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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
+34.34%
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
$41.5M
AUM Growth
+$4.98M
Cap. Flow
-$1.09M
Cap. Flow %
-2.62%
Top 10 Hldgs %
83.18%
Holding
27
New
5
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$3.67M
2
TTI icon
TETRA Technologies
TTI
+$3.05M
3
LEAF
Leaf Group Ltd.
LEAF
+$1.67M
4
GSIT icon
GSI Technology
GSIT
+$1.57M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.57M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$3.76M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.02M
3
ATEN icon
A10 Networks
ATEN
+$1.85M
4
RST
ROSETTA STONE INC
RST
+$1.81M
5
MIXT
MIX TELEMATICS LIMITED
MIXT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 44.2%
2 Communication Services 18.61%
3 Consumer Discretionary 15.54%
4 Industrials 9.97%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONG
26
DELISTED
Akazoo SA
SONG
– –
-371,230
Closed -$1.04M
CIT
27
DELISTED
CIT Group Inc.
CIT
– –
-56,400
Closed -$973K
1
2

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Roumell Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Roumell Asset Management held 27 positions worth $41.5M, up 14% from $36.5M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Roumell Asset Management's Q2 2020 filing shows 5 new, 6 increased, 7 reduced and 7 closed positions. Its largest new stake was TETRA Technologies: 7,740,963 shares worth $4.14M. The largest sale was Liquidity Services, an estimated $3.76M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Roumell Asset Management's largest Q2 2020 buy was TETRA Technologies: 7,740,963 shares worth $4.14M.
  • Roumell Asset Management added most to Marchex in Q2 2020, an estimated $3.67M increase.
  • Roumell Asset Management's biggest Q2 2020 reduction was Liquidity Services, cutting an estimated $3.76M.
  • Roumell Asset Management fully exited ROSETTA STONE INC in Q2 2020, selling an estimated $1.81M.
  • Roumell Asset Management's ten largest holdings make up 83% of its $41.5M portfolio in Q2 2020.
  • Roumell Asset Management opened 5 new positions and closed 7 in Q2 2020.
  • Roumell Asset Management's portfolio value rose 14% quarter-over-quarter to $41.5M.

Based on Roumell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.