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
|
+$11.1M |
| 2 |
Asbury Automotive
ABG
|
+$5.29M |
| 3 |
Builders FirstSource
BLDR
|
+$2.85M |
| 4 |
Legacy Housing
LEGH
|
+$2.37M |
| 5 |
SEACOR Marine Holdings
SMHI
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$10.9M |
| 2 |
TechnipFMC
FTI
|
+$8.65M |
| 3 |
Champion Homes
SKY
|
+$5.41M |
| 4 |
Jefferies Financial Group
JEF
|
+$4.37M |
| 5 |
West Fraser Timber
WFG
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.31% |
| 2 | Industrials | 19.47% |
| 3 | Materials | 17.45% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tidewater
TDW
$4.74B
| $121M | 24.2% |
2,856,631
+223,651
| +8% | +$11.1M |
|
|
2
Builders FirstSource
BLDR
$7.55B
| $51.7M | 10.36% |
413,752
+19,578
| +5% | +$2.85M |
|
3
Five Point Holdings
FPH
$369M
| $36.2M | 7.25% |
6,779,047
| – | – |
|
4
LSB Industries
LXU
$801M
| $28.2M | 5.65% |
4,279,752
-8,635
| -0.2% | -$67.3K |
|
|
5
West Fraser Timber
WFG
$5.46B
| $22.8M | 4.58% |
296,958
-33,694
| -10% | -$2.77M |
|
6
Cavco Industries
CVCO
$4.48B
| $21M | 4.2% |
40,343
-1,065
| -3% | -$535K |
|
|
7
Jefferies Financial Group
JEF
$12.1B
| $18.4M | 3.69% |
343,528
-64,316
| -16% | -$4.37M |
|
8
Westlake Corp
WLK
$10.1B
| $16.5M | 3.3% |
164,696
+397
| +0.2% | +$44K |
|
9
AerCap
AER
$23B
| $11.1M | 2.22% |
108,547
-1,149
| -1% | -$114K |
|
10
AMREP Corp
AXR
$122M
| $10.5M | 2.11% |
524,407
+22,990
| +5% | +$614K |
|
11
Canadian Natural Resources
CNQ
$106B
| $10.3M | 2.07% |
335,532
-1,990
| -0.6% | -$60.3K |
|
12
ArcelorMittal
MT
$54.4B
| $9.95M | 1.99% |
345,015
-23,170
| -6% | -$639K |
|
13
Navigator Holdings
NVGS
$1.36B
| $9.79M | 1.96% |
735,531
-23,686
| -3% | -$368K |
|
14
RadNet
RDNT
$6.05B
| $9.6M | 1.92% |
193,126
-612
| -0.3% | -$36.2K |
|
15
Lincoln Electric
LECO
$15.4B
| $9.48M | 1.9% |
50,098
-211
| -0.4% | -$41.4K |
|
16
Insteel Industries
IIIN
$599M
| $7.94M | 1.59% |
301,740
+2,495
| +0.8% | +$69.3K |
|
17
Louisiana-Pacific
LPX
$5.12B
| $7.28M | 1.46% |
79,106
-22
| -0% | -$2.3K |
|
|
18
Champion Homes
SKY
$4.9B
| $6.88M | 1.38% |
72,553
-56,361
| -44% | -$5.41M |
|
|
19
TechnipFMC
FTI
$30.4B
| $6.44M | 1.29% |
203,067
-288,355
| -59% | -$8.65M |
|
20
Travel + Leisure Co
TNL
$4.39B
| $5.79M | 1.16% |
125,014
+110
| +0.1% | +$5.77K |
|
21
Allison Transmission
ALSN
$11B
| $5.66M | 1.13% |
59,143
-610
| -1% | -$64.7K |
|
|
22
Legacy Housing
LEGH
$681M
| $5.58M | 1.12% |
221,304
+93,234
| +73% | +$2.37M |
|
|
23
Asbury Automotive
ABG
$3.86B
| $4.48M | 0.9% |
+20,270
| New | +$5.29M |
|
24
Amkor Technology
AMKR
$12.5B
| $4.46M | 0.89% |
246,827
+30,990
| +14% | +$700K |
|
25
Academy Sports + Outdoors
ASO
$2.84B
| $4.38M | 0.88% |
96,062
+14,105
| +17% | +$724K |
|
Similar funds
Bob Robotti's Q1 2025 Portfolio in Review
As of Q1 2025, Bob Robotti held 68 positions worth $499M, down 12% from $570M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Bob Robotti's Q1 2025 filing shows 4 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Asbury Automotive: 20,270 shares worth $4.48M. The largest sale was Spotify, an estimated $10.9M.
By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Materials.
- Bob Robotti's largest Q1 2025 buy was Asbury Automotive: 20,270 shares worth $4.48M.
- Bob Robotti added most to Tidewater in Q1 2025, an estimated $11.1M increase.
- Bob Robotti's biggest Q1 2025 reduction was Spotify, cutting an estimated $10.9M.
- Bob Robotti fully exited Blackstone in Q1 2025, selling an estimated $356K.
- Bob Robotti's ten largest holdings make up 68% of its $499M portfolio in Q1 2025.
- Bob Robotti opened 4 new positions and closed 2 in Q1 2025.
- Bob Robotti's portfolio value fell 12% quarter-over-quarter to $499M.
Based on Robotti Robert's 13F filing for Q1 2025, filed 13 May 2025.