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
-6.54%
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
$85.3M
AUM Growth
-$14.2M
(-14%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-15.78%
Top 10 Holdings %
Top 10 Hldgs %
90.19%
Holding
20
New
–
Increased
6
Reduced
6
Closed
6
Avg Time Held
2.2
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SEAC
Seachange International Inc
SEAC
|
+$8.79M |
| 2 |
RST
ROSETTA STONE INC
RST
|
+$5.73M |
| 3 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$4.63M |
| 4 |
COVS
Covisint Corporation
COVS
|
+$1.35M |
| 5 |
BPZ
BPZ RESOURCES INC COM STK
BPZ
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.99M |
| 2 |
TETRA Technologies
TTI
|
+$5.45M |
| 3 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
+$4.14M |
| 4 |
WW
WW International
WW
|
+$2.73M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
+$2.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.92% |
| 2 | Miscellaneous | 26.03% |
| 3 | Energy | 8.9% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $13.6M | 16% |
587,272
-281,596
| -32% | -$5.99M |
2013 Q2
4 quarters
|
|
|
SEAC
2
DELISTED
Seachange International Inc
SEAC
| $13.5M | 15.87% |
84,473
+47,844
| +131% | +$8.79M |
2014 Q1
1 quarter
|
|
|
SZMK
3
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $10.3M | 12.08% |
1,080,706
+473,165
| +78% | +$4.63M |
2014 Q1
1 quarter
|
|
|
RST
4
DELISTED
ROSETTA STONE INC
RST
| $8.72M | 10.22% |
896,837
+548,747
| +158% | +$5.73M |
2014 Q1
1 quarter
|
|
|
DSPG
5
DELISTED
DSP Group Inc
DSPG
| $7.82M | 9.17% |
920,776
-57,953
| -6% | -$491K |
2013 Q2
4 quarters
|
|
|
BPZ
6
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $7.15M | 8.38% |
2,321,290
+403,678
| +21% | +$1.17M |
2014 Q1
1 quarter
|
|
|
PRTK
7
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.87M | 4.53% |
161,849
-7,474
| -4% | -$244K |
2013 Q2
4 quarters
|
|
|
CPWR
8
DELISTED
COMPUWARE CORP
CPWR
| $3.5M | 4.1% |
364,308
-49,333
| -12% | -$481K |
2014 Q1
1 quarter
|
|
9
VanEck Gold Miners ETF
GDX
$26.7B
| $3.14M | 3.68% |
118,770
-36,810
| -24% | -$883K |
2013 Q2
4 quarters
|
|
10
Quantum Corp
QMCO
$1.2B
| $3.09M | 3.62% |
15,817
+3,167
| +25% | +$579K |
2014 Q1
1 quarter
|
|
|
COVS
11
DELISTED
Covisint Corporation
COVS
| $2.6M | 3.05% |
535,793
+215,959
| +68% | +$1.35M |
2014 Q1
1 quarter
|
|
|
ARO
12
DELISTED
Aeropostale Inc
ARO
| $2.23M | 2.62% |
639,310
-39,260
| -6% | -$167K |
2013 Q2
4 quarters
|
|
|
IOC
13
DELISTED
Interoil Corporation
IOC
| $441K | 0.52% |
6,900
| – | – |
2014 Q1
1 quarter
|
|
|
14
TETRA Technologies
TTI
$905M
| – | – |
-425,980
| Closed | -$5.45M | – |
|
|
WW
15
DELISTED
WW International
WW
| – | – |
-44,040
| Closed | -$2.73M | – |
|
|
UPL
16
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-83,790
| Closed | -$2.25M | – |
|
|
GDP
17
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – |
-261,464
| Closed | -$4.14M | – |
|
|
CBEY
18
DELISTED
CBEYOND INC COM STK
CBEY
| – | – |
-51,000
| Closed | -$370K | – |
|
Similar funds
CHM
DLPIC
DC
ACM
KLC
T
EL
OAMA
Roumell Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Roumell Asset Management held 20 positions worth $85.3M, down 14% from $99.4M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Roumell Asset Management withdrew a net $13.5M in Q2 2014, closing 6 positions and reducing 6 holdings. Its most notable exit was TETRA Technologies, an estimated $5.45M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Energy.
Against the trend, Roumell Asset Management added an estimated $8.79M to Seachange International Inc.
- Roumell Asset Management added most to Seachange International Inc in Q2 2014, an estimated $8.79M increase.
- Roumell Asset Management's biggest Q2 2014 reduction was Apple, cutting an estimated $5.99M.
- Roumell Asset Management fully exited TETRA Technologies in Q2 2014, selling an estimated $5.45M.
- Roumell Asset Management's ten largest holdings make up 90% of its $85.3M portfolio in Q2 2014.
- Roumell Asset Management opened 0 new positions and closed 6 in Q2 2014.
- Roumell Asset Management's portfolio value fell 14% quarter-over-quarter to $85.3M.
Based on Roumell Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.