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 |
Tidewater
TDW
|
+$12.2M |
| 2 |
West Fraser Timber
WFG
|
+$3.92M |
| 3 |
Spotify
SPOT
|
+$3.1M |
| 4 |
Cavco Industries
CVCO
|
+$2.66M |
| 5 |
Sea Limited
SE
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXTN
Exterran Corporation
EXTN
|
+$4.89M |
| 2 |
Builders FirstSource
BLDR
|
+$3.67M |
| 3 |
Lincoln Electric
LECO
|
+$2.53M |
| 4 |
GrafTech
EAF
|
+$1.14M |
| 5 |
SEVN
Seven Hills Realty Trust
SEVN
|
+$892K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.76% |
| 2 | Energy | 23.71% |
| 3 | Materials | 20.31% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Builders FirstSource
BLDR
$7.55B
| $102M | 24.18% |
1,727,001
-58,753
| -3% | -$3.67M |
|
|
2
Tidewater
TDW
$4.74B
| $72.2M | 17.15% |
3,325,574
+574,269
| +21% | +$12.2M |
|
|
3
West Fraser Timber
WFG
$5.46B
| $26.9M | 6.4% |
372,724
+45,223
| +14% | +$3.92M |
|
4
LSB Industries
LXU
$801M
| $24M | 5.71% |
1,686,093
-3,830
| -0.2% | -$54.2K |
|
5
Westlake Corp
WLK
$10.1B
| $20M | 4.75% |
229,966
-415
| -0.2% | -$39.8K |
|
6
Champion Homes
SKY
$4.9B
| $15.3M | 3.65% |
290,237
+27,367
| +10% | +$1.6M |
|
7
Jefferies Financial Group
JEF
$12.1B
| $12.8M | 3.05% |
454,718
-1,067
| -0.2% | -$32.3K |
|
8
Noble Corp
NE
$7.39B
| $11.1M | 2.63% |
374,460
+40,240
| +12% | +$1.19M |
|
|
9
Cavco Industries
CVCO
$4.48B
| $10.7M | 2.53% |
51,789
+11,209
| +28% | +$2.66M |
|
10
Canadian Natural Resources
CNQ
$106B
| $7.78M | 1.85% |
334,688
-31,308
| -9% | -$811K |
|
11
Insteel Industries
IIIN
$599M
| $6.79M | 1.61% |
255,760
-201
| -0.1% | -$6.23K |
|
|
12
Lincoln Electric
LECO
$15.4B
| $6.47M | 1.54% |
51,506
-18,772
| -27% | -$2.53M |
|
13
RadNet
RDNT
$6.05B
| $6.36M | 1.51% |
312,315
-520
| -0.2% | -$10.5K |
|
14
Dana Inc
DAN
$3.41B
| $6.14M | 1.46% |
537,330
-1,180
| -0.2% | -$17.9K |
|
15
AMREP Corp
AXR
$122M
| $5.74M | 1.36% |
508,605
-8,328
| -2% | -$109K |
|
16
Olin
OLN
$2.1B
| $5.71M | 1.36% |
133,291
-150
| -0.1% | -$7.6K |
|
|
UMH
17
UMH Properties
UMH
$1.41B
| $5.14M | 1.22% |
318,030
-16,175
| -5% | -$304K |
|
|
18
Spotify
SPOT
$110B
| $5M | 1.19% |
58,000
+29,000
| +100% | +$3.1M |
|
19
TechnipFMC
FTI
$30.4B
| $4.97M | 1.18% |
587,369
-5,580
| -0.9% | -$44K |
|
20
Western Digital
WDC
$166B
| $4.61M | 1.09% |
187,279
-191
| -0.1% | -$6.34K |
|
21
Methode Electronics
MEI
$507M
| $4.06M | 0.96% |
109,191
-995
| -0.9% | -$39K |
|
22
Louisiana-Pacific
LPX
$5.12B
| $3.77M | 0.9% |
73,640
-240
| -0.3% | -$13.6K |
|
23
SEACOR Marine Holdings
SMHI
$270M
| $3.75M | 0.89% |
667,488
+17,265
| +3% | +$108K |
|
24
AerCap
AER
$23B
| $3.38M | 0.8% |
79,830
-135
| -0.2% | -$5.97K |
|
|
25
GrafTech
EAF
$178M
| $3.17M | 0.75% |
73,663
-17,888
| -20% | -$1.14M |
|
Similar funds
Bob Robotti's Q3 2022 Portfolio in Review
As of Q3 2022, Bob Robotti held 73 positions worth $421M, up 2.9% from $409M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Bob Robotti's Q3 2022 filing shows 3 new, 19 increased, 30 reduced and 6 closed positions. Its largest new stake was People Inc: 6,095 shares worth $277K. The largest sale was Exterran Corporation, an estimated $4.89M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Energy and Materials.
- Bob Robotti's largest Q3 2022 buy was People Inc: 6,095 shares worth $277K.
- Bob Robotti added most to Tidewater in Q3 2022, an estimated $12.2M increase.
- Bob Robotti's biggest Q3 2022 reduction was Builders FirstSource, cutting an estimated $3.67M.
- Bob Robotti fully exited Exterran Corporation in Q3 2022, selling an estimated $4.89M.
- Bob Robotti's ten largest holdings make up 72% of its $421M portfolio in Q3 2022.
- Bob Robotti opened 3 new positions and closed 6 in Q3 2022.
- Bob Robotti's portfolio value rose 2.9% quarter-over-quarter to $421M.
Based on Robotti Robert's 13F filing for Q3 2022, filed 14 Nov 2022.