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 |
Five Point Holdings
FPH
|
+$20.5M |
| 2 |
Tidewater
TDW
|
+$6.2M |
| 3 |
Algoma Steel
ASTL
|
+$1.38M |
| 4 |
AerCap
AER
|
+$925K |
| 5 |
Atkore
ATKR
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UMH
UMH Properties
UMH
|
+$4.71M |
| 2 |
Builders FirstSource
BLDR
|
+$609K |
| 3 |
TechnipFMC
FTI
|
+$600K |
| 4 |
RadNet
RDNT
|
+$478K |
| 5 |
Deere & Co
DE
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.71% |
| 2 | Industrials | 19.4% |
| 3 | Materials | 17.47% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Real Estate | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$4.74B
| $187M | 28.46% |
2,604,897
+71,173
| +3% | +$6.2M |
|
|
2
Builders FirstSource
BLDR
$7.55B
| $77.1M | 11.73% |
397,572
-3,672
| -0.9% | -$609K |
|
3
LSB Industries
LXU
$801M
| $34.6M | 5.27% |
4,302,645
-12,037
| -0.3% | -$95.6K |
|
4
West Fraser Timber
WFG
$5.46B
| $32.2M | 4.89% |
330,262
-363
| -0.1% | -$31.1K |
|
|
5
Five Point Holdings
FPH
$369M
| $27.8M | 4.23% |
6,704,047
+6,440,000
| +2,439% | +$20.5M |
|
6
Jefferies Financial Group
JEF
$12.1B
| $25.2M | 3.84% |
409,516
-1,694
| -0.4% | -$96.1K |
|
7
Westlake Corp
WLK
$10.1B
| $24.7M | 3.75% |
164,083
-215
| -0.1% | -$30.9K |
|
|
8
RadNet
RDNT
$6.05B
| $19.4M | 2.95% |
279,703
-7,585
| -3% | -$478K |
|
9
Cavco Industries
CVCO
$4.48B
| $18.3M | 2.79% |
42,824
-111
| -0.3% | -$43.8K |
|
10
AMREP Corp
AXR
$122M
| $16.1M | 2.45% |
543,108
-1,896
| -0.3% | -$43.9K |
|
|
11
TechnipFMC
FTI
$30.4B
| $13.1M | 1.99% |
497,847
-22,660
| -4% | -$600K |
|
12
Champion Homes
SKY
$4.9B
| $12.3M | 1.87% |
129,574
-1,130
| -0.9% | -$94.7K |
|
13
Navigator Holdings
NVGS
$1.36B
| $12.2M | 1.86% |
759,217
| – | – |
|
14
Canadian Natural Resources
CNQ
$106B
| $11.2M | 1.7% |
337,017
-4,745
| -1% | -$165K |
|
|
15
AerCap
AER
$23B
| $10.4M | 1.58% |
109,571
+9,875
| +10% | +$925K |
|
16
Spotify
SPOT
$110B
| $9.95M | 1.51% |
27,000
| – | – |
|
17
ArcelorMittal
MT
$54.4B
| $9.65M | 1.47% |
367,320
-355
| -0.1% | -$8.13K |
|
18
Lincoln Electric
LECO
$15.4B
| $9.6M | 1.46% |
50,011
+365
| +0.7% | +$70K |
|
19
Insteel Industries
IIIN
$599M
| $9.27M | 1.41% |
298,135
-6,825
| -2% | -$218K |
|
20
Louisiana-Pacific
LPX
$5.12B
| $8.49M | 1.29% |
78,988
-185
| -0.2% | -$17.4K |
|
21
Amkor Technology
AMKR
$12.5B
| $6.58M | 1% |
215,132
-520
| -0.2% | -$17.7K |
|
22
SEACOR Marine Holdings
SMHI
$270M
| $6.46M | 0.98% |
669,120
+1,002
| +0.1% | +$11.8K |
|
23
Travel + Leisure Co
TNL
$4.39B
| $5.76M | 0.88% |
125,014
-465
| -0.4% | -$20.5K |
|
24
Allison Transmission
ALSN
$11B
| $5.74M | 0.87% |
59,723
-490
| -0.8% | -$42K |
|
25
Western Digital
WDC
$166B
| $5.67M | 0.86% |
109,802
+906
| +0.8% | +$45.8K |
|
Similar funds
Bob Robotti's Q3 2024 Portfolio in Review
As of Q3 2024, Bob Robotti held 63 positions worth $657M, up 2.9% from $638M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Bob Robotti deployed $22.7M of net new capital in Q3 2024, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was Algoma Steel: 150,000 shares worth $1.53M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 46% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Builders FirstSource, an estimated $609K trimmed.
- Bob Robotti's largest Q3 2024 buy was Algoma Steel: 150,000 shares worth $1.53M.
- Bob Robotti added most to Five Point Holdings in Q3 2024, an estimated $20.5M increase.
- Bob Robotti's biggest Q3 2024 reduction was Builders FirstSource, cutting an estimated $609K.
- Bob Robotti fully exited UMH Properties in Q3 2024, selling an estimated $4.71M.
- Bob Robotti's ten largest holdings make up 70% of its $657M portfolio in Q3 2024.
- Bob Robotti opened 3 new positions and closed 2 in Q3 2024.
- Bob Robotti's portfolio value rose 2.9% quarter-over-quarter to $657M.
Based on Robotti Robert's 13F filing for Q3 2024, filed 14 Nov 2024.