Bob Robotti Robotti Robert
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAN
GAN Ltd
GAN
|
+$16.7M |
| 2 |
Spotify
SPOT
|
+$2.4M |
| 3 |
Allison Transmission
ALSN
|
+$2.23M |
| 4 |
OSB
Norbord Inc.
OSB
|
+$482K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Methode Electronics
MEI
|
+$1.83M |
| 2 |
Western Digital
WDC
|
+$1.68M |
| 3 |
Uber
UBER
|
+$1.56M |
| 4 |
Westlake Corp
WLK
|
+$1.23M |
| 5 |
Lincoln Electric
LECO
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.62% |
| 2 | Industrials | 23.39% |
| 3 | Materials | 13.59% |
| 4 | Energy | 9.72% |
| 5 | Technology | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.55B
| $32.4M | 13.97% |
1,567,582
-35,937
| -2% | -$649K |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.7M | 12.36% |
1,142,115
-31,450
| -3% | -$696K |
|
|
GAN
3
DELISTED
GAN Ltd
GAN
| $22.3M | 9.59% |
+875,000
| New | +$16.7M |
|
|
4
Westlake Corp
WLK
$10.1B
| $14.8M | 6.38% |
276,078
-26,758
| -9% | -$1.23M |
|
5
Tidewater
TDW
$4.74B
| $14.1M | 6.07% |
2,523,828
-93,822
| -4% | -$533K |
|
|
OSB
6
DELISTED
Norbord Inc.
OSB
| $12.8M | 5.51% |
561,416
+28,044
| +5% | +$482K |
|
7
Cavco Industries
CVCO
$4.48B
| $8.12M | 3.5% |
42,124
-871
| -2% | -$143K |
|
8
Jefferies Financial Group
JEF
$12.1B
| $7.34M | 3.16% |
493,941
-4,741
| -1% | -$63.5K |
|
9
GrafTech
EAF
$178M
| $7.2M | 3.1% |
90,286
-3,639
| -4% | -$273K |
|
10
Dana Inc
DAN
$3.41B
| $6.66M | 2.87% |
546,740
-21,440
| -4% | -$233K |
|
|
11
Lincoln Electric
LECO
$15.4B
| $5.79M | 2.49% |
68,712
-14,636
| -18% | -$1.16M |
|
12
Champion Homes
SKY
$4.9B
| $5.33M | 2.29% |
218,995
-1,200
| -0.5% | -$25K |
|
13
RadNet
RDNT
$6.05B
| $5.3M | 2.28% |
334,300
-15,680
| -4% | -$227K |
|
|
UMH
14
UMH Properties
UMH
$1.41B
| $5.05M | 2.17% |
390,372
-39,490
| -9% | -$477K |
|
|
15
Western Digital
WDC
$166B
| $4.96M | 2.13% |
148,566
-51,976
| -26% | -$1.68M |
|
16
Canadian Natural Resources
CNQ
$106B
| $3.65M | 1.57% |
427,715
-6,657
| -2% | -$53.8K |
|
|
17
Spotify
SPOT
$110B
| $3.62M | 1.56% |
+14,000
| New | +$2.4M |
|
|
18
Methode Electronics
MEI
$507M
| $3.59M | 1.55% |
114,901
-61,025
| -35% | -$1.83M |
|
19
Insteel Industries
IIIN
$599M
| $3.06M | 1.32% |
160,468
-3,000
| -2% | -$50.7K |
|
20
Legacy Housing
LEGH
$681M
| $2.71M | 1.16% |
190,260
-5,960
| -3% | -$67.6K |
|
21
Sea Limited
SE
$72B
| $2.68M | 1.15% |
25,000
| – | – |
|
22
AMREP Corp
AXR
$122M
| $2.38M | 1.02% |
526,960
-6,593
| -1% | -$28.9K |
|
|
CKH
23
DELISTED
Seacor Holdings Inc.
CKH
| $2.38M | 1.02% |
83,965
+6,315
| +8% | +$173K |
|
|
24
Allison Transmission
ALSN
$11B
| $2.29M | 0.98% |
+62,170
| New | +$2.23M |
|
25
Travel + Leisure Co
TNL
$4.39B
| $2.02M | 0.87% |
71,760
-3,200
| -4% | -$86.6K |
|
Similar funds
Bob Robotti's Q2 2020 Portfolio in Review
As of Q2 2020, Bob Robotti held 65 positions worth $232M, up 36% from $170M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Bob Robotti deployed $9.75M of net new capital in Q2 2020, opening 7 new positions and adding to 10 existing holdings. Its largest new stake was GAN Ltd: 875,000 shares worth $22.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 24% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Methode Electronics, an estimated $1.83M trimmed.
- Bob Robotti's largest Q2 2020 buy was GAN Ltd: 875,000 shares worth $22.3M.
- Bob Robotti added most to Norbord Inc. in Q2 2020, an estimated $482K increase.
- Bob Robotti's biggest Q2 2020 reduction was Methode Electronics, cutting an estimated $1.83M.
- Bob Robotti fully exited StealthGas in Q2 2020, selling an estimated $1.15M.
- Bob Robotti's ten largest holdings make up 67% of its $232M portfolio in Q2 2020.
- Bob Robotti opened 7 new positions and closed 4 in Q2 2020.
- Bob Robotti's portfolio value rose 36% quarter-over-quarter to $232M.
Based on Robotti Robert's 13F filing for Q2 2020, filed 14 Aug 2020.