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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
-7.99%
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
$45.4M
AUM Growth
-$1.25M
(-2.7%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
23
New
6
Increased
6
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Square Capital
OXSQ
|
+$2.69M |
| 2 |
A10 Networks
ATEN
|
+$2.46M |
| 3 |
Magnite
MGNI
|
+$2.28M |
| 4 |
SWIR
Sierra Wireless
SWIR
|
+$2.07M |
| 5 |
SandRidge Energy
SD
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RST
ROSETTA STONE INC
RST
|
+$5.04M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$3.57M |
| 3 |
SEAC
Seachange International Inc
SEAC
|
+$2.53M |
| 4 |
Tidewater
TDW
|
+$1.39M |
| 5 |
Liquidity Services
LQDT
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.54% |
| 2 | Communication Services | 17.71% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Technology | 13.98% |
| 5 | Energy | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liquidity Services
LQDT
$1.18B
| $5.77M | 12.71% |
888,328
-219,900
| -20% | -$1.39M |
|
2
PhenixFIN
PFX
$83.9M
| $4.44M | 9.77% |
55,743
+6,515
| +13% | +$597K |
|
|
3
Magnite
MGNI
$2.67B
| $4.18M | 9.2% |
2,321,300
+1,202,200
| +107% | +$2.28M |
|
4
Marchex
MCHX
$79.7M
| $3.87M | 8.52% |
1,416,890
-14,210
| -1% | -$45.9K |
|
|
5
SandRidge Energy
SD
$515M
| $3.14M | 6.92% |
216,610
+118,460
| +121% | +$2M |
|
|
6
Oxford Square Capital
OXSQ
$151M
| $2.82M | 6.22% |
+462,238
| New | +$2.69M |
|
|
HALL
7
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.72M | 5.99% |
30,497
+12,406
| +69% | +$1.23M |
|
|
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $2.57M | 5.65% |
197,347
+96,668
| +96% | +$1.44M |
|
|
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
| $2.48M | 5.47% |
447,327
-590
| -0.1% | -$3.61K |
|
10
GSI Technology
GSIT
$221M
| $2.24M | 4.93% |
302,030
-3,630
| -1% | -$29.3K |
|
|
11
A10 Networks
ATEN
$2.51B
| $2.19M | 4.83% |
+377,037
| New | +$2.46M |
|
12
Five Point Holdings
FPH
$382M
| $2.13M | 4.69% |
149,350
-1,750
| -1% | -$24.6K |
|
|
SWIR
13
DELISTED
Sierra Wireless
SWIR
| $1.92M | 4.23% |
+116,350
| New | +$2.07M |
|
14
Great Elm Group
GEG
$67.4M
| $1.46M | 3.2% |
363,799
| – | – |
|
15
Destination XL Group
DXLG
$35.5M
| $1.42M | 3.13% |
812,630
+6,200
| +0.8% | +$14.8K |
|
16
Eldorado Gold
EGO
$8.39B
| $681K | 1.5% |
+162,026
| New | +$950K |
|
|
LRFC
17
DELISTED
Logan Ridge Finance Corp
LRFC
| $619K | 1.36% |
+13,372
| New | +$611K |
|
|
GDP
18
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $550K | 1.21% |
50,181
-788
| -2% | -$8.9K |
|
19
INNOVATE Corp
VATE
$116M
| $222K | 0.49% |
+4,217
| New | +$237K |
|
|
SAND
20
DELISTED
Sandstorm Gold
SAND
| – | – |
-715,480
| Closed | -$3.57M |
|
|
21
Tidewater
TDW
$3.89B
| – | – |
-56,970
| Closed | -$1.39M |
|
|
SEAC
22
DELISTED
Seachange International Inc
SEAC
| – | – |
-32,225
| Closed | -$2.53M |
|
|
RST
23
DELISTED
ROSETTA STONE INC
RST
| – | – |
-403,848
| Closed | -$5.04M |
|
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Roumell Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Roumell Asset Management held 23 positions worth $45.4M, down 2.7% from $46.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Roumell Asset Management deployed $2.56M of net new capital in Q1 2018, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Oxford Square Capital: 462,238 shares worth $2.82M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Liquidity Services, an estimated $1.39M trimmed.
- Roumell Asset Management's largest Q1 2018 buy was Oxford Square Capital: 462,238 shares worth $2.82M.
- Roumell Asset Management added most to Magnite in Q1 2018, an estimated $2.28M increase.
- Roumell Asset Management's biggest Q1 2018 reduction was Liquidity Services, cutting an estimated $1.39M.
- Roumell Asset Management fully exited ROSETTA STONE INC in Q1 2018, selling an estimated $5.04M.
- Roumell Asset Management's ten largest holdings make up 75% of its $45.4M portfolio in Q1 2018.
- Roumell Asset Management opened 6 new positions and closed 4 in Q1 2018.
- Roumell Asset Management's portfolio value fell 2.7% quarter-over-quarter to $45.4M.
Based on Roumell Asset Management's 13F filing for Q1 2018, filed 14 May 2018.