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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
+15.24%
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
$494M
AUM Growth
+$717K
Cap. Flow
+$8.08M
Cap. Flow %
1.64%
Top 10 Hldgs %
66.65%
Holding
80
New
5
Increased
32
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
WLK icon
Westlake Corp
WLK
+$10.7M
2
EXTN
Exterran Corporation
EXTN
+$3.99M
3
FTI icon
TechnipFMC
FTI
+$3.79M
4
SPOT icon
Spotify
SPOT
+$2.56M
5
GRIN
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
+$2.07M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$4.31M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
3
UBER icon
Uber
UBER
+$2.1M
4
LXU icon
LSB Industries
LXU
+$1.85M
5
GAN
GAN Ltd
GAN
+$1.76M

Sector Composition

Rank Sector Weight
1 Industrials 31.7%
2 Materials 23.45%
3 Energy 19.35%
4 Consumer Discretionary 9.3%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$49.7B
– –
-1,900
Closed -$405K
PDD icon
77
Pinduoduo
PDD
$126B
– –
-6,000
Closed -$350K
UBER icon
78
Uber
UBER
$161B
– –
-50,000
Closed -$2.1M
VIV icon
79
Telefônica Brasil
VIV
$18.3B
– –
-40,000
Closed -$346K
KL
80
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-16,000
Closed -$671K
1 2 3
4

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Bob Robotti's Q1 2022 Portfolio in Review

As of Q1 2022, Bob Robotti held 80 positions worth $494M, up 0.15% from $493M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bob Robotti's Q1 2022 filing shows 5 new, 32 increased, 10 reduced and 11 closed positions. Its largest new stake was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M. The largest sale was Builders FirstSource, an estimated $4.31M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 40% a quarter earlier, followed by Materials and Energy.

  • Bob Robotti's largest Q1 2022 buy was Grindrod Shipping Holdings Ltd. Ordinary Shares: 100,000 shares worth $2.54M.
  • Bob Robotti added most to Westlake Corp in Q1 2022, an estimated $10.7M increase.
  • Bob Robotti's biggest Q1 2022 reduction was Builders FirstSource, cutting an estimated $4.31M.
  • Bob Robotti fully exited Berkshire Hathaway Class B in Q1 2022, selling an estimated $3.48M.
  • Bob Robotti's ten largest holdings make up 67% of its $494M portfolio in Q1 2022.
  • Bob Robotti opened 5 new positions and closed 11 in Q1 2022.
  • Bob Robotti's portfolio value rose 0.15% quarter-over-quarter to $494M.

Based on Robotti Robert's 13F filing for Q1 2022, filed 16 May 2022.