon
66
Alpha Tau Medical Warrant
DRTSW
$99.3M
$45K 0.01%
100,000
+50,000
+100% +$29.5K
CMCT
67
Creative Media & Community Trust
CMCT
$15.5M
– –
-2
Closed -$375K
INSW icon
68
International Seaways
INSW
$4.93B
– –
-13,842
Closed -$293K
PSMT icon
69
Pricesmart
PSMT
$5.33B
– –
-6,553
Closed -$470K
BFX
70
DELISTED
BowFlex Inc.
BFX
– –
-250,000
Closed -$438K
EXTN
71
DELISTED
Exterran Corporation
EXTN
– –
-1,137,120
Closed -$4.89M
NSR
72
DELISTED
Nomad Royalty Company Ltd.
NSR
– –
-20,000
Closed -$141K
1 2
3

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Bob Robotti's Q3 2022 Portfolio in Review

As of Q3 2022, Bob Robotti held 73 positions worth $421M, up 2.9% from $409M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Bob Robotti's Q3 2022 filing shows 3 new, 19 increased, 30 reduced and 6 closed positions. Its largest new stake was People Inc: 6,095 shares worth $277K. The largest sale was Exterran Corporation, an estimated $4.89M.

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

  • Bob Robotti's largest Q3 2022 buy was People Inc: 6,095 shares worth $277K.
  • Bob Robotti added most to Tidewater in Q3 2022, an estimated $12.2M increase.
  • Bob Robotti's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $3.67M.
  • Bob Robotti fully exited Exterran Corporation in Q3 2022, selling an estimated $4.89M.
  • Bob Robotti's ten largest holdings make up 72% of its $421M portfolio in Q3 2022.
  • Bob Robotti opened 3 new positions and closed 6 in Q3 2022.
  • Bob Robotti's portfolio value rose 2.9% quarter-over-quarter to $421M.

Based on Robotti Robert's 13F filing for Q3 2022, filed 14 Nov 2022.