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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
+15.55%
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
$41.1M
AUM Growth
-$7.29M
Cap. Flow
-$12.8M
Cap. Flow %
-31.05%
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
5
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$2.6M
2
TLRD
Tailored Brands, Inc.
TLRD
+$2.06M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.34M
4
IMI
Intermolecular, Inc.
IMI
+$1.15M
5
SD icon
SandRidge Energy
SD
+$941K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$4.97M
2
SAND
Sandstorm Gold
SAND
+$3.76M
3
MCHX icon
Marchex
MCHX
+$3.57M
4
LQDT icon
Liquidity Services
LQDT
+$3.01M
5
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 32.57%
2 Healthcare 21.19%
3 Consumer Discretionary 17.87%
4 Communication Services 9.95%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAND
26
DELISTED
Sandstorm Gold
SAND
– –
-814,770
Closed -$3.76M
TSEM icon
27
Tower Semiconductor
TSEM
$26.1B
– –
-16,400
Closed -$242K
1
2

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Roumell Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Roumell Asset Management held 27 positions worth $41.1M, down 15% from $48.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Roumell Asset Management withdrew a net $12.8M in Q1 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Sandstorm Gold, an estimated $3.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Roumell Asset Management opened a new position in Tailored Brands, Inc. worth $1.37M.

  • Roumell Asset Management's largest Q1 2019 buy was Tailored Brands, Inc.: 174,480 shares worth $1.37M.
  • Roumell Asset Management added most to Enzo Biochem, Inc. in Q1 2019, an estimated $2.6M increase.
  • Roumell Asset Management's biggest Q1 2019 reduction was Magnite, cutting an estimated $4.97M.
  • Roumell Asset Management fully exited Sandstorm Gold in Q1 2019, selling an estimated $3.76M.
  • Roumell Asset Management's ten largest holdings make up 76% of its $41.1M portfolio in Q1 2019.
  • Roumell Asset Management opened 5 new positions and closed 7 in Q1 2019.
  • Roumell Asset Management's portfolio value fell 15% quarter-over-quarter to $41.1M.

Based on Roumell Asset Management's 13F filing for Q1 2019, filed 14 May 2019.