We are live on ! Find out more
RAM

Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
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
$99.4M
AUM Growth
+$5.27M
Cap. Flow
+$2.29M
Cap. Flow %
2.3%
Top 10 Hldgs %
74.13%
Holding
25
New
11
Increased
2
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SEAC
Seachange International Inc
SEAC
+$8.32M
2
SZMK
SIZMEK INC COM STK (DE)
SZMK
+$6.69M
3
BPZ
BPZ RESOURCES INC COM STK
BPZ
+$4.45M
4
CPWR
COMPUWARE CORP
CPWR
+$4.18M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$4.06M

Top Sells

Rank Stock Value
1
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$9.93M
2
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$8.14M
3
TECUA
TECUMSEH PRODUCTS CO CL-A
TECUA
+$4.72M
4
TWGP
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
+$3.44M
5
TECUB
TECUMSEH PRODUCTS CO CL-B
TECUB
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 39.35%
2 Energy 6.58%
3 Healthcare 6.29%
4 Consumer Discretionary 6.17%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$16.7M 16.75%
868,868
-56,504
-6% -$1.07M
DSPG
2
DELISTED
DSP Group Inc
DSPG
$8.46M 8.5%
978,729
-67,240
-6% -$610K
SEAC
3
DELISTED
Seachange International Inc
SEAC
$7.65M 7.69%
+36,629
New +$8.32M
SZMK
4
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$6.46M 6.49%
+607,541
New +$6.69M
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.26M 6.29%
169,323
-11,290
-6% -$446K
BPZ
6
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$6.1M 6.13%
+1,917,612
New +$4.45M
TTI icon
7
TETRA Technologies
TTI
$1.14B
$5.45M 5.48%
425,980
-33,160
-7% -$384K
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
$4.17M 4.2%
+413,641
New +$4.18M
GDP
9
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.14M 4.16%
+261,464
New +$4.06M
RST
10
DELISTED
ROSETTA STONE INC
RST
$3.91M 3.93%
+348,090
New +$4.01M
GDX icon
11
VanEck Gold Miners ETF
GDX
$22.7B
$3.67M 3.69%
155,580
+125,060
+410% +$3.07M
ARO
12
DELISTED
Aeropostale Inc
ARO
$3.41M 3.43%
678,570
-4,750
-0.7% -$33.1K
WW
13
DELISTED
WW International
WW
$2.73M 2.74%
+44,040
New +$1.11M
QMCO icon
14
Quantum Corp
QMCO
$419M
$2.47M 2.48%
+12,650
New +$2.46M
COVS
15
DELISTED
Covisint Corporation
COVS
$2.34M 2.36%
+319,834
New +$3.22M
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.25M 2.27%
83,790
-416,040
-83% -$9.93M
IOC
17
DELISTED
Interoil Corporation
IOC
$447K 0.45%
+6,900
New +$380K
CBEY
18
DELISTED
CBEYOND INC COM STK
CBEY
$370K 0.37%
+51,000
New +$359K
APOL
19
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-110,190
Closed -$3.01M
TWGP
20
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-1,729,430
Closed -$3.44M
TECUA
21
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-522,034
Closed -$4.72M
TECUB
22
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
– –
-334,278
Closed -$3.04M
DGIT
23
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-639,331
Closed -$8.14M

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 Q1 2014 Portfolio in Review

As of Q1 2014, Roumell Asset Management held 25 positions worth $99.4M, up 5.6% from $94.2M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Roumell Asset Management's Q1 2014 filing shows 11 new, 2 increased, 6 reduced and 5 closed positions. Its largest new stake was Seachange International Inc: 36,629 shares worth $7.65M. The largest sale was Ultra Petroleum Corp. Common Stock, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Energy and Healthcare.

  • Roumell Asset Management's largest Q1 2014 buy was Seachange International Inc: 36,629 shares worth $7.65M.
  • Roumell Asset Management added most to VanEck Gold Miners ETF in Q1 2014, an estimated $3.07M increase.
  • Roumell Asset Management's biggest Q1 2014 reduction was Ultra Petroleum Corp. Common Stock, cutting an estimated $9.93M.
  • Roumell Asset Management fully exited DIGITAL GENERATION INC COM STK (DE) in Q1 2014, selling an estimated $8.14M.
  • Roumell Asset Management's ten largest holdings make up 74% of its $99.4M portfolio in Q1 2014.
  • Roumell Asset Management opened 11 new positions and closed 5 in Q1 2014.
  • Roumell Asset Management's portfolio value rose 5.6% quarter-over-quarter to $99.4M.

Based on Roumell Asset Management's 13F filing for Q1 2014, filed 14 May 2014.