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 |
CMCT
Creative Media & Community Trust
CMCT
|
+$4.52M |
| 2 |
OSB
Norbord Inc.
OSB
|
+$3.49M |
| 3 |
Louisiana-Pacific
LPX
|
+$837K |
| 4 |
Tidewater
TDW
|
+$575K |
| 5 |
Five Point Holdings
FPH
|
+$499K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAN
GAN Ltd
GAN
|
+$3.62M |
| 2 |
GrafTech
EAF
|
+$1.41M |
| 3 |
LSB Industries
LXU
|
+$973K |
| 4 |
PHX
PHX Minerals
PHX
|
+$566K |
| 5 |
Westlake Corp
WLK
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.05% |
| 2 | Industrials | 24.33% |
| 3 | Materials | 16.63% |
| 4 | Energy | 9.31% |
| 5 | Real Estate | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Builders FirstSource
BLDR
$7.55B
| $54M | 15.75% |
1,322,592
-5,342
| -0.4% | -$189K |
|
|
BMCH
2
DELISTED
BMC Stock Holdings, Inc
BMCH
| $50.2M | 14.64% |
934,915
-2,225
| -0.2% | -$103K |
|
|
OSB
3
DELISTED
Norbord Inc.
OSB
| $27.7M | 8.07% |
640,355
+95,367
| +17% | +$3.49M |
|
|
4
Tidewater
TDW
$4.74B
| $22.1M | 6.46% |
2,560,635
+72,418
| +3% | +$575K |
|
|
5
Westlake Corp
WLK
$10.1B
| $21.4M | 6.25% |
262,376
-5,000
| -2% | -$374K |
|
6
Jefferies Financial Group
JEF
$12.1B
| $11.1M | 3.24% |
471,675
-3,272
| -0.7% | -$68.7K |
|
7
Dana Inc
DAN
$3.41B
| $10.2M | 2.98% |
523,740
-3,295
| -0.6% | -$55.1K |
|
|
GAN
8
DELISTED
GAN Ltd
GAN
| $8.39M | 2.45% |
413,748
-216,000
| -34% | -$3.62M |
|
9
Western Digital
WDC
$166B
| $7.98M | 2.33% |
190,565
-3,340
| -2% | -$111K |
|
10
Lincoln Electric
LECO
$15.4B
| $7.53M | 2.2% |
64,798
-824
| -1% | -$90.3K |
|
|
11
GrafTech
EAF
$178M
| $7.46M | 2.18% |
69,953
-17,507
| -20% | -$1.41M |
|
12
Cavco Industries
CVCO
$4.48B
| $7.2M | 2.1% |
41,036
-85
| -0.2% | -$15.8K |
|
13
Champion Homes
SKY
$4.9B
| $6.73M | 1.96% |
217,610
-1,040
| -0.5% | -$30.7K |
|
14
RadNet
RDNT
$6.05B
| $6.21M | 1.81% |
317,125
-1,825
| -0.6% | -$32.2K |
|
|
CMCT
15
Creative Media & Community Trust
CMCT
$15.5M
| $6.19M | 1.81% |
+18
| New | +$4.52M |
|
|
UMH
16
UMH Properties
UMH
$1.41B
| $5.07M | 1.48% |
342,297
+10,225
| +3% | +$149K |
|
17
Sea Limited
SE
$72B
| $4.98M | 1.45% |
25,000
| – | – |
|
18
Canadian Natural Resources
CNQ
$106B
| $4.87M | 1.42% |
413,350
-1,797
| -0.4% | -$18.1K |
|
|
19
LSB Industries
LXU
$801M
| $4.65M | 1.36% |
1,782,589
-535,936
| -23% | -$973K |
|
20
Spotify
SPOT
$110B
| $4.41M | 1.29% |
14,000
| – | – |
|
21
AMREP Corp
AXR
$122M
| $4.39M | 1.28% |
513,585
+852
| +0.2% | +$5.72K |
|
22
Methode Electronics
MEI
$507M
| $4.18M | 1.22% |
109,231
-690
| -0.6% | -$23.6K |
|
23
Canadian Solar
CSIQ
$988M
| $4.14M | 1.21% |
80,807
-250
| -0.3% | -$10.3K |
|
24
AerCap
AER
$23B
| $3.65M | 1.07% |
80,115
-260
| -0.3% | -$9.07K |
|
25
Insteel Industries
IIIN
$599M
| $3.65M | 1.07% |
163,888
+9,690
| +6% | +$219K |
|
Similar funds
Bob Robotti's Q4 2020 Portfolio in Review
As of Q4 2020, Bob Robotti held 68 positions worth $343M, up 32% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti's Q4 2020 filing shows 7 new, 15 increased, 32 reduced and 2 closed positions. Its largest new stake was Creative Media & Community Trust: 18 shares worth $6.19M. The largest sale was GAN Ltd, an estimated $3.62M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 32% a quarter earlier, followed by Industrials and Materials.
- Bob Robotti's largest Q4 2020 buy was Creative Media & Community Trust: 18 shares worth $6.19M.
- Bob Robotti added most to Norbord Inc. in Q4 2020, an estimated $3.49M increase.
- Bob Robotti's biggest Q4 2020 reduction was GAN Ltd, cutting an estimated $3.62M.
- Bob Robotti fully exited PNC Financial Services in Q4 2020, selling an estimated $330K.
- Bob Robotti's ten largest holdings make up 64% of its $343M portfolio in Q4 2020.
- Bob Robotti opened 7 new positions and closed 2 in Q4 2020.
- Bob Robotti's portfolio value rose 32% quarter-over-quarter to $343M.
Based on Robotti Robert's 13F filing for Q4 2020, filed 16 Feb 2021.