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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
+9.56%
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
$44.9M
AUM Growth
-$507K
Cap. Flow
-$2.81M
Cap. Flow %
-6.27%
Top 10 Hldgs %
83.38%
Holding
19
New
–
Increased
8
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
VATE icon
INNOVATE Corp
VATE
+$1.49M
2
FPH icon
Five Point Holdings
FPH
+$911K
3
GSIT icon
GSI Technology
GSIT
+$840K
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$681K
5
LQDT icon
Liquidity Services
LQDT
+$426K

Top Sells

Rank Stock Value
1
SD icon
SandRidge Energy
SD
+$3.14M
2
OXSQ icon
Oxford Square Capital
OXSQ
+$2.82M
3
GEG icon
Great Elm Group
GEG
+$1.46M
4
GDP
Goodrich Petroleum Corporation Common Stock
GDP
+$550K
5
MGNI icon
Magnite
MGNI
+$19.1K

Sector Composition

Rank Sector Weight
1 Communication Services 24.3%
2 Consumer Discretionary 18.68%
3 Technology 17.82%
4 Financials 16.78%
5 Healthcare 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.57B
$6.59M 14.68%
2,313,270
-8,030
-0.3% -$19.1K
LQDT icon
2
Liquidity Services
LQDT
$1.18B
$6.28M 13.97%
958,259
+69,931
+8% +$426K
MCHX icon
3
Marchex
MCHX
$74M
$4.32M 9.63%
1,413,060
-3,830
-0.3% -$10.7K
PFX icon
4
PhenixFIN
PFX
$83.9M
$3.86M 8.58%
55,556
-187
-0.3% -$14.2K
GSIT icon
5
GSI Technology
GSIT
$234M
$3.14M 6.98%
413,377
+111,347
+37% +$840K
HALL
6
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.04M 6.76%
30,410
-87
-0.3% -$8.62K
ATEN icon
7
A10 Networks
ATEN
$2.51B
$2.69M 5.98%
431,197
+54,160
+14% +$339K
PRTK
8
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.63M 5.85%
257,530
+60,183
+30% +$681K
FPH icon
9
Five Point Holdings
FPH
$395M
$2.5M 5.56%
221,990
+72,640
+49% +$911K
EDGW
10
DELISTED
Edgewater Technology Inc
EDGW
$2.42M 5.38%
446,077
-1,250
-0.3% -$6.93K
SWIR
11
DELISTED
Sierra Wireless
SWIR
$2.18M 4.86%
136,320
+19,970
+17% +$339K
DXLG icon
12
Destination XL Group
DXLG
$34.5M
$2.11M 4.7%
938,936
+126,306
+16% +$220K
VATE icon
13
INNOVATE Corp
VATE
$116M
$1.73M 3.84%
29,526
+25,309
+600% +$1.49M
EGO icon
14
Eldorado Gold
EGO
$8.39B
$799K 1.78%
160,842
-1,184
-0.7% -$6.09K
LRFC
15
DELISTED
Logan Ridge Finance Corp
LRFC
$647K 1.44%
12,983
-389
-3% -$19.1K
GEG icon
16
Great Elm Group
GEG
$67.4M
– –
-363,799
Closed -$1.46M
OXSQ icon
17
Oxford Square Capital
OXSQ
$152M
– –
-462,238
Closed -$2.82M
SD icon
18
SandRidge Energy
SD
$527M
– –
-216,610
Closed -$3.14M
GDP
19
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-50,181
Closed -$550K

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DLPIC
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DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Roumell Asset Management held 19 positions worth $44.9M, down 1.1% from $45.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Roumell Asset Management withdrew a net $2.81M in Q2 2018, closing 4 positions and reducing 7 holdings. Its most notable exit was SandRidge Energy, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Roumell Asset Management added an estimated $1.49M to INNOVATE Corp.

  • Roumell Asset Management added most to INNOVATE Corp in Q2 2018, an estimated $1.49M increase.
  • Roumell Asset Management's biggest Q2 2018 reduction was Magnite, cutting an estimated $19.1K.
  • Roumell Asset Management fully exited SandRidge Energy in Q2 2018, selling an estimated $3.14M.
  • Roumell Asset Management's ten largest holdings make up 83% of its $44.9M portfolio in Q2 2018.
  • Roumell Asset Management opened 0 new positions and closed 4 in Q2 2018.
  • Roumell Asset Management's portfolio value fell 1.1% quarter-over-quarter to $44.9M.

Based on Roumell Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.