Bob Robotti Robotti Robert
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$5.74M |
| 2 |
Canadian Solar
CSIQ
|
+$3.27M |
| 3 |
ArcelorMittal
MT
|
+$1.4M |
| 4 |
Amkor Technology
AMKR
|
+$1.27M |
| 5 |
AerCap
AER
|
+$914K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$31.7M |
| 2 |
Builders FirstSource
BLDR
|
+$21.8M |
| 3 |
Westlake Corp
WLK
|
+$8.29M |
| 4 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
+$6.34M |
| 5 |
Noble Corp
NE
|
+$5.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 48.15% |
| 2 | Industrials | 18.82% |
| 3 | Materials | 14.46% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$175B
| $246K | 0.03% |
+600
| New | +$230K |
|
52
U-Haul Holding Co
UHAL
$13.9B
| $216K | 0.03% |
3,200
| – | – |
|
|
CNH
53
CNH Industrial
CNH
$19.1B
| $130K | 0.02% |
+10,000
| New | +$121K |
|
|
GIFI
54
DELISTED
Gulf Island Fabrication
GIFI
| $73.5K | 0.01% |
+10,000
| New | +$52.3K |
|
|
PHX
55
DELISTED
PHX Minerals
PHX
| $49K | 0.01% |
14,356
-10,757
| -43% | -$33.6K |
|
56
Five Point Holdings
FPH
$369M
| $44K | 0.01% |
14,047
| – | – |
|
57
Alpha Tau Medical Warrant
DRTSW
$99.3M
| $12.5K | ﹤0.01% |
50,000
| – | – |
|
58
Apple
AAPL
$4.51T
| – | – |
-1,044
| Closed | -$201K |
|
59
American Eagle Outfitters
AEO
$2.71B
| – | – |
-126,030
| Closed | -$2.67M |
|
60
Chemours
CC
$2.4B
| – | – |
-116,749
| Closed | -$3.68M |
|
61
GrafTech
EAF
$178M
| – | – |
-149,172
| Closed | -$3.27M |
|
62
Franco-Nevada
FNV
$51.3B
| – | – |
-3,000
| Closed | -$332K |
|
|
BVH
63
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| – | – |
-84,388
| Closed | -$6.34M |
|
Similar funds
Bob Robotti's Q1 2024 Portfolio in Review
As of Q1 2024, Bob Robotti held 63 positions worth $737M, up 6.1% from $695M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Bob Robotti withdrew a net $71.2M in Q1 2024, closing 6 positions and reducing 17 holdings. Its most notable exit was Bluegreen Vacations Holding Corporation, an estimated $6.34M position sold in full.
By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Materials.
Against the trend, Bob Robotti opened a new position in Academy Sports + Outdoors worth $5.75M.
- Bob Robotti's largest Q1 2024 buy was Academy Sports + Outdoors: 85,187 shares worth $5.75M.
- Bob Robotti added most to Canadian Solar in Q1 2024, an estimated $3.27M increase.
- Bob Robotti's biggest Q1 2024 reduction was Tidewater, cutting an estimated $31.7M.
- Bob Robotti fully exited Bluegreen Vacations Holding Corporation in Q1 2024, selling an estimated $6.34M.
- Bob Robotti's ten largest holdings make up 77% of its $737M portfolio in Q1 2024.
- Bob Robotti opened 5 new positions and closed 6 in Q1 2024.
- Bob Robotti's portfolio value rose 6.1% quarter-over-quarter to $737M.
Based on Robotti Robert's 13F filing for Q1 2024, filed 15 May 2024.