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Roumell Asset Management Portfolio holdings

AUM $53.3M
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

Top Buys

Rank Stock Value
1
OLO
Olo Inc
OLO
+$1.92M
2
MGNI icon
Magnite
MGNI
+$1.31M
3
WSR
Whitestone REIT
WSR
+$1.21M
4
OPRA
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%

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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.