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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
+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
(-23%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-36.23%
Top 10 Holdings %
Top 10 Hldgs %
89.24%
Holding
21
New
–
Increased
4
Reduced
9
Closed
7
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.8
quarters
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 |
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 | Miscellaneous | 34.49% |
| 2 | Technology | 30.47% |
| 3 | Financials | 11.49% |
| 4 | Healthcare | 10.93% |
| 5 | Consumer Discretionary | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $18.5M | 19.69% |
925,372
-24,444
| -3% | -$462K |
2013 Q2
2 quarters
|
|
|
UPL
2
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $10.8M | 11.49% |
499,830
+690
| +0.1% | +$14.1K |
2013 Q2
2 quarters
|
|
|
DSPG
3
DELISTED
DSP Group Inc
DSPG
| $10.2M | 10.78% |
1,045,969
+61,810
| +6% | +$504K |
2013 Q2
2 quarters
|
|
|
DGIT
4
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $8.14M | 8.65% |
639,331
-20,616
| -3% | -$254K |
2013 Q2
2 quarters
|
|
|
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.28M | 7.73% |
180,613
-7,361
| -4% | -$313K |
2013 Q2
2 quarters
|
|
|
ARO
6
DELISTED
Aeropostale Inc
ARO
| $6.21M | 6.6% |
683,320
-83,060
| -11% | -$760K |
2013 Q2
2 quarters
|
|
|
7
TETRA Technologies
TTI
$905M
| $5.67M | 6.03% |
459,140
-649,690
| -59% | -$8.09M |
2013 Q2
2 quarters
|
|
|
TECUA
8
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $4.72M | 5.02% |
522,034
-168,085
| -24% | -$1.52M |
2013 Q2
2 quarters
|
|
|
TWGP
9
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.44M | 3.65% |
1,729,430
+748,500
| +76% | +$3.07M |
2013 Q3
1 quarter
|
|
|
TECUB
10
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $3.04M | 3.22% |
334,278
-36,592
| -10% | -$332K |
2013 Q2
2 quarters
|
|
|
APOL
11
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.01M | 3.2% |
110,190
-148,960
| -57% | -$3.7M |
2013 Q3
1 quarter
|
|
12
VanEck Gold Miners ETF
GDX
$26.7B
| $645K | 0.68% |
30,520
-45,390
| -60% | -$1.05M |
2013 Q2
2 quarters
|
|
13
Strategic Education
STRA
$1.83B
| – | – |
-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 | – |
|
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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 Miscellaneous at 34% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
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.