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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
-2.5%
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
$42.5M
AUM Growth
-$2.82M
Cap. Flow
-$1.91M
Cap. Flow %
-4.49%
Top 10 Hldgs %
86.04%
Holding
16
New
1
Increased
9
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
PFX icon
PhenixFIN
PFX
+$2.7M
2
RST
ROSETTA STONE INC
RST
+$1.68M
3
LQDT icon
Liquidity Services
LQDT
+$1.52M
4
GEG icon
Great Elm Group
GEG
+$1.04M
5
SEAC
Seachange International Inc
SEAC
+$734K

Top Sells

Rank Stock Value
1
COVS
Covisint Corporation
COVS
+$3.74M
2
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$3.64M
3
RL icon
Ralph Lauren
RL
+$2.35M
4
SAND
Sandstorm Gold
SAND
+$2.25M
5
GSIT icon
GSI Technology
GSIT
+$20K

Sector Composition

Rank Sector Weight
1 Technology 31.54%
2 Communication Services 16.6%
3 Financials 14%
4 Consumer Discretionary 12.16%
5 Materials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RST
1
DELISTED
ROSETTA STONE INC
RST
$7.84M 18.44%
767,625
+170,622
+29% +$1.68M
LQDT icon
2
Liquidity Services
LQDT
$1.22B
$5.17M 12.16%
875,871
+249,611
+40% +$1.52M
MCHX icon
3
Marchex
MCHX
$76.2M
$4.45M 10.46%
1,439,270
+245,220
+21% +$731K
SEAC
4
DELISTED
Seachange International Inc
SEAC
$3.33M 7.83%
60,760
+13,593
+29% +$734K
SAND
5
DELISTED
Sandstorm Gold
SAND
$3.26M 7.67%
720,480
-514,700
-42% -$2.25M
MGNI icon
6
Magnite
MGNI
$2.76B
$2.61M 6.14%
670,565
+153,305
+30% +$653K
PFX icon
7
PhenixFIN
PFX
$83.1M
$2.6M 6.12%
+21,794
New +$2.7M
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.54M 5.99%
101,399
-156,349
-61% -$3.64M
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
$2.53M 5.96%
388,710
+1,200
+0.3% +$8.19K
GSIT icon
10
GSI Technology
GSIT
$215M
$2.24M 5.27%
308,130
-2,810
-0.9% -$20K
FPH icon
11
Five Point Holdings
FPH
$373M
$2.08M 4.9%
152,620
+47,291
+45% +$668K
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
$2.06M 4.84%
17,733
+3,323
+23% +$369K
GEG icon
13
Great Elm Group
GEG
$67.4M
$1.29M 3.04%
363,799
+302,074
+489% +$1.04M
GDP
14
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$500K 1.18%
51,494
-580
-1% -$6.19K
RL icon
15
Ralph Lauren
RL
$22.6B
– –
-31,870
Closed -$2.35M
COVS
16
DELISTED
Covisint Corporation
COVS
– –
-1,527,341
Closed -$3.74M

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DLPIC
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DC
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ACM
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KLC
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T
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EL
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OAMA
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Roumell Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Roumell Asset Management held 16 positions worth $42.5M, down 6.2% from $45.3M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Roumell Asset Management withdrew a net $1.91M in Q3 2017, closing 2 positions and reducing 4 holdings. Its most notable exit was Covisint Corporation, an estimated $3.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Roumell Asset Management opened a new position in PhenixFIN worth $2.6M.

  • Roumell Asset Management's largest Q3 2017 buy was PhenixFIN: 21,794 shares worth $2.6M.
  • Roumell Asset Management added most to ROSETTA STONE INC in Q3 2017, an estimated $1.68M increase.
  • Roumell Asset Management's biggest Q3 2017 reduction was Paratek Pharmaceuticals, Inc., cutting an estimated $3.64M.
  • Roumell Asset Management fully exited Covisint Corporation in Q3 2017, selling an estimated $3.74M.
  • Roumell Asset Management's ten largest holdings make up 86% of its $42.5M portfolio in Q3 2017.
  • Roumell Asset Management opened 1 new position and closed 2 in Q3 2017.
  • Roumell Asset Management's portfolio value fell 6.2% quarter-over-quarter to $42.5M.

Based on Roumell Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.