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 |
Noble Corp
NE
|
+$5.98M |
| 2 |
Travel + Leisure Co
TNL
|
+$3.75M |
| 3 |
EQC
Equity Commonwealth
EQC
|
+$539K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$286K |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$1.77M |
| 2 |
NWHM
THE NEW HOME COMPANY INC.
NWHM
|
+$587K |
| 3 |
EXTN
Exterran Corporation
EXTN
|
+$480K |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
+$382K |
| 5 |
L3Harris
LHX
|
+$341K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.92% |
| 2 | Materials | 18.61% |
| 3 | Consumer Discretionary | 13.7% |
| 4 | Energy | 11.89% |
| 5 | Real Estate | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.55B
| $117M | 26.73% |
2,251,727
-36,164
| -2% | -$1.77M |
|
2
West Fraser Timber
WFG
$5.46B
| $35.8M | 8.21% |
424,747
+770
| +0.2% | +$57.4K |
|
3
Tidewater
TDW
$4.74B
| $30.4M | 6.97% |
2,519,049
| – | – |
|
4
Westlake Corp
WLK
$10.1B
| $21.1M | 4.83% |
230,970
+590
| +0.3% | +$50.5K |
|
5
Jefferies Financial Group
JEF
$12.1B
| $16.6M | 3.81% |
467,531
-1,652
| -0.4% | -$55.3K |
|
6
LSB Industries
LXU
$801M
| $14M | 3.21% |
1,783,804
-4,726
| -0.3% | -$29.4K |
|
7
Champion Homes
SKY
$4.9B
| $12.8M | 2.94% |
213,480
| – | – |
|
8
Dana Inc
DAN
$3.41B
| $11.6M | 2.66% |
520,940
+440
| +0.1% | +$10.1K |
|
9
Insteel Industries
IIIN
$599M
| $9.84M | 2.26% |
258,650
+1,195
| +0.5% | +$44.1K |
|
10
Cavco Industries
CVCO
$4.48B
| $9.64M | 2.21% |
40,705
| – | – |
|
11
Sea Limited
SE
$72B
| $9.56M | 2.19% |
30,000
| – | – |
|
12
RadNet
RDNT
$6.05B
| $9.32M | 2.14% |
318,050
+410
| +0.1% | +$13.2K |
|
13
Lincoln Electric
LECO
$15.4B
| $8.5M | 1.95% |
66,010
+384
| +0.6% | +$52.2K |
|
|
14
Noble Corp
NE
$7.39B
| $8.32M | 1.91% |
307,500
+250,000
| +435% | +$5.98M |
|
15
AMREP Corp
AXR
$122M
| $8.14M | 1.87% |
518,305
| – | – |
|
16
Western Digital
WDC
$166B
| $8.06M | 1.85% |
189,028
-201
| -0.1% | -$9.55K |
|
|
UMH
17
UMH Properties
UMH
$1.41B
| $7.77M | 1.78% |
339,237
-2,090
| -0.6% | -$48.8K |
|
18
Canadian Natural Resources
CNQ
$106B
| $7.4M | 1.7% |
413,748
-970
| -0.2% | -$16K |
|
19
GrafTech
EAF
$178M
| $7.33M | 1.68% |
71,068
+743
| +1% | +$81.3K |
|
20
Olin
OLN
$2.1B
| $5.25M | 1.2% |
108,805
+900
| +0.8% | +$42K |
|
21
Methode Electronics
MEI
$507M
| $4.67M | 1.07% |
111,181
+880
| +0.8% | +$40.4K |
|
22
AerCap
AER
$23B
| $4.66M | 1.07% |
80,549
+405
| +0.5% | +$21.7K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $4.22M | 0.97% |
370,661
| – | – |
|
|
CMCT
24
Creative Media & Community Trust
CMCT
$15.5M
| $3.81M | 0.87% |
17
-2
| -11% | -$382K |
|
|
25
Travel + Leisure Co
TNL
$4.39B
| $3.74M | 0.86% |
+68,610
| New | +$3.75M |
|
Similar funds
Bob Robotti's Q3 2021 Portfolio in Review
As of Q3 2021, Bob Robotti held 77 positions worth $436M, up 9.4% from $398M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bob Robotti's Q3 2021 filing shows 3 new, 23 increased, 16 reduced and 4 closed positions. Its largest new stake was Travel + Leisure Co: 68,610 shares worth $3.74M. The largest sale was Builders FirstSource, an estimated $1.77M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Consumer Discretionary.
- Bob Robotti's largest Q3 2021 buy was Travel + Leisure Co: 68,610 shares worth $3.74M.
- Bob Robotti added most to Noble Corp in Q3 2021, an estimated $5.98M increase.
- Bob Robotti's biggest Q3 2021 reduction was Builders FirstSource, cutting an estimated $1.77M.
- Bob Robotti fully exited THE NEW HOME COMPANY INC. in Q3 2021, selling an estimated $587K.
- Bob Robotti's ten largest holdings make up 64% of its $436M portfolio in Q3 2021.
- Bob Robotti opened 3 new positions and closed 4 in Q3 2021.
- Bob Robotti's portfolio value rose 9.4% quarter-over-quarter to $436M.
Based on Robotti Robert's 13F filing for Q3 2021, filed 15 Nov 2021.