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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
+7.17%
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
$94.2M
AUM Growth
-$28.7M
Cap. Flow
-$34.1M
Cap. Flow %
-36.23%
Top 10 Hldgs %
89.24%
Holding
21
New
–
Increased
4
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.07M
2
DSPG
DSP Group Inc
DSPG
+$504K
3
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$14.1K

Top Sells

Rank Stock Value
1
TTI icon
TETRA Technologies
TTI
+$8.09M
2
SEAC
Seachange International Inc
SEAC
+$7.69M
3
QADA
QAD Inc.
QADA
+$4.33M
4
APOL
Apollo Education Group Inc Class A
APOL
+$3.7M
5
QADB
QAD Inc. Class B
QADB
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 30.47%
2 Financials 11.49%
3 Healthcare 10.93%
4 Consumer Discretionary 6.6%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$18.5M 19.69%
925,372
-24,444
-3% -$462K
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$10.8M 11.49%
499,830
+690
+0.1% +$14.1K
DSPG
3
DELISTED
DSP Group Inc
DSPG
$10.2M 10.78%
1,045,969
+61,810
+6% +$504K
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$8.14M 8.65%
639,331
-20,616
-3% -$254K
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$7.28M 7.73%
180,613
-7,361
-4% -$313K
ARO
6
DELISTED
Aeropostale Inc
ARO
$6.21M 6.6%
683,320
-83,060
-11% -$760K
TTI icon
7
TETRA Technologies
TTI
$1.14B
$5.67M 6.03%
459,140
-649,690
-59% -$8.09M
TECUA
8
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$4.72M 5.02%
522,034
-168,085
-24% -$1.52M
TWGP
9
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$3.44M 3.65%
1,729,430
+748,500
+76% +$3.07M
TECUB
10
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$3.04M 3.22%
334,278
-36,592
-10% -$332K
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
$3.01M 3.2%
110,190
-148,960
-57% -$3.7M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$645K 0.68%
30,520
-45,390
-60% -$1.05M
STRA icon
13
Strategic Education
STRA
$1.85B
– –
-27,005
Closed -$1.12M
SEAC
14
DELISTED
Seachange International Inc
SEAC
– –
-33,505
Closed -$7.69M
DVD
15
DELISTED
Dover Motorsports
DVD
– –
-612,920
Closed -$1.47M
QADB
16
DELISTED
QAD Inc. Class B
QADB
– –
-148,535
Closed -$1.67M
ASI
17
DELISTED
AMERICAN SAFETY INSURANCE HOLDINGS, LTD
ASI
– –
-5,000
Closed -$151K
QADA
18
DELISTED
QAD Inc.
QADA
– –
-317,351
Closed -$4.33M
FAC
19
DELISTED
First Acceptance Corp.
FAC
– –
-344,039
Closed -$602K

Similar funds

CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Roumell Asset Management held 21 positions worth $94.2M, down 23% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Roumell Asset Management withdrew a net $34.1M in Q4 2013, closing 7 positions and reducing 9 holdings. Its most notable exit was Seachange International Inc, an estimated $7.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Roumell Asset Management added an estimated $3.07M to TOWER GROUP INTL LTD COM STK (BERMUDA).

  • Roumell Asset Management added most to TOWER GROUP INTL LTD COM STK (BERMUDA) in Q4 2013, an estimated $3.07M increase.
  • Roumell Asset Management's biggest Q4 2013 reduction was TETRA Technologies, cutting an estimated $8.09M.
  • Roumell Asset Management fully exited Seachange International Inc in Q4 2013, selling an estimated $7.69M.
  • Roumell Asset Management's ten largest holdings make up 89% of its $94.2M portfolio in Q4 2013.
  • Roumell Asset Management opened 0 new positions and closed 7 in Q4 2013.
  • Roumell Asset Management's portfolio value fell 23% quarter-over-quarter to $94.2M.

Based on Roumell Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.