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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
+8.95%
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
$44.2M
AUM Growth
+$3.77M
Cap. Flow
+$2.06M
Cap. Flow %
4.66%
Top 10 Hldgs %
73.67%
Holding
27
New
6
Increased
3
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$3.92M
2
NEX
NexTier Oilfield Solutions Inc.
NEX
+$3.8M
3
WTTR icon
Select Water Solutions
WTTR
+$2.53M
4
ACTG icon
Acacia Research
ACTG
+$1.99M
5
RWAY icon
Runway Growth Finance
RWAY
+$1.73M

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$3.42M
2
MGNI icon
Magnite
MGNI
+$2.13M
3
OPRA
Opera Ltd
OPRA
+$2.09M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$1.82M
5
ETON icon
Eton Pharmaceutcials
ETON
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 28.92%
2 Energy 20.46%
3 Communication Services 17.57%
4 Healthcare 14.49%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-467,052
Closed -$299K
QUMU
27
DELISTED
Qumu Corp.
QUMU
– –
-1,111,061
Closed -$993K
1
2

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KLC
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Roumell Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Roumell Asset Management held 27 positions worth $44.2M, up 9.3% from $40.4M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Roumell Asset Management deployed $2.06M of net new capital in Q1 2023, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Liberty Energy: 265,000 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Opera Ltd, an estimated $2.09M trimmed.

  • Roumell Asset Management's largest Q1 2023 buy was Liberty Energy: 265,000 shares worth $3.39M.
  • Roumell Asset Management added most to Liquidity Services in Q1 2023, an estimated $1.48M increase.
  • Roumell Asset Management's biggest Q1 2023 reduction was Opera Ltd, cutting an estimated $2.09M.
  • Roumell Asset Management fully exited TETRA Technologies in Q1 2023, selling an estimated $3.42M.
  • Roumell Asset Management's ten largest holdings make up 74% of its $44.2M portfolio in Q1 2023.
  • Roumell Asset Management opened 6 new positions and closed 7 in Q1 2023.
  • Roumell Asset Management's portfolio value rose 9.3% quarter-over-quarter to $44.2M.

Based on Roumell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.