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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
+27.76%
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
$493M
AUM Growth
+$57.5M
Cap. Flow
-$33.2M
Cap. Flow %
-6.73%
Top 10 Hldgs %
66.43%
Holding
78
New
5
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$2.74M
2
OLN icon
Olin
OLN
+$1.37M
3
EXTN
Exterran Corporation
EXTN
+$1.19M
4
TDW icon
Tidewater
TDW
+$788K
5
LBRDA
Liberty Broadband Class A
LBRDA
+$729K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$27M
2
WLK icon
Westlake Corp
WLK
+$9.65M
3
CMCT
Creative Media & Community Trust
CMCT
+$2.12M
4
EQC
Equity Commonwealth
EQC
+$1.12M
5
GAN
GAN Ltd
GAN
+$575K

Sector Composition

Rank Sector Weight
1 Industrials 40.03%
2 Materials 18%
3 Consumer Discretionary 13.14%
4 Energy 10.15%
5 Real Estate 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPTU
76
Optimum Communications Inc
OPTU
$323M
– –
-22,000
Closed -$456K
BXMT icon
77
Blackstone Mortgage Trust
BXMT
$2.41B
– –
-9,000
Closed -$273K
EQC
78
DELISTED
Equity Commonwealth
EQC
– –
-43,000
Closed -$1.12M
1 2 3
4

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Bob Robotti's Q4 2021 Portfolio in Review

As of Q4 2021, Bob Robotti held 78 positions worth $493M, up 13% from $436M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bob Robotti withdrew a net $33.2M in Q4 2021, closing 3 positions and reducing 32 holdings. Its most notable exit was Equity Commonwealth, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Bob Robotti opened a new position in Teck Resources worth $2.88M.

  • Bob Robotti's largest Q4 2021 buy was Teck Resources: 100,000 shares worth $2.88M.
  • Bob Robotti added most to Olin in Q4 2021, an estimated $1.37M increase.
  • Bob Robotti's biggest Q4 2021 reduction was Builders FirstSource, cutting an estimated $27M.
  • Bob Robotti fully exited Equity Commonwealth in Q4 2021, selling an estimated $1.12M.
  • Bob Robotti's ten largest holdings make up 66% of its $493M portfolio in Q4 2021.
  • Bob Robotti opened 5 new positions and closed 3 in Q4 2021.
  • Bob Robotti's portfolio value rose 13% quarter-over-quarter to $493M.

Based on Robotti Robert's 13F filing for Q4 2021, filed 14 Feb 2022.