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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
-37.64%
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
$36.5M
AUM Growth
-$7.16M
Cap. Flow
+$18.1M
Cap. Flow %
49.59%
Top 10 Hldgs %
75.51%
Holding
26
New
5
Increased
11
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$4.19M
2
LBRT icon
Liberty Energy
LBRT
+$3.19M
3
RST
ROSETTA STONE INC
RST
+$2.16M
4
CIT
CIT Group Inc.
CIT
+$2.13M
5
MCHX icon
Marchex
MCHX
+$2.12M

Top Sells

Rank Stock Value
1
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.37M
2
AGX icon
Argan
AGX
+$1.36M
3
ATEN icon
A10 Networks
ATEN
+$1.09M
4
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$994K
5
VATE icon
INNOVATE Corp
VATE
+$983K

Sector Composition

Rank Sector Weight
1 Technology 45.41%
2 Consumer Discretionary 22.31%
3 Communication Services 12.43%
4 Financials 6.22%
5 Energy 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTN
26
DELISTED
Exterran Corporation
EXTN
– –
-68,001
Closed -$532K
1
2

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Roumell Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Roumell Asset Management held 26 positions worth $36.5M, down 16% from $43.7M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Roumell Asset Management deployed $18.1M of net new capital in Q1 2020, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was ROSETTA STONE INC: 128,982 shares worth $1.81M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was A10 Networks, an estimated $1.09M trimmed.

  • Roumell Asset Management's largest Q1 2020 buy was ROSETTA STONE INC: 128,982 shares worth $1.81M.
  • Roumell Asset Management added most to Criteo S.A. Ordinary Shares in Q1 2020, an estimated $4.19M increase.
  • Roumell Asset Management's biggest Q1 2020 reduction was A10 Networks, cutting an estimated $1.09M.
  • Roumell Asset Management fully exited Paratek Pharmaceuticals, Inc. in Q1 2020, selling an estimated $1.37M.
  • Roumell Asset Management's ten largest holdings make up 76% of its $36.5M portfolio in Q1 2020.
  • Roumell Asset Management opened 5 new positions and closed 4 in Q1 2020.
  • Roumell Asset Management's portfolio value fell 16% quarter-over-quarter to $36.5M.

Based on Roumell Asset Management's 13F filing for Q1 2020, filed 14 May 2020.