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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
+27.75%
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
$502M
AUM Growth
+$80.8M
Cap. Flow
-$7.58M
Cap. Flow %
-1.51%
Top 10 Hldgs %
75.46%
Holding
71
New
4
Increased
8
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$11.4M
2
LXU icon
LSB Industries
LXU
+$3.47M
3
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.15M
4
PSQ icon
ProShares Short QQQ
PSQ
+$358K
5
NEM icon
Newmont
NEM
+$223K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.04M
2
WFG icon
West Fraser Timber
WFG
+$2.41M
3
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.39M
4
SPOT icon
Spotify
SPOT
+$2.34M
5
DAN icon
Dana Inc
DAN
+$1.57M

Sector Composition

Rank Sector Weight
1 Energy 34.12%
2 Industrials 27.8%
3 Materials 17.82%
4 Consumer Discretionary 8.95%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$620M
$368K 0.07%
+5,000
New +$358K
MRK icon
52
Merck
MRK
$376B
$333K 0.07%
3,000
– –
UHAL icon
53
U-Haul Holding Co
UHAL
$13.9B
$313K 0.06%
5,200
-16,800
-76% -$966K
DMLP icon
54
Dorchester Minerals
DMLP
$1.42B
$270K 0.05%
9,025
– –
NEM icon
55
Newmont
NEM
$139B
$236K 0.05%
+5,000
New +$223K
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$236K 0.05%
8,166
-5,444
-40% -$166K
PPLI
57
People Inc
PPLI
$2.86B
$222K 0.04%
6,095
– –
SH icon
58
ProShares Short S&P500
SH
$862M
$192K 0.04%
+3,000
New +$192K
PHX
59
DELISTED
PHX Minerals
PHX
$192K 0.04%
49,236
-79,823
-62% -$300K
TDW.WS.B
60
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$161K 0.03%
243,451
-1,554
-0.6% -$887
FPH icon
61
Five Point Holdings
FPH
$369M
$107K 0.02%
46,000
-68,500
-60% -$155K
TDW.WS.A
62
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$91.5K 0.02%
83,977
-2,626
-3% -$2.24K
DRTSW icon
63
Alpha Tau Medical Warrant
DRTSW
$99.3M
$12.5K ﹤0.01%
50,000
-50,000
-50% -$15.3K
FTK icon
64
Flotek Industries
FTK
$894M
– –
-16,667
Closed -$100K
LBRDA
65
DELISTED
Liberty Broadband Class A
LBRDA
– –
-6,500
Closed -$485K
SAND
66
DELISTED
Sandstorm Gold
SAND
– –
-50,000
Closed -$259K
SEVN
67
Seven Hills Realty Trust
SEVN
$174M
– –
-30,482
Closed -$278K
WOW
68
DELISTED
WideOpenWest
WOW
– –
-12,500
Closed -$153K
GRIN
69
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
– –
-100,000
Closed -$2.39M
TRQ
70
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-30,432
Closed -$900K
1 2
3

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KGAMU
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Bob Robotti's Q4 2022 Portfolio in Review

As of Q4 2022, Bob Robotti held 71 positions worth $502M, up 19% from $421M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Bob Robotti's Q4 2022 filing shows 4 new, 8 increased, 41 reduced and 7 closed positions. Its largest new stake was U-Haul Holding Co Series N: 19,800 shares worth $1.09M. The largest sale was Builders FirstSource, an estimated $8.04M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.

  • Bob Robotti's largest Q4 2022 buy was U-Haul Holding Co Series N: 19,800 shares worth $1.09M.
  • Bob Robotti added most to Tidewater in Q4 2022, an estimated $11.4M increase.
  • Bob Robotti's biggest Q4 2022 reduction was Builders FirstSource, cutting an estimated $8.04M.
  • Bob Robotti fully exited Grindrod Shipping Holdings Ltd. Ordinary Shares in Q4 2022, selling an estimated $2.39M.
  • Bob Robotti's ten largest holdings make up 75% of its $502M portfolio in Q4 2022.
  • Bob Robotti opened 4 new positions and closed 7 in Q4 2022.
  • Bob Robotti's portfolio value rose 19% quarter-over-quarter to $502M.

Based on Robotti Robert's 13F filing for Q4 2022, filed 14 Feb 2023.