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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
-1.06%
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
$146M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
100.51%
Top 10 Hldgs %
78.59%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$25.2M
2
AAPL icon
Apple
AAPL
+$14.6M
3
TTI icon
TETRA Technologies
TTI
+$11.9M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$10.8M
5
SEAC
Seachange International Inc
SEAC
+$9.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.24%
2 Industrials 8.59%
3 Financials 7.42%
4 Healthcare 4.77%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECUA
1
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$25.2M 17.26%
+2,303,415
New +$25.2M
AAPL icon
2
Apple
AAPL
$4.54T
$13.4M 9.2%
+947,380
New +$14.6M
TTI icon
3
TETRA Technologies
TTI
$1.14B
$12.5M 8.59%
+1,220,720
New +$11.9M
SEAC
4
DELISTED
Seachange International Inc
SEAC
$10.4M 7.13%
+44,384
New +$9.86M
DGIT
5
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$10.1M 6.91%
+1,366,747
New +$9.37M
UPL
6
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10M 6.87%
+505,380
New +$10.8M
DSPG
7
DELISTED
DSP Group Inc
DSPG
$8.13M 5.57%
+977,679
New +$7.77M
SWIR
8
DELISTED
Sierra Wireless
SWIR
$7.08M 4.86%
+553,332
New +$6.24M
PRTK
9
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.96M 4.77%
+192,104
New +$8.23M
ARO
10
DELISTED
Aeropostale Inc
ARO
$6.85M 4.7%
+496,550
New +$7.07M
TECUB
11
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$6.2M 4.25%
+560,958
New +$6.2M
TACT icon
12
Transact Technologies
TACT
$53.2M
$5.91M 4.05%
+723,276
New +$5.65M
QADA
13
DELISTED
QAD Inc.
QADA
$4.81M 3.3%
+418,721
New +$5.14M
DVD
14
DELISTED
Dover Motorsports
DVD
$3.38M 2.32%
+1,567,093
New +$3.29M
QADB
15
DELISTED
QAD Inc. Class B
QADB
$1.66M 1.14%
+153,637
New +$1.65M
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.7B
$1.59M 1.09%
+73,230
New +$2.14M
FAC
17
DELISTED
First Acceptance Corp.
FAC
$664K 0.46%
+405,000
New +$543K
ASI
18
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
$145K 0.1%
+5,000
New +$128K

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CHM
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DLPIC
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DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Roumell Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Roumell Asset Management, which disclosed 19 positions worth $146M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is TECUMSEH PRODUCTS CO CL-A: 2,303,415 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Financials.

  • Roumell Asset Management's largest Q2 2013 buy was TECUMSEH PRODUCTS CO CL-A: 2,303,415 shares worth $25.2M.
  • Roumell Asset Management's ten largest holdings make up 79% of its $146M portfolio in Q2 2013.
  • Roumell Asset Management disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Roumell Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.