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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
+3.88%
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
$398M
AUM Growth
+$2.09M
Cap. Flow
-$4.21M
Cap. Flow %
-1.06%
Top 10 Hldgs %
62.28%
Holding
81
New
9
Increased
24
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
OLN icon
Olin
OLN
+$4.86M
2
IIIN icon
Insteel Industries
IIIN
+$3.3M
3
NE icon
Noble Corp
NE
+$1.42M
4
VAL icon
Valaris
VAL
+$1.25M
5
EQC
Equity Commonwealth
EQC
+$626K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$8.22M
2
TNL icon
Travel + Leisure Co
TNL
+$4.1M
3
WLK icon
Westlake Corp
WLK
+$2.81M
4
LPG icon
Dorian LPG
LPG
+$1.87M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 33.34%
2 Materials 17.54%
3 Consumer Discretionary 14.03%
4 Energy 11.53%
5 Real Estate 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPG icon
76
Dorian LPG
LPG
$2.19B
– –
-142,241
Closed -$1.87M
SPB icon
77
Spectrum Brands
SPB
$2B
– –
-2,589
Closed -$220K
TNL icon
78
Travel + Leisure Co
TNL
$4.39B
– –
-67,090
Closed -$4.1M
LOV
79
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-14,514
Closed -$108K
VNTR
80
DELISTED
Venator Materials PLC
VNTR
– –
-25,000
Closed -$116K
1 2 3
4

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Bob Robotti's Q2 2021 Portfolio in Review

As of Q2 2021, Bob Robotti held 81 positions worth $398M, up 0.53% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bob Robotti's Q2 2021 filing shows 9 new, 24 increased, 13 reduced and 7 closed positions. Its largest new stake was Olin: 107,905 shares worth $4.99M. The largest sale was Builders FirstSource, an estimated $8.22M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Bob Robotti's largest Q2 2021 buy was Olin: 107,905 shares worth $4.99M.
  • Bob Robotti added most to Insteel Industries in Q2 2021, an estimated $3.3M increase.
  • Bob Robotti's biggest Q2 2021 reduction was Builders FirstSource, cutting an estimated $8.22M.
  • Bob Robotti fully exited Travel + Leisure Co in Q2 2021, selling an estimated $4.1M.
  • Bob Robotti's ten largest holdings make up 62% of its $398M portfolio in Q2 2021.
  • Bob Robotti opened 9 new positions and closed 7 in Q2 2021.
  • Bob Robotti's portfolio value rose 0.53% quarter-over-quarter to $398M.

Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.