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RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
+6.05%
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
$123M
AUM Growth
-$23M
(-16%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
23
New
3
Increased
5
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
|
+$16.4M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
+$5.01M |
| 3 |
ARO
Aeropostale Inc
ARO
|
+$3.2M |
| 4 |
Strategic Education
STRA
|
+$1.2M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$71.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
|
+$14.4M |
| 2 |
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
|
+$7.39M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$7.08M |
| 4 |
Transact Technologies
TACT
|
+$5.91M |
| 5 |
SEAC
Seachange International Inc
SEAC
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.95% |
| 2 | Industrials | 11.31% |
| 3 | Healthcare | 10.23% |
| 4 | Financials | 8.97% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $16.2M | 13.16% |
949,816
+2,436
| +0.3% | +$40.4K |
|
2
TETRA Technologies
TTI
$1.14B
| $13.9M | 11.31% |
1,108,830
-111,890
| -9% | -$1.28M |
|
|
UPL
3
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.3M | 8.36% |
499,140
-6,240
| -1% | -$131K |
|
|
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $8.53M | 6.94% |
659,947
-706,800
| -52% | -$7.39M |
|
|
SEAC
5
DELISTED
Seachange International Inc
SEAC
| $7.69M | 6.26% |
33,505
-10,879
| -25% | -$2.5M |
|
|
ARO
6
DELISTED
Aeropostale Inc
ARO
| $7.2M | 5.86% |
766,380
+269,830
| +54% | +$3.2M |
|
|
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.17M | 5.84% |
187,974
-4,130
| -2% | -$148K |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $6.94M | 5.65% |
984,159
+6,480
| +0.7% | +$48.1K |
|
|
TWGP
9
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $6.87M | 5.59% |
+980,930
| New | +$16.4M |
|
|
TECUA
10
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $6.18M | 5.03% |
690,119
-1,613,296
| -70% | -$14.4M |
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.39M | 4.39% |
+259,150
| New | +$5.01M |
|
|
QADA
12
DELISTED
QAD Inc.
QADA
| $4.33M | 3.52% |
317,351
-101,370
| -24% | -$1.3M |
|
|
TECUB
13
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $3.22M | 2.62% |
370,870
-190,088
| -34% | -$1.65M |
|
|
14
VanEck Gold Miners ETF
GDX
$22.7B
| $1.9M | 1.55% |
75,910
+2,680
| +4% | +$71.3K |
|
|
QADB
15
DELISTED
QAD Inc. Class B
QADB
| $1.67M | 1.36% |
148,535
-5,102
| -3% | -$56.1K |
|
|
DVD
16
DELISTED
Dover Motorsports
DVD
| $1.47M | 1.2% |
612,920
-954,173
| -61% | -$2.28M |
|
|
17
Strategic Education
STRA
$1.85B
| $1.12M | 0.91% |
+27,005
| New | +$1.2M |
|
|
FAC
18
DELISTED
First Acceptance Corp.
FAC
| $602K | 0.49% |
344,039
-60,961
| -15% | -$106K |
|
|
ASI
19
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
| $151K | 0.12% |
5,000
| – | – |
|
|
20
Transact Technologies
TACT
$53.2M
| – | – |
-723,276
| Closed | -$5.91M |
|
|
SWIR
21
DELISTED
Sierra Wireless
SWIR
| – | – |
-553,332
| Closed | -$7.08M |
|
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Roumell Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Roumell Asset Management held 23 positions worth $123M, down 16% from $146M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Roumell Asset Management withdrew a net $16.4M in Q3 2013, closing 2 positions and reducing 11 holdings. Its most notable exit was Sierra Wireless, an estimated $7.08M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Roumell Asset Management opened a new position in TOWER GROUP INTL LTD COM STK (BERMUDA) worth $6.87M.
- Roumell Asset Management's largest Q3 2013 buy was TOWER GROUP INTL LTD COM STK (BERMUDA): 980,930 shares worth $6.87M.
- Roumell Asset Management added most to Aeropostale Inc in Q3 2013, an estimated $3.2M increase.
- Roumell Asset Management's biggest Q3 2013 reduction was TECUMSEH PRODUCTS CO CL-A, cutting an estimated $14.4M.
- Roumell Asset Management fully exited Sierra Wireless in Q3 2013, selling an estimated $7.08M.
- Roumell Asset Management's ten largest holdings make up 74% of its $123M portfolio in Q3 2013.
- Roumell Asset Management opened 3 new positions and closed 2 in Q3 2013.
- Roumell Asset Management's portfolio value fell 16% quarter-over-quarter to $123M.
Based on Roumell Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.