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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
+10.07%
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
$436M
AUM Growth
+$37.5M
Cap. Flow
+$6.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
63.83%
Holding
77
New
3
Increased
23
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$5.98M
2
TNL icon
Travel + Leisure Co
TNL
+$3.75M
3
EQC
Equity Commonwealth
EQC
+$539K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$286K
5
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$284K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.77M
2
NWHM
THE NEW HOME COMPANY INC.
NWHM
+$587K
3
EXTN
Exterran Corporation
EXTN
+$480K
4
CMCT
Creative Media & Community Trust
CMCT
+$382K
5
LHX icon
L3Harris
LHX
+$341K

Sector Composition

Rank Sector Weight
1 Industrials 34.92%
2 Materials 18.61%
3 Consumer Discretionary 13.7%
4 Energy 11.89%
5 Real Estate 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWHM
76
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-100,000
Closed -$587K
1 2 3
4

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Bob Robotti's Q3 2021 Portfolio in Review

As of Q3 2021, Bob Robotti held 77 positions worth $436M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Bob Robotti's Q3 2021 filing shows 3 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 68,610 shares worth $3.74M. The largest sale was Builders FirstSource, an estimated $1.77M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Bob Robotti's largest Q3 2021 buy was Travel + Leisure Co: 68,610 shares worth $3.74M.
  • Bob Robotti added most to Noble Corp in Q3 2021, an estimated $5.98M increase.
  • Bob Robotti's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $1.77M.
  • Bob Robotti fully exited THE NEW HOME COMPANY INC. in Q3 2021, selling an estimated $587K.
  • Bob Robotti's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
  • Bob Robotti opened 3 new positions and closed 4 in Q3 2021.
  • Bob Robotti's portfolio value rose 9.4% quarter-over-quarter to $436M.

Based on Robotti Robert's 13F filing for Q3 2021, filed 15 Nov 2021.