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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
+10.41%
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
$36.6M
AUM Growth
-$3.66M
(-9.1%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-18.25%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
18
New
4
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Marchex
MCHX
|
+$2.72M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
+$1.79M |
| 3 |
The Bancorp
TBBK
|
+$1.76M |
| 4 |
Rapid7
RPD
|
+$1.4M |
| 5 |
Magnite
MGNI
|
+$676K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.32M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
+$2.11M |
| 3 |
GSI Technology
GSIT
|
+$2M |
| 4 |
First Solar
FSLR
|
+$1.81M |
| 5 |
Nuveen Credit Strategies Income Fund
JQC
|
+$1.59M |
Sector Composition
| 1 | Technology | 49.4% |
| 2 | Healthcare | 12.84% |
| 3 | Communication Services | 12.61% |
| 4 | Materials | 8.52% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $7.06M | 19.3% |
724,485
-51,810
| -7% | -$436K |
|
|
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.7M | 12.84% |
243,983
-68,492
| -22% | -$1.08M |
|
|
COVS
3
DELISTED
Covisint Corporation
COVS
| $4.02M | 10.99% |
1,960,791
+90,227
| +5% | +$180K |
|
|
4
GSI Technology
GSIT
$209M
| $3.88M | 10.6% |
445,880
-290,550
| -39% | -$2M |
|
|
SAND
5
DELISTED
Sandstorm Gold
SAND
| $3.12M | 8.52% |
730,050
-3,520
| -0.5% | -$15.5K |
|
|
6
Rapid7
RPD
$807M
| $3.04M | 8.3% |
202,653
+100,220
| +98% | +$1.4M |
|
|
7
Marchex
MCHX
$82M
| $2.75M | 7.51% |
+1,010,750
| New | +$2.72M |
|
|
DSPG
8
DELISTED
DSP Group Inc
DSPG
| $2.29M | 6.25% |
190,558
+27,212
| +17% | +$302K |
|
|
9
Magnite
MGNI
$2.77B
| $1.87M | 5.1% |
316,960
+86,780
| +38% | +$676K |
|
|
SEAC
10
DELISTED
Seachange International Inc
SEAC
| $1.81M | 4.95% |
+36,484
| New | +$1.79M |
|
|
11
The Bancorp
TBBK
$2.83B
| $1.57M | 4.29% |
+307,680
| New | +$1.76M |
|
|
EDGW
12
DELISTED
Edgewater Technology Inc
EDGW
| $499K | 1.36% |
+66,950
| New | +$475K |
|
|
13
Apple
AAPL
$4.86T
| – | – |
-149,308
| Closed | -$4.32M |
|
|
14
First Solar
FSLR
$22.7B
| – | – |
-56,310
| Closed | -$1.81M |
|
|
15
Nuveen Credit Strategies Income Fund
JQC
$704M
| – | – |
-179,440
| Closed | -$1.59M |
|
|
TIER
16
DELISTED
TIER REIT, Inc.
TIER
| – | – |
-121,360
| Closed | -$2.11M |
|
|
FIG
17
DELISTED
Fortress Investment Group Llc
FIG
| – | – |
-265,000
| Closed | -$1.29M |
|
|
FUEL
18
DELISTED
Rocket Fuel Inc.
FUEL
| – | – |
-783,100
| Closed | -$1.34M |
|
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Roumell Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Roumell Asset Management held 18 positions worth $36.6M, down 9.1% from $40.3M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Roumell Asset Management withdrew a net $6.68M in Q1 2017, closing 6 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $4.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 52% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Roumell Asset Management opened a new position in Marchex worth $2.75M.
- Roumell Asset Management's largest Q1 2017 buy was Marchex: 1,010,750 shares worth $2.75M.
- Roumell Asset Management added most to Rapid7 in Q1 2017, an estimated $1.4M increase.
- Roumell Asset Management's biggest Q1 2017 reduction was GSI Technology, cutting an estimated $2M.
- Roumell Asset Management fully exited Apple in Q1 2017, selling an estimated $4.32M.
- Roumell Asset Management's ten largest holdings make up 94% of its $36.6M portfolio in Q1 2017.
- Roumell Asset Management opened 4 new positions and closed 6 in Q1 2017.
- Roumell Asset Management's portfolio value fell 9.1% quarter-over-quarter to $36.6M.
Based on Roumell Asset Management's 13F filing for Q1 2017, filed 12 May 2017.