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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
-17.22%
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
$49.3M
AUM Growth
-$7.46M
(-13%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
96.48%
Holding
15
New
3
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$3M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
+$2.86M |
| 3 |
Apple
AAPL
|
+$2.53M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$1.23M |
| 5 |
COVS
Covisint Corporation
COVS
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$3.63M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
+$2.32M |
| 3 |
ENOC
EnerNOC, Inc.
ENOC
|
+$1.59M |
| 4 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$521K |
| 5 |
SEAC
Seachange International Inc
SEAC
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 47.21% |
| 2 | Materials | 8.2% |
| 3 | Healthcare | 7.78% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEAC
1
DELISTED
Seachange International Inc
SEAC
| $9.05M | 18.37% |
71,863
-2,520
| -3% | -$329K |
|
|
RST
2
DELISTED
ROSETTA STONE INC
RST
| $8.91M | 18.08% |
1,330,338
+172,018
| +15% | +$1.23M |
|
|
SZMK
3
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $7.58M | 15.38% |
1,265,230
-76,923
| -6% | -$521K |
|
|
COVS
4
DELISTED
Covisint Corporation
COVS
| $4.15M | 8.42% |
1,930,291
+307,228
| +19% | +$845K |
|
|
SAND
5
DELISTED
Sandstorm Gold
SAND
| $4.04M | 8.2% |
1,513,840
+104,890
| +7% | +$287K |
|
|
PRTK
6
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.83M | 7.78% |
201,845
-5,858
| -3% | -$146K |
|
|
DSPG
7
DELISTED
DSP Group Inc
DSPG
| $2.93M | 5.94% |
+321,361
| New | +$2.86M |
|
|
8
Liquidity Services
LQDT
$1.19B
| $2.67M | 5.42% |
+361,590
| New | +$3M |
|
|
9
Apple
AAPL
$4.9T
| $2.38M | 4.82% |
+86,164
| New | +$2.53M |
|
|
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
| $2M | 4.07% |
159,950
-5,910
| -4% | -$81.6K |
|
|
DRA
11
DELISTED
Diversified Real Asset Income Fd
DRA
| $971K | 1.97% |
60,370
-1,605
| -3% | -$27.2K |
|
12
VanEck Gold Miners ETF
GDX
$23.3B
| $765K | 1.55% |
55,700
-3,320
| -6% | -$47.9K |
|
|
13
IBM
IBM
$203B
| – | – |
-23,360
| Closed | -$3.63M |
|
|
ENOC
14
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-164,180
| Closed | -$1.59M |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-95,120
| Closed | -$2.32M |
|
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Roumell Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Roumell Asset Management held 15 positions worth $49.3M, down 13% from $56.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Roumell Asset Management deployed $2.05M of net new capital in Q3 2015, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Liquidity Services: 361,590 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was SIZMEK INC COM STK (DE), an estimated $521K trimmed.
- Roumell Asset Management's largest Q3 2015 buy was Liquidity Services: 361,590 shares worth $2.67M.
- Roumell Asset Management added most to ROSETTA STONE INC in Q3 2015, an estimated $1.23M increase.
- Roumell Asset Management's biggest Q3 2015 reduction was SIZMEK INC COM STK (DE), cutting an estimated $521K.
- Roumell Asset Management fully exited IBM in Q3 2015, selling an estimated $3.63M.
- Roumell Asset Management's ten largest holdings make up 96% of its $49.3M portfolio in Q3 2015.
- Roumell Asset Management opened 3 new positions and closed 3 in Q3 2015.
- Roumell Asset Management's portfolio value fell 13% quarter-over-quarter to $49.3M.
Based on Roumell Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.