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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
+3.17%
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
$32.7M
AUM Growth
-$11.3M
(-26%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-38.73%
Top 10 Holdings %
Top 10 Hldgs %
96.42%
Holding
16
New
1
Increased
3
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$2.75M |
| 2 |
First Solar
FSLR
|
+$1.45M |
| 3 |
GSI Technology
GSIT
|
+$811K |
| 4 |
Apple
AAPL
|
+$356K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$4.46M |
| 2 |
SZMK
SIZMEK INC COM STK (DE)
SZMK
|
+$3.03M |
| 3 |
RST
ROSETTA STONE INC
RST
|
+$2.36M |
| 4 |
DSPG
DSP Group Inc
DSPG
|
+$1.76M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.64% |
| 2 | Healthcare | 11.32% |
| 3 | Communication Services | 6.54% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $7.06M | 21.57% |
832,788
-281,860
| -25% | -$2.36M |
|
|
2
Apple
AAPL
$4.9T
| $4.26M | 13.03% |
150,888
+13,440
| +10% | +$356K |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $4.13M | 12.6% |
1,892,480
-76,707
| -4% | -$168K |
|
|
PRTK
4
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.71M | 11.32% |
284,811
-5,325
| -2% | -$70.6K |
|
|
5
GSI Technology
GSIT
$223M
| $3.51M | 10.73% |
742,330
+170,870
| +30% | +$811K |
|
|
6
Magnite
MGNI
$2.66B
| $2.14M | 6.54% |
+258,570
| New | +$2.75M |
|
|
7
First Solar
FSLR
$22B
| $2.05M | 6.25% |
51,820
+34,950
| +207% | +$1.45M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $1.98M | 6.06% |
165,096
-158,450
| -49% | -$1.76M |
|
|
9
Nuveen Credit Strategies Income Fund
JQC
$704M
| $1.54M | 4.7% |
181,320
-189,750
| -51% | -$1.59M |
|
|
FIG
10
DELISTED
Fortress Investment Group Llc
FIG
| $1.19M | 3.62% |
240,000
| – | – |
|
11
Nuveen Global High Income Fund
JGH
$350M
| $1.17M | 3.58% |
74,665
-76,990
| -51% | -$1.18M |
|
|
12
Liquidity Services
LQDT
$1.19B
| – | – |
-568,900
| Closed | -$4.46M |
|
13
Polaris
PII
$4.19B
| – | – |
-14,135
| Closed | -$1.16M |
|
14
Seaboard Corp
SEB
$4.47B
| – | – |
-260
| Closed | -$746K |
|
|
WCIC
15
DELISTED
WCI Communities, Inc.
WCIC
| – | – |
-90,180
| Closed | -$1.52M |
|
|
SZMK
16
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| – | – |
-1,322,784
| Closed | -$3.03M |
|
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Roumell Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Roumell Asset Management held 16 positions worth $32.7M, down 26% from $44M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Roumell Asset Management withdrew a net $12.7M in Q3 2016, closing 5 positions and reducing 6 holdings. Its most notable exit was Liquidity Services, an estimated $4.46M 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 Healthcare and Communication Services.
Against the trend, Roumell Asset Management opened a new position in Magnite worth $2.14M.
- Roumell Asset Management's largest Q3 2016 buy was Magnite: 258,570 shares worth $2.14M.
- Roumell Asset Management added most to First Solar in Q3 2016, an estimated $1.45M increase.
- Roumell Asset Management's biggest Q3 2016 reduction was ROSETTA STONE INC, cutting an estimated $2.36M.
- Roumell Asset Management fully exited Liquidity Services in Q3 2016, selling an estimated $4.46M.
- Roumell Asset Management's ten largest holdings make up 96% of its $32.7M portfolio in Q3 2016.
- Roumell Asset Management opened 1 new position and closed 5 in Q3 2016.
- Roumell Asset Management's portfolio value fell 26% quarter-over-quarter to $32.7M.
Based on Roumell Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.