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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
-14.38%
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
$48.4M
AUM Growth
-$6.1M
Cap. Flow
+$3.55M
Cap. Flow %
7.33%
Top 10 Hldgs %
71.35%
Holding
23
New
3
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
ALYA
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
+$1.91M
2
ZAGG
ZAGG Inc Common Stock (Delaware)
ZAGG
+$1.77M
3
CRTO icon
Criteo
CRTO
+$1.52M
4
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
+$1.51M
5
ENZ
Enzo Biochem, Inc.
ENZ
+$1.11M

Top Sells

Rank Stock Value
1
HALL
Hallmark Financial Services, Inc.
HALL
+$2.75M
2
EDGW
Edgewater Technology Inc
EDGW
+$2.19M
3
MGNI icon
Magnite
MGNI
+$1.8M
4
LQDT icon
Liquidity Services
LQDT
+$342K
5
DXLG icon
Destination XL Group
DXLG
+$332K

Sector Composition

Rank Sector Weight
1 Communication Services 24.61%
2 Consumer Discretionary 20.77%
3 Technology 19.92%
4 Healthcare 11.12%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQDT icon
1
Liquidity Services
LQDT
$1.17B
$5.45M 11.26%
883,219
-55,360
-6% -$342K
MGNI icon
2
Magnite
MGNI
$2.57B
$5.1M 10.54%
1,368,170
-470,890
-26% -$1.8M
SAND
3
DELISTED
Sandstorm Gold
SAND
$3.76M 7.76%
814,770
+209,880
+35% +$853K
MCHX icon
4
Marchex
MCHX
$74M
$3.57M 7.38%
1,348,280
-36,180
-3% -$102K
PFX icon
5
PhenixFIN
PFX
$83.9M
$3.11M 6.43%
58,484
-788
-1% -$55.5K
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
$3.07M 6.35%
1,105,139
+339,855
+44% +$1.11M
ATEN icon
7
A10 Networks
ATEN
$2.5B
$2.91M 6.01%
466,160
+44,863
+11% +$271K
GSIT icon
8
GSI Technology
GSIT
$233M
$2.73M 5.65%
531,626
+97,239
+22% +$569K
SWIR
9
DELISTED
Sierra Wireless
SWIR
$2.52M 5.2%
187,370
+40,080
+27% +$669K
PRTK
10
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.31M 4.78%
450,406
+198,640
+79% +$1.51M
CRTO icon
11
Criteo
CRTO
$1.05B
$2.03M 4.19%
89,280
+67,946
+318% +$1.52M
DXLG icon
12
Destination XL Group
DXLG
$34.5M
$1.74M 3.59%
800,445
-124,211
-13% -$332K
FPH icon
13
Five Point Holdings
FPH
$363M
$1.73M 3.57%
248,960
-3,060
-1% -$24.1K
ZAGG
14
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.53M 3.17%
+156,680
New +$1.77M
GM icon
15
General Motors
GM
$73B
$1.33M 2.76%
39,900
-570
-1% -$19.7K
SEAC
16
DELISTED
Seachange International Inc
SEAC
$1.24M 2.56%
49,242
+11,838
+32% +$378K
ALYA
17
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$1.21M 2.5%
+513,901
New +$1.91M
VATE icon
18
INNOVATE Corp
VATE
$115M
$1.05M 2.17%
39,744
-1,225
-3% -$51.6K
EGO icon
19
Eldorado Gold
EGO
$8.33B
$802K 1.66%
278,542
+120,630
+76% +$428K
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
$502K 1.04%
4,691
-25,114
-84% -$2.75M
LRFC
21
DELISTED
Logan Ridge Finance Corp
LRFC
$460K 0.95%
10,702
-1,093
-9% -$52.7K
TSEM icon
22
Tower Semiconductor
TSEM
$29.4B
$242K 0.5%
+16,400
New +$273K
EDGW
23
DELISTED
Edgewater Technology Inc
EDGW
– –
-436,757
Closed -$2.19M

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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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EL
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OAMA
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Roumell Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Roumell Asset Management held 23 positions worth $48.4M, down 11% from $54.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Roumell Asset Management deployed $3.55M of net new capital in Q4 2018, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Alithya Group Inc Class A Subordinate Voting Shares: 513,901 shares worth $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Hallmark Financial Services, Inc., an estimated $2.75M trimmed.

  • Roumell Asset Management's largest Q4 2018 buy was Alithya Group Inc Class A Subordinate Voting Shares: 513,901 shares worth $1.21M.
  • Roumell Asset Management added most to Criteo in Q4 2018, an estimated $1.52M increase.
  • Roumell Asset Management's biggest Q4 2018 reduction was Hallmark Financial Services, Inc., cutting an estimated $2.75M.
  • Roumell Asset Management fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $2.19M.
  • Roumell Asset Management's ten largest holdings make up 71% of its $48.4M portfolio in Q4 2018.
  • Roumell Asset Management opened 3 new positions and closed 1 in Q4 2018.
  • Roumell Asset Management's portfolio value fell 11% quarter-over-quarter to $48.4M.

Based on Roumell Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.