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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
+18.4%
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
$568M
AUM Growth
+$66.2M
Cap. Flow
-$13.9M
Cap. Flow %
-2.44%
Top 10 Hldgs %
76.97%
Holding
65
New
1
Increased
15
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$6.1M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.34M
3
TDW icon
Tidewater
TDW
+$1.17M
4
AER icon
AerCap
AER
+$500K
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$18.4M
2
JEF icon
Jefferies Financial Group
JEF
+$738K
3
VOYA icon
Voya Financial
VOYA
+$560K
4
MSGS icon
Madison Square Garden
MSGS
+$550K
5
MKL icon
Markel Group
MKL
+$527K

Sector Composition

Rank Sector Weight
1 Energy 35.24%
2 Industrials 27.82%
3 Materials 16.14%
4 Consumer Discretionary 10.24%
5 Real Estate 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
51
ProShares Short QQQ
PSQ
$620M
$305K 0.05%
5,000
– –
VOYA icon
52
Voya Financial
VOYA
$8.86B
$286K 0.05%
4,000
-8,000
-67% -$560K
NEM icon
53
Newmont
NEM
$139B
$245K 0.04%
5,000
– –
DMLP icon
54
Dorchester Minerals
DMLP
$1.42B
$228K 0.04%
7,525
-1,500
-17% -$44.4K
PPLI
55
People Inc
PPLI
$2.86B
$206K 0.04%
4,876
-1,219
-20% -$52.2K
TDW.WS.B
56
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$151K 0.03%
242,175
-1,276
-0.5% -$1.18K
PHX
57
DELISTED
PHX Minerals
PHX
$143K 0.03%
54,593
+5,357
+11% +$17K
FPH icon
58
Five Point Holdings
FPH
$369M
$137K 0.02%
58,047
+12,047
+26% +$28.2K
TDW.WS.A
59
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$97.3K 0.02%
83,170
-807
-1% -$1.24K
DRTSW icon
60
Alpha Tau Medical Warrant
DRTSW
$99.3M
$14K ﹤0.01%
50,000
– –
MKL icon
61
Markel Group
MKL
$22.2B
– –
-400
Closed -$527K
MSGS icon
62
Madison Square Garden
MSGS
$9.78B
– –
-3,000
Closed -$550K
SH icon
63
ProShares Short S&P500
SH
$862M
– –
-3,000
Closed -$192K
LSXMA
64
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-8,166
Closed -$236K
1 2
3

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Bob Robotti's Q1 2023 Portfolio in Review

As of Q1 2023, Bob Robotti held 65 positions worth $568M, up 13% from $502M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bob Robotti's Q1 2023 filing shows 1 new, 15 increased, 29 reduced and 5 closed positions. Its largest new stake was Seneca Foods Class A: 23,378 shares worth $1.22M. The largest sale was Builders FirstSource, an estimated $18.4M.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Materials.

  • Bob Robotti's largest Q1 2023 buy was Seneca Foods Class A: 23,378 shares worth $1.22M.
  • Bob Robotti added most to LSB Industries in Q1 2023, an estimated $6.1M increase.
  • Bob Robotti's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $18.4M.
  • Bob Robotti fully exited Madison Square Garden in Q1 2023, selling an estimated $550K.
  • Bob Robotti's ten largest holdings make up 77% of its $568M portfolio in Q1 2023.
  • Bob Robotti opened 1 new position and closed 5 in Q1 2023.
  • Bob Robotti's portfolio value rose 13% quarter-over-quarter to $568M.

Based on Robotti Robert's 13F filing for Q1 2023, filed 12 May 2023.