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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
+15.55%
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
$41.1M
AUM Growth
-$7.29M
(-15%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-31.05%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
27
New
5
Increased
5
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$2.6M |
| 2 |
TLRD
Tailored Brands, Inc.
TLRD
|
+$2.06M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
+$1.34M |
| 4 |
IMI
Intermolecular, Inc.
IMI
|
+$1.15M |
| 5 |
SandRidge Energy
SD
|
+$941K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Magnite
MGNI
|
+$4.97M |
| 2 |
SAND
Sandstorm Gold
SAND
|
+$3.76M |
| 3 |
Marchex
MCHX
|
+$3.57M |
| 4 |
Liquidity Services
LQDT
|
+$3.01M |
| 5 |
Criteo
CRTO
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.57% |
| 2 | Healthcare | 21.19% |
| 3 | Consumer Discretionary | 17.87% |
| 4 | Communication Services | 9.95% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
1
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.18M | 12.61% |
1,899,179
+794,040
| +72% | +$2.6M |
|
2
A10 Networks
ATEN
$2.47B
| $3.8M | 9.24% |
535,514
+69,354
| +15% | +$471K |
|
|
3
Liquidity Services
LQDT
$1.17B
| $3.71M | 9.03% |
481,257
-401,962
| -46% | -$3.01M |
|
4
GSI Technology
GSIT
$216M
| $3.54M | 8.6% |
455,152
-76,474
| -14% | -$587K |
|
|
PRTK
5
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $3.52M | 8.58% |
657,696
+207,290
| +46% | +$1.34M |
|
6
PhenixFIN
PFX
$83.9M
| $3.34M | 8.12% |
53,626
-4,858
| -8% | -$304K |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $2.74M | 6.67% |
221,610
+34,240
| +18% | +$470K |
|
|
8
Magnite
MGNI
$2.65B
| $2.45M | 5.97% |
403,400
-964,770
| -71% | -$4.97M |
|
|
ALYA
9
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
| $1.64M | 3.98% |
511,123
-2,778
| -0.5% | -$7.96K |
|
|
ZAGG
10
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.44M | 3.5% |
158,599
+1,919
| +1% | +$21K |
|
|
TLRD
11
DELISTED
Tailored Brands, Inc.
TLRD
| $1.37M | 3.33% |
+174,480
| New | +$2.06M |
|
|
SEAC
12
DELISTED
Seachange International Inc
SEAC
| $1.3M | 3.17% |
48,972
-270
| -0.5% | -$8.37K |
|
|
IMI
13
DELISTED
Intermolecular, Inc.
IMI
| $1.21M | 2.94% |
+1,049,783
| New | +$1.15M |
|
14
Eldorado Gold
EGO
$8.31B
| $994K | 2.42% |
214,756
-63,786
| -23% | -$248K |
|
15
INNOVATE Corp
VATE
$114M
| $969K | 2.36% |
39,545
-199
| -0.5% | -$6.2K |
|
|
16
SandRidge Energy
SD
$510M
| $922K | 2.24% |
+115,000
| New | +$941K |
|
|
HWCC
17
DELISTED
Houston Wire & Cable Company
HWCC
| $881K | 2.14% |
+139,213
| New | +$817K |
|
18
Destination XL Group
DXLG
$34.7M
| $831K | 2.02% |
339,310
-461,135
| -58% | -$1.15M |
|
|
LEAF
19
DELISTED
Leaf Group Ltd.
LEAF
| $804K | 1.96% |
+100,200
| New | +$797K |
|
|
HALL
20
DELISTED
Hallmark Financial Services, Inc.
HALL
| $471K | 1.15% |
4,527
-164
| -3% | -$16.8K |
|
|
21
Criteo
CRTO
$1.03B
| – | – |
-89,280
| Closed | -$2.03M |
|
22
Five Point Holdings
FPH
$379M
| – | – |
-248,960
| Closed | -$1.73M |
|
23
General Motors
GM
$74.7B
| – | – |
-39,900
| Closed | -$1.33M |
|
|
LRFC
24
DELISTED
Logan Ridge Finance Corp
LRFC
| – | – |
-10,702
| Closed | -$460K |
|
|
25
Marchex
MCHX
$79.7M
| – | – |
-1,348,280
| Closed | -$3.57M |
|
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Roumell Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Roumell Asset Management held 27 positions worth $41.1M, down 15% from $48.4M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Roumell Asset Management withdrew a net $12.8M in Q1 2019, closing 7 positions and reducing 10 holdings. Its most notable exit was Sandstorm Gold, an estimated $3.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Roumell Asset Management opened a new position in Tailored Brands, Inc. worth $1.37M.
- Roumell Asset Management's largest Q1 2019 buy was Tailored Brands, Inc.: 174,480 shares worth $1.37M.
- Roumell Asset Management added most to Enzo Biochem, Inc. in Q1 2019, an estimated $2.6M increase.
- Roumell Asset Management's biggest Q1 2019 reduction was Magnite, cutting an estimated $4.97M.
- Roumell Asset Management fully exited Sandstorm Gold in Q1 2019, selling an estimated $3.76M.
- Roumell Asset Management's ten largest holdings make up 76% of its $41.1M portfolio in Q1 2019.
- Roumell Asset Management opened 5 new positions and closed 7 in Q1 2019.
- Roumell Asset Management's portfolio value fell 15% quarter-over-quarter to $41.1M.
Based on Roumell Asset Management's 13F filing for Q1 2019, filed 14 May 2019.