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Roumell Asset Management Portfolio holdings

AUM $53.3M Turnover 5.88%
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+8.91%
3 Year Est. Return
-46.91%
5 Year Est. Return
+8.92%
10 Year Est. Return
-7.8%
AUM
$53.3M
AUM Growth
+$156K
Cap. Flow
+$797K
Cap. Flow %
1.5%
Top 10 Hldgs %
84.59%
Holding
17
New
–
Increased
5
Reduced
3
Closed
1
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
OLO icon
Olo Inc
OLO
+$1.92M
2
MGNI icon
Magnite
MGNI
+$1.31M
3
WSR
Whitestone REIT
WSR
+$1.21M
4
OPRA icon
Opera Ltd
OPRA
+$534K
5
KRG icon
Kite Realty
KRG
+$320K

Top Sells

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$1.73M
2
LBRT icon
Liberty Energy
LBRT
+$1.67M
3
PTEN icon
Patterson-UTI
PTEN
+$877K
4
CLGN icon
CollPlant Biotechnologies
CLGN
+$216K

Sector Composition

Rank Sector Weight
1 Energy 26.29%
2 Communication Services 23.3%
3 Real Estate 14.17%
4 Technology 12.47%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLO icon
1
DELISTED
Olo Inc
OLO
$5.92M 11.12%
1,340,362
+405,224
+43% +$1.92M
2024 Q1
1 quarter
OPRA icon
2
Opera Ltd
OPRA
$1.58B
$5.72M 10.73%
407,391
+37,569
+10% +$534K
2021 Q2
12 quarters
LBRT icon
3
Liberty Energy
LBRT
$2.75B
$5.4M 10.13%
258,402
-75,000
-22% -$1.67M
2023 Q1
5 quarters
WTTR icon
4
Select Water Solutions
WTTR
$2.39B
$5.25M 9.86%
490,841
– –
2023 Q1
5 quarters
MGNI icon
5
Magnite
MGNI
$3.36B
$5.15M 9.67%
387,766
+120,000
+45% +$1.31M
2023 Q3
3 quarters
LQDT icon
6
Liquidity Services
LQDT
$1.36B
$4.67M 8.76%
233,562
– –
2022 Q4
6 quarters
ACTG icon
7
Acacia Research
ACTG
$410M
$3.64M 6.84%
727,463
– –
2023 Q1
5 quarters
KRG icon
8
Kite Realty
KRG
$4.88B
$3.4M 6.38%
151,844
+15,000
+11% +$320K
2022 Q3
7 quarters
PTEN icon
9
Patterson-UTI
PTEN
$4.56B
$3.36M 6.31%
324,500
-80,000
-20% -$877K
2023 Q3
3 quarters
WSR
10
DELISTED
Whitestone REIT
WSR
$2.56M 4.8%
192,065
+98,350
+105% +$1.21M
2024 Q1
1 quarter
IGR
11
CBRE Global Real Estate Income Fund
IGR
$556M
$1.99M 3.74%
131,667
– –
2023 Q2
4 quarters
SITC icon
12
SITE Centers
SITC
$189M
$1.6M 2.99%
140,993
– –
2023 Q4
2 quarters
KVHI icon
13
KVH Industries
KVHI
$111M
$1.54M 2.89%
331,653
– –
2021 Q4
10 quarters
CLGN icon
14
CollPlant Biotechnologies
CLGN
$6.77M
$1.37M 2.57%
27,643
-3,886
-12% -$216K
2021 Q2
12 quarters
XFLT icon
15
XAI Floating Rate & Alternative Income Trust
XFLT
$270M
$997K 1.87%
28,286
– –
2023 Q2
4 quarters
SCOR icon
16
Comscore
SCOR
$50.3M
$720K 1.35%
50,730
– –
2021 Q3
11 quarters
PHIN icon
17
Phinia Inc
PHIN
$2.1B
– –
-45,000
Closed -$1.73M –

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DC
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Roumell Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Roumell Asset Management held 17 positions worth $53.3M, up 0.29% from $53.1M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Roumell Asset Management's Q2 2024 filing shows 5 increased, 3 reduced and 1 closed positions. The largest sale was Phinia Inc, an estimated $1.73M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 31% a quarter earlier, followed by Communication Services and Real Estate.

  • Roumell Asset Management added most to Olo Inc in Q2 2024, an estimated $1.92M increase.
  • Roumell Asset Management's biggest Q2 2024 reduction was Liberty Energy, cutting an estimated $1.67M.
  • Roumell Asset Management fully exited Phinia Inc in Q2 2024, selling an estimated $1.73M.
  • Roumell Asset Management's ten largest holdings make up 85% of its $53.3M portfolio in Q2 2024.
  • Roumell Asset Management opened 0 new positions and closed 1 in Q2 2024.
  • Roumell Asset Management's portfolio value rose 0.29% quarter-over-quarter to $53.3M.

Based on Roumell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.