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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
+2.33%
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
$45.3M
AUM Growth
+$8.73M
(+24%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
15.81%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
18
New
6
Increased
6
Reduced
3
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liquidity Services
LQDT
|
+$4.36M |
| 2 |
Ralph Lauren
RL
|
+$2.39M |
| 3 |
EDGW
Edgewater Technology Inc
EDGW
|
+$2.29M |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$1.92M |
| 5 |
Five Point Holdings
FPH
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rapid7
RPD
|
+$3.04M |
| 2 |
DSPG
DSP Group Inc
DSPG
|
+$2.29M |
| 3 |
The Bancorp
TBBK
|
+$1.57M |
| 4 |
RST
ROSETTA STONE INC
RST
|
+$1.43M |
| 5 |
GSI Technology
GSIT
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.19% |
| 2 | Consumer Discretionary | 13.96% |
| 3 | Communication Services | 13.72% |
| 4 | Healthcare | 13.71% |
| 5 | Materials | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RST
1
DELISTED
ROSETTA STONE INC
RST
| $6.44M | 14.2% |
597,003
-127,482
| -18% | -$1.43M |
2014 Q1
13 quarters
|
|
|
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.21M | 13.71% |
257,748
+13,765
| +6% | +$304K |
2013 Q2
16 quarters
|
|
|
SAND
3
DELISTED
Sandstorm Gold
SAND
| $4.78M | 10.55% |
1,235,180
+505,130
| +69% | +$1.92M |
2016 Q4
2 quarters
|
|
|
4
Liquidity Services
LQDT
$1.35B
| $3.98M | 8.77% |
+626,260
| New | +$4.36M |
2017 Q2
0 quarters
|
|
|
COVS
5
DELISTED
Covisint Corporation
COVS
| $3.74M | 8.26% |
1,527,341
-433,450
| -22% | -$905K |
2014 Q1
13 quarters
|
|
6
Marchex
MCHX
$56.8M
| $3.56M | 7.85% |
1,194,050
+183,300
| +18% | +$518K |
2017 Q1
1 quarter
|
|
7
Magnite
MGNI
$3.64B
| $2.66M | 5.87% |
517,260
+200,300
| +63% | +$1.1M |
2016 Q3
3 quarters
|
|
|
EDGW
8
DELISTED
Edgewater Technology Inc
EDGW
| $2.63M | 5.81% |
387,510
+320,560
| +479% | +$2.29M |
2017 Q1
1 quarter
|
|
|
SEAC
9
DELISTED
Seachange International Inc
SEAC
| $2.51M | 5.54% |
47,167
+10,683
| +29% | +$542K |
2017 Q1
1 quarter
|
|
|
10
GSI Technology
GSIT
$185M
| $2.44M | 5.39% |
310,940
-134,940
| -30% | -$1.08M |
2016 Q1
5 quarters
|
|
|
11
Ralph Lauren
RL
$22.1B
| $2.35M | 5.19% |
+31,870
| New | +$2.39M |
2017 Q2
0 quarters
|
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.62M | 3.58% |
+14,410
| New | +$1.54M |
2017 Q2
0 quarters
|
|
|
13
Five Point Holdings
FPH
$322M
| $1.55M | 3.43% |
+105,329
| New | +$1.6M |
2017 Q2
0 quarters
|
|
|
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $633K | 1.4% |
+52,074
| New | +$683K |
2017 Q2
0 quarters
|
|
15
Great Elm Group
GEG
$64.2M
| $210K | 0.46% |
+61,725
| New | +$208K |
2017 Q2
0 quarters
|
|
|
16
Rapid7
RPD
$926M
| – | – |
-202,653
| Closed | -$3.04M | – |
|
|
17
The Bancorp
TBBK
$1.97B
| – | – |
-307,680
| Closed | -$1.57M | – |
|
|
DSPG
18
DELISTED
DSP Group Inc
DSPG
| – | – |
-190,558
| Closed | -$2.29M | – |
|
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Roumell Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Roumell Asset Management held 18 positions worth $45.3M, up 24% from $36.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Roumell Asset Management deployed $7.16M of net new capital in Q2 2017, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Liquidity Services: 626,260 shares worth $3.98M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $1.43M trimmed.
- Roumell Asset Management's largest Q2 2017 buy was Liquidity Services: 626,260 shares worth $3.98M.
- Roumell Asset Management added most to Edgewater Technology Inc in Q2 2017, an estimated $2.29M increase.
- Roumell Asset Management's biggest Q2 2017 reduction was ROSETTA STONE INC, cutting an estimated $1.43M.
- Roumell Asset Management fully exited Rapid7 in Q2 2017, selling an estimated $3.04M.
- Roumell Asset Management's ten largest holdings make up 86% of its $45.3M portfolio in Q2 2017.
- Roumell Asset Management opened 6 new positions and closed 3 in Q2 2017.
- Roumell Asset Management's portfolio value rose 24% quarter-over-quarter to $45.3M.
Based on Roumell Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.