We are live on
!
Find out more
RAM
Roumell Asset Management Portfolio holdings
AUM
$53.3M
1-Year Est. Return
8.91%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$46.7M
AUM Growth
+$4.17M
(+9.8%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
76.54%
Holding
17
New
3
Increased
5
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PhenixFIN
PFX
|
+$3.13M |
| 2 |
SandRidge Energy
SD
|
+$1.83M |
| 3 |
Destination XL Group
DXLG
|
+$1.64M |
| 4 |
Tidewater
TDW
|
+$1.49M |
| 5 |
Liquidity Services
LQDT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$4.06M |
| 2 |
SEAC
Seachange International Inc
SEAC
|
+$1.69M |
| 3 |
Marchex
MCHX
|
+$26.1K |
| 4 |
SAND
Sandstorm Gold
SAND
|
+$22.7K |
| 5 |
Five Point Holdings
FPH
|
+$20.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.43% |
| 2 | Financials | 18.21% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Communication Services | 14.39% |
| 5 | Energy | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidity Services
LQDT
$1.22B
| $5.38M | 11.52% |
1,108,228
+232,357
| +27% | +$1.27M |
|
|
2
PhenixFIN
PFX
$83.1M
| $5.14M | 11.01% |
49,228
+27,434
| +126% | +$3.13M |
|
|
RST
3
DELISTED
ROSETTA STONE INC
RST
| $5.04M | 10.79% |
403,848
-363,777
| -47% | -$4.06M |
|
|
4
Marchex
MCHX
$76.2M
| $4.62M | 9.9% |
1,431,100
-8,170
| -0.6% | -$26.1K |
|
|
SAND
5
DELISTED
Sandstorm Gold
SAND
| $3.57M | 7.65% |
715,480
-5,000
| -0.7% | -$22.7K |
|
|
EDGW
6
DELISTED
Edgewater Technology Inc
EDGW
| $2.79M | 5.99% |
447,917
+59,207
| +15% | +$377K |
|
|
SEAC
7
DELISTED
Seachange International Inc
SEAC
| $2.53M | 5.43% |
32,225
-28,535
| -47% | -$1.69M |
|
8
GSI Technology
GSIT
$215M
| $2.43M | 5.21% |
305,660
-2,470
| -0.8% | -$18.8K |
|
|
9
Five Point Holdings
FPH
$373M
| $2.13M | 4.57% |
151,100
-1,520
| -1% | -$20.7K |
|
10
Magnite
MGNI
$2.76B
| $2.09M | 4.48% |
1,119,100
+448,535
| +67% | +$1.12M |
|
|
11
SandRidge Energy
SD
$514M
| $2.07M | 4.43% |
+98,150
| New | +$1.83M |
|
|
HALL
12
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.89M | 4.04% |
18,091
+358
| +2% | +$39.8K |
|
|
PRTK
13
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.8M | 3.86% |
100,679
-720
| -0.7% | -$15K |
|
|
14
Destination XL Group
DXLG
$31.2M
| $1.77M | 3.8% |
+806,430
| New | +$1.64M |
|
15
Great Elm Group
GEG
$67.4M
| $1.47M | 3.16% |
363,799
| – | – |
|
|
16
Tidewater
TDW
$3.73B
| $1.39M | 2.98% |
+56,970
| New | +$1.49M |
|
|
GDP
17
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $556K | 1.19% |
50,969
-525
| -1% | -$5.41K |
|
Similar funds
CHM
DLPIC
DC
ACM
KLC
T
EL
OAMA
Roumell Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Roumell Asset Management held 17 positions worth $46.7M, up 9.8% from $42.5M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Roumell Asset Management deployed $5.04M of net new capital in Q4 2017, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was SandRidge Energy: 98,150 shares worth $2.07M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was ROSETTA STONE INC, an estimated $4.06M trimmed.
- Roumell Asset Management's largest Q4 2017 buy was SandRidge Energy: 98,150 shares worth $2.07M.
- Roumell Asset Management added most to PhenixFIN in Q4 2017, an estimated $3.13M increase.
- Roumell Asset Management's biggest Q4 2017 reduction was ROSETTA STONE INC, cutting an estimated $4.06M.
- Roumell Asset Management's ten largest holdings make up 77% of its $46.7M portfolio in Q4 2017.
- Roumell Asset Management opened 3 new positions and closed 0 in Q4 2017.
- Roumell Asset Management's portfolio value rose 9.8% quarter-over-quarter to $46.7M.
Based on Roumell Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.