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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
+18.77%
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
$396M
AUM Growth
+$53.6M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
66.05%
Holding
78
New
12
Increased
12
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$48.6M
2
WFG icon
West Fraser Timber
WFG
+$28.2M
3
SE icon
Sea Limited
SE
+$1.16M
4
LBRDA
Liberty Broadband Class A
LBRDA
+$742K
5
SEVN
Seven Hills Realty Trust
SEVN
+$728K

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$50.2M
2
OSB
Norbord Inc.
OSB
+$27.7M
3
CKH
Seacor Holdings Inc.
CKH
+$3.35M
4
GAN
GAN Ltd
GAN
+$1.9M
5
TDW icon
Tidewater
TDW
+$514K

Sector Composition

Rank Sector Weight
1 Industrials 37.04%
2 Materials 16.19%
3 Consumer Discretionary 14.78%
4 Energy 10.88%
5 Real Estate 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
76
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-934,915
Closed -$50.2M
CKH
77
DELISTED
Seacor Holdings Inc.
CKH
– –
-80,760
Closed -$3.35M
1 2 3
4

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Bob Robotti's Q1 2021 Portfolio in Review

As of Q1 2021, Bob Robotti held 78 positions worth $396M, up 16% from $343M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti's Q1 2021 filing shows 12 new, 12 increased, 33 reduced and 6 closed positions. Its largest new stake was West Fraser Timber: 419,228 shares worth $30.2M. The largest sale was BMC Stock Holdings, Inc, an estimated $50.2M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 24% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Bob Robotti's largest Q1 2021 buy was West Fraser Timber: 419,228 shares worth $30.2M.
  • Bob Robotti added most to Builders FirstSource in Q1 2021, an estimated $48.6M increase.
  • Bob Robotti's biggest Q1 2021 reduction was GAN Ltd, cutting an estimated $1.9M.
  • Bob Robotti fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $50.2M.
  • Bob Robotti's ten largest holdings make up 66% of its $396M portfolio in Q1 2021.
  • Bob Robotti opened 12 new positions and closed 6 in Q1 2021.
  • Bob Robotti's portfolio value rose 16% quarter-over-quarter to $396M.

Based on Robotti Robert's 13F filing for Q1 2021, filed 17 May 2021.