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Roumell Asset Management Portfolio holdings

AUM $53.3M
1-Year Est. Return 8.91%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$40.3M
AUM Growth
+$7.52M
Cap. Flow
+$6.62M
Cap. Flow %
16.46%
Top 10 Hldgs %
86.43%
Holding
15
New
4
Increased
3
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$3.07M
2
TIER
TIER REIT, Inc.
TIER
+$1.89M
3
FUEL
Rocket Fuel Inc.
FUEL
+$1.64M
4
RPD icon
Rapid7
RPD
+$1.39M
5
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$359K

Top Sells

Rank Stock Value
1
JGH icon
Nuveen Global High Income Fund
JGH
+$1.17M
2
RST
ROSETTA STONE INC
RST
+$453K
3
MGNI icon
Magnite
MGNI
+$221K
4
COVS
Covisint Corporation
COVS
+$47.3K
5
AAPL icon
Apple
AAPL
+$44.8K

Sector Composition

Rank Sector Weight
1 Technology 60.98%
2 Healthcare 11.95%
3 Communication Services 7.57%
4 Materials 7.11%
5 Real Estate 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$6.92M 17.18%
776,295
-56,493
-7% -$453K
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.81M 11.95%
312,475
+27,664
+10% +$359K
GSIT icon
3
GSI Technology
GSIT
$206M
$4.57M 11.34%
736,430
-5,900
-0.8% -$31.8K
AAPL icon
4
Apple
AAPL
$4.67T
$4.32M 10.74%
149,308
-1,580
-1% -$44.8K
COVS
5
DELISTED
Covisint Corporation
COVS
$3.55M 8.83%
1,870,564
-21,916
-1% -$47.3K
SAND
6
DELISTED
Sandstorm Gold
SAND
$2.86M 7.11%
+733,570
New +$3.07M
DSPG
7
DELISTED
DSP Group Inc
DSPG
$2.13M 5.3%
163,346
-1,750
-1% -$20K
TIER
8
DELISTED
TIER REIT, Inc.
TIER
$2.11M 5.24%
+121,360
New +$1.89M
FSLR icon
9
First Solar
FSLR
$22B
$1.81M 4.49%
56,310
+4,490
+9% +$158K
MGNI icon
10
Magnite
MGNI
$3.46B
$1.71M 4.24%
230,180
-28,390
-11% -$221K
JQC icon
11
Nuveen Credit Strategies Income Fund
JQC
$705M
$1.59M 3.95%
179,440
-1,880
-1% -$16K
FUEL
12
DELISTED
Rocket Fuel Inc.
FUEL
$1.34M 3.33%
+783,100
New +$1.64M
FIG
13
DELISTED
Fortress Investment Group Llc
FIG
$1.29M 3.2%
265,000
+25,000
+10% +$127K
RPD icon
14
Rapid7
RPD
$741M
$1.25M 3.1%
+102,433
New +$1.39M
JGH icon
15
Nuveen Global High Income Fund
JGH
$349M
– –
-74,665
Closed -$1.17M

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 Q4 2016 Portfolio in Review

As of Q4 2016, Roumell Asset Management held 15 positions worth $40.3M, up 23% from $32.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Roumell Asset Management deployed $6.62M of net new capital in Q4 2016, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Sandstorm Gold: 733,570 shares worth $2.86M.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $453K trimmed.

  • Roumell Asset Management's largest Q4 2016 buy was Sandstorm Gold: 733,570 shares worth $2.86M.
  • Roumell Asset Management added most to Paratek Pharmaceuticals, Inc. in Q4 2016, an estimated $359K increase.
  • Roumell Asset Management's biggest Q4 2016 reduction was ROSETTA STONE INC, cutting an estimated $453K.
  • Roumell Asset Management fully exited Nuveen Global High Income Fund in Q4 2016, selling an estimated $1.17M.
  • Roumell Asset Management's ten largest holdings make up 86% of its $40.3M portfolio in Q4 2016.
  • Roumell Asset Management opened 4 new positions and closed 1 in Q4 2016.
  • Roumell Asset Management's portfolio value rose 23% quarter-over-quarter to $40.3M.

Based on Roumell Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.