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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
+10.7%
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
$681M
AUM Growth
+$61.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
78.16%
Holding
66
New
3
Increased
7
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
LXU icon
LSB Industries
LXU
+$16.4M
2
TDW icon
Tidewater
TDW
+$7.83M
3
AMKR icon
Amkor Technology
AMKR
+$4.8M
4
EAF icon
GrafTech
EAF
+$3.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$1.17M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$14.2M
2
MEI icon
Methode Electronics
MEI
+$3.59M
3
HRZN icon
Horizon Technology Finance
HRZN
+$393K
4
CET
Central Securities Corp
CET
+$335K
5
PPLI
People Inc
PPLI
+$251K

Sector Composition

Rank Sector Weight
1 Energy 47.25%
2 Industrials 19.29%
3 Materials 16.5%
4 Consumer Discretionary 7.44%
5 Real Estate 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
51
International Seaways
INSW
$4.93B
$450K 0.07%
10,000
– –
AEM icon
52
Agnico Eagle Mines
AEM
$109B
$432K 0.06%
9,500
– –
MRK icon
53
Merck
MRK
$376B
$309K 0.05%
3,000
– –
UHAL icon
54
U-Haul Holding Co
UHAL
$13.9B
$284K 0.04%
5,200
– –
DMLP icon
55
Dorchester Minerals
DMLP
$1.42B
$219K 0.03%
7,525
– –
FPH icon
56
Five Point Holdings
FPH
$369M
$172K 0.03%
58,047
– –
PSQ icon
57
ProShares Short QQQ
PSQ
$620M
$163K 0.02%
3,000
– –
PHX
58
DELISTED
PHX Minerals
PHX
$91.4K 0.01%
25,113
– –
DRTSW icon
59
Alpha Tau Medical Warrant
DRTSW
$99.3M
$12.6K ﹤0.01%
50,000
– –
AAPL icon
60
Apple
AAPL
$4.51T
– –
-1,041
Closed -$202K
CET
61
Central Securities Corp
CET
$1.62B
– –
-9,178
Closed -$335K
HRZN icon
62
Horizon Technology Finance
HRZN
$323M
– –
-32,500
Closed -$393K
PPLI
63
People Inc
PPLI
$2.86B
– –
-4,876
Closed -$251K
MEI icon
64
Methode Electronics
MEI
$507M
– –
-107,143
Closed -$3.59M
TDW.WS.A
65
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-82,135
Closed -$95.3K
TDW.WS.B
66
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-240,955
Closed -$48.2K
1 2
3

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Bob Robotti's Q3 2023 Portfolio in Review

As of Q3 2023, Bob Robotti held 66 positions worth $681M, up 9.9% from $619M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bob Robotti's Q3 2023 filing shows 3 new, 7 increased, 28 reduced and 7 closed positions. Its largest new stake was Amkor Technology: 181,930 shares worth $4.11M. The largest sale was Builders FirstSource, an estimated $14.2M.

By sector, the portfolio is most concentrated in Energy at 47% of assets, up from 40% a quarter earlier, followed by Industrials and Materials.

  • Bob Robotti's largest Q3 2023 buy was Amkor Technology: 181,930 shares worth $4.11M.
  • Bob Robotti added most to LSB Industries in Q3 2023, an estimated $16.4M increase.
  • Bob Robotti's biggest Q3 2023 reduction was Builders FirstSource, cutting an estimated $14.2M.
  • Bob Robotti fully exited Methode Electronics in Q3 2023, selling an estimated $3.59M.
  • Bob Robotti's ten largest holdings make up 78% of its $681M portfolio in Q3 2023.
  • Bob Robotti opened 3 new positions and closed 7 in Q3 2023.
  • Bob Robotti's portfolio value rose 9.9% quarter-over-quarter to $681M.

Based on Robotti Robert's 13F filing for Q3 2023, filed 14 Nov 2023.