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 |
Olin
OLN
|
+$4.86M |
| 2 |
Insteel Industries
IIIN
|
+$3.3M |
| 3 |
Noble Corp
NE
|
+$1.42M |
| 4 |
Valaris
VAL
|
+$1.25M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$626K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$8.22M |
| 2 |
Travel + Leisure Co
TNL
|
+$4.1M |
| 3 |
Westlake Corp
WLK
|
+$2.81M |
| 4 |
Dorian LPG
LPG
|
+$1.87M |
| 5 |
GAN
GAN Ltd
GAN
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.34% |
| 2 | Materials | 17.54% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Energy | 11.53% |
| 5 | Real Estate | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.55B
| $97.6M | 24.5% |
2,287,891
-177,256
| -7% | -$8.22M |
|
2
West Fraser Timber
WFG
$5.46B
| $30.4M | 7.63% |
423,977
+4,749
| +1% | +$365K |
|
3
Tidewater
TDW
$4.74B
| $30.4M | 7.62% |
2,519,049
+796
| +0% | +$10.6K |
|
|
4
Westlake Corp
WLK
$10.1B
| $20.8M | 5.21% |
230,380
-28,944
| -11% | -$2.81M |
|
5
Jefferies Financial Group
JEF
$12.1B
| $15.3M | 3.85% |
469,183
+4,030
| +0.9% | +$123K |
|
6
Dana Inc
DAN
$3.41B
| $12.4M | 3.1% |
520,500
+3,415
| +0.7% | +$88.5K |
|
7
Champion Homes
SKY
$4.9B
| $11.4M | 2.86% |
213,480
-390
| -0.2% | -$18.4K |
|
8
RadNet
RDNT
$6.05B
| $10.7M | 2.69% |
317,640
+5,430
| +2% | +$143K |
|
9
Western Digital
WDC
$166B
| $10.2M | 2.55% |
189,229
+1,905
| +1% | +$103K |
|
10
Cavco Industries
CVCO
$4.48B
| $9.04M | 2.27% |
40,705
-71
| -0.2% | -$15.5K |
|
11
Lincoln Electric
LECO
$15.4B
| $8.64M | 2.17% |
65,626
+1,830
| +3% | +$234K |
|
12
LSB Industries
LXU
$801M
| $8.32M | 2.09% |
1,788,530
+30,537
| +2% | +$145K |
|
|
13
Insteel Industries
IIIN
$599M
| $8.28M | 2.08% |
257,455
+95,637
| +59% | +$3.3M |
|
14
Sea Limited
SE
$72B
| $8.24M | 2.07% |
30,000
| – | – |
|
15
GrafTech
EAF
$178M
| $8.17M | 2.05% |
70,325
+1,638
| +2% | +$206K |
|
|
UMH
16
UMH Properties
UMH
$1.41B
| $7.45M | 1.87% |
341,327
+4,950
| +1% | +$105K |
|
17
Canadian Natural Resources
CNQ
$106B
| $7.37M | 1.85% |
414,718
+6,116
| +1% | +$101K |
|
18
AMREP Corp
AXR
$122M
| $6.04M | 1.52% |
518,305
+5,820
| +1% | +$69.2K |
|
19
Methode Electronics
MEI
$507M
| $5.43M | 1.36% |
110,301
+2,815
| +3% | +$131K |
|
|
20
Olin
OLN
$2.1B
| $4.99M | 1.25% |
+107,905
| New | +$4.86M |
|
|
VWTR
21
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.93M | 1.24% |
370,661
-900
| -0.2% | -$9.27K |
|
22
Chemours
CC
$2.4B
| $4.24M | 1.06% |
121,895
-655
| -0.5% | -$21.7K |
|
|
CMCT
23
Creative Media & Community Trust
CMCT
$15.5M
| $4.18M | 1.05% |
19
| – | – |
|
24
AerCap
AER
$23B
| $4.1M | 1.03% |
80,144
+1,205
| +2% | +$69.5K |
|
25
American Eagle Outfitters
AEO
$2.71B
| $3.97M | 1% |
105,818
+1,570
| +2% | +$54.4K |
|
Similar funds
Bob Robotti's Q2 2021 Portfolio in Review
As of Q2 2021, Bob Robotti held 81 positions worth $398M, up 0.53% from $396M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Bob Robotti's Q2 2021 filing shows 9 new, 24 increased, 13 reduced and 7 closed positions. Its largest new stake was Olin: 107,905 shares worth $4.99M. The largest sale was Builders FirstSource, an estimated $8.22M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 37% a quarter earlier, followed by Materials and Consumer Discretionary.
- Bob Robotti's largest Q2 2021 buy was Olin: 107,905 shares worth $4.99M.
- Bob Robotti added most to Insteel Industries in Q2 2021, an estimated $3.3M increase.
- Bob Robotti's biggest Q2 2021 reduction was Builders FirstSource, cutting an estimated $8.22M.
- Bob Robotti fully exited Travel + Leisure Co in Q2 2021, selling an estimated $4.1M.
- Bob Robotti's ten largest holdings make up 62% of its $398M portfolio in Q2 2021.
- Bob Robotti opened 9 new positions and closed 7 in Q2 2021.
- Bob Robotti's portfolio value rose 0.53% quarter-over-quarter to $398M.
Based on Robotti Robert's 13F filing for Q2 2021, filed 16 Aug 2021.