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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
+0.16%
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
$54.5M
AUM Growth
+$9.58M
Cap. Flow
+$9.31M
Cap. Flow %
17.08%
Top 10 Hldgs %
70.49%
Holding
20
New
5
Increased
5
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
ENZ
Enzo Biochem, Inc.
ENZ
+$3.48M
2
SAND
Sandstorm Gold
SAND
+$2.46M
3
SEAC
Seachange International Inc
SEAC
+$1.88M
4
GM icon
General Motors
GM
+$1.49M
5
VATE icon
INNOVATE Corp
VATE
+$686K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$1.68M
2
LQDT icon
Liquidity Services
LQDT
+$135K
3
MCHX icon
Marchex
MCHX
+$81.9K
4
ATEN icon
A10 Networks
ATEN
+$66.9K
5
HALL
Hallmark Financial Services, Inc.
HALL
+$64.1K

Sector Composition

Rank Sector Weight
1 Communication Services 20.11%
2 Technology 18.09%
3 Consumer Discretionary 17.68%
4 Financials 15.46%
5 Healthcare 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.58B
$6.62M 12.15%
1,839,060
-474,210
-20% -$1.68M
LQDT icon
2
Liquidity Services
LQDT
$1.18B
$5.96M 10.94%
938,579
-19,680
-2% -$135K
PFX icon
3
PhenixFIN
PFX
$83.9M
$4.53M 8.31%
59,272
+3,716
+7% +$274K
MCHX icon
4
Marchex
MCHX
$78.4M
$3.85M 7.06%
1,384,460
-28,600
-2% -$81.9K
HALL
5
DELISTED
Hallmark Financial Services, Inc.
HALL
$3.28M 6.02%
29,805
-605
-2% -$64.1K
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$3.15M 5.79%
+765,284
New +$3.48M
GSIT icon
7
GSI Technology
GSIT
$225M
$3M 5.5%
434,387
+21,010
+5% +$144K
SWIR
8
DELISTED
Sierra Wireless
SWIR
$2.96M 5.43%
147,290
+10,970
+8% +$204K
ATEN icon
9
A10 Networks
ATEN
$2.46B
$2.56M 4.7%
421,297
-9,900
-2% -$66.9K
VATE icon
10
INNOVATE Corp
VATE
$123M
$2.51M 4.6%
40,969
+11,443
+39% +$686K
PRTK
11
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.44M 4.48%
251,766
-5,764
-2% -$58.1K
FPH icon
12
Five Point Holdings
FPH
$385M
$2.37M 4.35%
252,020
+30,030
+14% +$330K
DXLG icon
13
Destination XL Group
DXLG
$34.5M
$2.31M 4.24%
924,656
-14,280
-2% -$32.8K
SAND
14
DELISTED
Sandstorm Gold
SAND
$2.26M 4.14%
+604,890
New +$2.46M
EDGW
15
DELISTED
Edgewater Technology Inc
EDGW
$2.19M 4.02%
436,757
-9,320
-2% -$48K
GM icon
16
General Motors
GM
$74.8B
$1.36M 2.5%
+40,470
New +$1.49M
SEAC
17
DELISTED
Seachange International Inc
SEAC
$1.34M 2.46%
+37,404
New +$1.88M
EGO icon
18
Eldorado Gold
EGO
$8.39B
$697K 1.28%
157,912
-2,930
-2% -$14.5K
LRFC
19
DELISTED
Logan Ridge Finance Corp
LRFC
$616K 1.13%
11,795
-1,188
-9% -$61.9K
CRTO icon
20
Criteo
CRTO
$1.03B
$489K 0.9%
+21,334
New +$603K

Similar funds

CHM
Collaborative Holdings Management New York $49.2M AUM 119.38% 1-Year Est. Return
DLPIC
Davide Leone & Partners Investment Company London, United Kingdom $49M AUM 43.06% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
KLC
Knowledge Leaders Capital Denver, Colorado $42.2M AUM 24.52% 1-Year Est. Return
T
TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return
EL
Envoi LLC Chanhassen, Minnesota $31.5M AUM 0.03% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

Roumell Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Roumell Asset Management held 20 positions worth $54.5M, up 21% from $44.9M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Roumell Asset Management deployed $9.31M of net new capital in Q3 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Enzo Biochem, Inc.: 765,284 shares worth $3.15M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 24% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $1.68M trimmed.

  • Roumell Asset Management's largest Q3 2018 buy was Enzo Biochem, Inc.: 765,284 shares worth $3.15M.
  • Roumell Asset Management added most to INNOVATE Corp in Q3 2018, an estimated $686K increase.
  • Roumell Asset Management's biggest Q3 2018 reduction was Magnite, cutting an estimated $1.68M.
  • Roumell Asset Management's ten largest holdings make up 70% of its $54.5M portfolio in Q3 2018.
  • Roumell Asset Management opened 5 new positions and closed 0 in Q3 2018.
  • Roumell Asset Management's portfolio value rose 21% quarter-over-quarter to $54.5M.

Based on Roumell Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.