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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
+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
Cap. Flow
+$7.16M
Cap. Flow %
15.81%
Top 10 Hldgs %
85.94%
Holding
18
New
6
Increased
6
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$4.36M
2
RL icon
Ralph Lauren
RL
+$2.39M
3
EDGW
Edgewater Technology Inc
EDGW
+$2.29M
4
SAND
Sandstorm Gold
SAND
+$1.92M
5
FPH icon
Five Point Holdings
FPH
+$1.6M

Top Sells

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.04M
2
DSPG
DSP Group Inc
DSPG
+$2.29M
3
TBBK icon
The Bancorp
TBBK
+$1.57M
4
RST
ROSETTA STONE INC
RST
+$1.43M
5
GSIT icon
GSI Technology
GSIT
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.13%
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
RST
1
DELISTED
ROSETTA STONE INC
RST
$6.44M 14.2%
597,003
-127,482
-18% -$1.43M
PRTK
2
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$6.21M 13.71%
257,748
+13,765
+6% +$304K
SAND
3
DELISTED
Sandstorm Gold
SAND
$4.78M 10.55%
1,235,180
+505,130
+69% +$1.92M
LQDT icon
4
Liquidity Services
LQDT
$1.22B
$3.98M 8.77%
+626,260
New +$4.36M
COVS
5
DELISTED
Covisint Corporation
COVS
$3.74M 8.26%
1,527,341
-433,450
-22% -$905K
MCHX icon
6
Marchex
MCHX
$76.2M
$3.56M 7.85%
1,194,050
+183,300
+18% +$518K
MGNI icon
7
Magnite
MGNI
$2.76B
$2.66M 5.87%
517,260
+200,300
+63% +$1.1M
EDGW
8
DELISTED
Edgewater Technology Inc
EDGW
$2.63M 5.81%
387,510
+320,560
+479% +$2.29M
SEAC
9
DELISTED
Seachange International Inc
SEAC
$2.51M 5.54%
47,167
+10,683
+29% +$542K
GSIT icon
10
GSI Technology
GSIT
$215M
$2.44M 5.39%
310,940
-134,940
-30% -$1.08M
RL icon
11
Ralph Lauren
RL
$22.6B
$2.35M 5.19%
+31,870
New +$2.39M
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.62M 3.58%
+14,410
New +$1.54M
FPH icon
13
Five Point Holdings
FPH
$373M
$1.55M 3.43%
+105,329
New +$1.6M
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$633K 1.4%
+52,074
New +$683K
GEG icon
15
Great Elm Group
GEG
$67.4M
$210K 0.46%
+61,725
New +$208K
RPD icon
16
Rapid7
RPD
$645M
– –
-202,653
Closed -$3.04M
TBBK icon
17
The Bancorp
TBBK
$2.79B
– –
-307,680
Closed -$1.57M
DSPG
18
DELISTED
DSP Group Inc
DSPG
– –
-190,558
Closed -$2.29M

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DC
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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 25% of assets, down from 49% 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.